Navi Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹22.10-1.13%1 day
- Return since launch
- 10.0%
- 52-week range
- ₹18.75 — ₹22.55
- AUM
- ₹118 Cr
Navi Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Navi Mutual Fund with ₹118 Cr under management, launched in 2018. Over three years it has returned 8.3% a year, against 10.1% for its category. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
Navi Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.7% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.4% | +9.6 pts | 0.8% | -0.7% |
| 2Y | 8.0% | +5.6 pts | 2.4% | 1.5% |
| 3Y | 8.3% | −1.8 pts | 10.1% | 4.1% |
| 5Y | 10.3% | +1.5 pts | 8.8% | 8.0% |
| 7Y | 11.4% | −0.3 pts | 11.7% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.5% | +1.4 pts | -2.8% | -3.1% |
| 3M | 2.0% | +2.5 pts | -0.5% | -0.6% |
| 6M | 13.1% | +6.6 pts | 6.5% | 5.4% |
| 1Y | 6.7% | +5.9 pts | 0.8% | 0.2% |
| 2Y | 2.7% | +2.9 pts | -0.2% | -0.8% |
| 3Y | 10.5% | +0.3 pts | 10.1% | 9.1% |
| 5Y | 9.2% | +0.3 pts | 8.8% | 7.8% |
| 7Y | 11.0% | −1.8 pts | 12.9% | 11.0% |
Since launch (9 Apr 2018): 10.0%
Calendar-year returns
Category average6.4%
20.9%
2.5%
20.3%
12.9%
6.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.3% | −0.6 pts | 6.8% |
| 2024 | 12.9% | −5.6 pts | 18.4% |
| 2023 | 20.3% | −2.7 pts | 23.0% |
| 2022 | 2.5% | −1.1 pts | 3.7% |
| 2021 | 20.9% | −7.0 pts | 27.9% |
| 2020 | 6.4% | −9.5 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.60%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.46%
- Exit load
- For more than 15% of investments 1% will be charged if redeemed within 12 months
- Lock-in
- None
Terms
- Min SIP
- ₹500
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.10 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.60 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.91 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Navi Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity73.3%
- Debt17.7%
- Other9.1%
Market cap split
- Large34.9%
- Mid20.2%
- Small44.9%
- P/E
- 20.76
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 9.08% | ₹10.75 Cr | +10.53% | +7.68% | +6.72% |
| HDFC Bank Ltd. | Financial | 7.05% | ₹8.32 Cr | +6.30% | +7.44% | +9.24% |
| Axis Bank Ltd. | Financial | 4.28% | ₹5.06 Cr | +4.52% | +4.81% | +3.33% |
| Cholamandalam Securities Ltd. | Financial | 4.22% | ₹4.99 Cr | — | — | — |
| L&T Finance Ltd. | Financial | 4.18% | ₹4.94 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 3.09% | ₹3.65 Cr | +3.02% | +3.23% | +2.31% |
| Usha Martin Ltd. | Metals & Mining | 3.03% | ₹3.58 Cr | +3.27% | +3.14% | +2.63% |
| Time Technoplast Ltd. | Materials | 2.50% | ₹2.96 Cr | +3.11% | +2.19% | +2.02% |
| Reliance Industries Ltd. | Energy | 2.38% | ₹2.81 Cr | +2.63% | +2.74% | +3.33% |
| ICICI Bank Ltd. | Financial | 2.19% | ₹2.59 Cr | +2.02% | +2.19% | +3.07% |
| Rainbow Children's Medicare Ltd. | Healthcare | 2.10% | ₹2.48 Cr | +2.18% | +1.33% | +0.98% |
| Indegene Ltd. | Healthcare | 2.08% | ₹2.46 Cr | +1.89% | +1.78% | +1.78% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.87% | ₹2.21 Cr | — | — | — |
| Yash Highvoltage Ltd. | Capital Goods | 1.85% | ₹2.19 Cr | +1.45% | +1.55% | — |
| Redington Ltd. | Services | 1.76% | ₹2.08 Cr | +3.21% | +3.97% | +3.12% |
| National Bank For Agriculture & Rural Development | Financial | 1.69% | ₹2.00 Cr | — | +2.64% | — |
| Senco Gold Ltd. | Consumer Discretionary | 1.68% | ₹1.98 Cr | +1.78% | +1.61% | +1.72% |
| United Spirits Ltd. | Consumer Staples | 1.64% | ₹1.94 Cr | +1.03% | +1.11% | +0.16% |
| UPL Ltd. | Chemicals | 1.58% | ₹1.87 Cr | +1.93% | +3.82% | +3.93% |
| Pricol Ltd. | Automobile | 1.53% | ₹1.81 Cr | +1.52% | +1.08% | — |
| UNO Minda Ltd. | Automobile | 1.51% | ₹1.79 Cr | +1.39% | +0.95% | +0.94% |
| BLS International Services Ltd. | Services | 1.46% | ₹1.73 Cr | +1.69% | +1.79% | +3.44% |
| Canara Robeco Asset Management Company Ltd. | Financial | 1.43% | ₹1.69 Cr | +1.44% | +0.95% | — |
| BSE Ltd. | Services | 1.39% | ₹1.64 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.38% | ₹1.63 Cr | +1.49% | +1.24% | — |
| Dhanuka Agritech Ltd. | Chemicals | 1.31% | ₹1.54 Cr | +1.02% | +0.41% | — |
| Larsen & Toubro Ltd. | Construction | 1.27% | ₹1.50 Cr | +1.36% | +0.27% | +0.21% |
| Tata Consultancy Services Ltd. | Technology | 1.26% | ₹1.49 Cr | +0.76% | +0.88% | +1.44% |
| Fiem Industries Ltd. | Automobile | 1.21% | ₹1.43 Cr | +1.42% | +1.36% | +1.20% |
| Lumax Industries Ltd. | Automobile | 1.21% | ₹1.43 Cr | +1.16% | +1.24% | +1.99% |
| Bank Of Baroda | Financial | 1.17% | ₹1.38 Cr | +1.41% | +1.13% | — |
| Bharti Airtel Ltd. | Communication | 1.16% | ₹1.37 Cr | +1.24% | +1.26% | +1.63% |
| Action Construction Equipment Ltd. | Capital Goods | 1.13% | ₹1.33 Cr | +0.96% | +0.43% | — |
| CE Info Systems Ltd. | Technology | 1.12% | ₹1.32 Cr | +0.96% | +1.20% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.10% | ₹1.30 Cr | — | — | — |
| Shanti Gold International Ltd. | Consumer Discretionary | 1.10% | ₹1.30 Cr | — | — | — |
| ASK Automotive Ltd. | Automobile | 1.06% | ₹1.25 Cr | +1.58% | +1.43% | — |
| Infosys Ltd. | Technology | 1.06% | ₹1.25 Cr | +0.58% | +0.65% | +1.21% |
| Suprajit Engineering Ltd. | Automobile | 1.06% | ₹1.25 Cr | +1.48% | +1.39% | +1.32% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.05% | ₹1.24 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 1.05% | ₹1.24 Cr | +1.52% | +1.26% | +0.11% |
| 360 One Wam Ltd. | Financial | 1.04% | ₹1.23 Cr | +0.55% | +0.54% | — |
| Samvardhana Motherson International Ltd. | Automobile | 1.02% | ₹1.20 Cr | +0.93% | +0.30% | +0.19% |
| The Indian Hotels Company Ltd. | Services | 1.00% | ₹1.18 Cr | — | — | — |
| Interarch Building Solutions Ltd. | Metals & Mining | 0.94% | ₹1.11 Cr | +0.47% | — | — |
| Powerica Ltd. | Capital Goods | 0.92% | ₹1.09 Cr | +0.50% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.91% | ₹1.08 Cr | +1.28% | +1.91% | +2.90% |
| REC Ltd. | Financial | 0.88% | ₹1.03 Cr | +0.98% | +0.51% | — |
| Indian Bank | Financial | 0.84% | ₹0.99 Cr | — | +4.45% | +0.51% |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.82% | ₹0.97 Cr | +1.03% | +1.42% | +0.52% |
| Aditya Birla Capital Ltd. | Financial | 0.78% | ₹0.92 Cr | +0.74% | +0.69% | +0.51% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.73% | ₹0.86 Cr | +0.77% | +0.73% | +0.22% |
| Power Finance Corporation Ltd. | Financial | 0.57% | ₹0.67 Cr | +0.77% | +0.74% | +0.62% |
| Bank of Maharashtra | Financial | 0.56% | ₹0.66 Cr | +0.57% | +0.53% | +0.19% |
| Interglobe Aviation Ltd. | Services | 0.52% | ₹0.62 Cr | +0.47% | +0.51% | +0.55% |
| Kewal Kiran Clothing Ltd. | Textiles | 0.51% | ₹0.60 Cr | +0.47% | +0.54% | +0.49% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.47% | ₹0.56 Cr | +0.44% | +0.49% | +0.51% |
| Ashok Leyland Ltd. | Automobile | 0.41% | ₹0.48 Cr | +0.39% | +0.52% | +0.29% |
| Union Bank of India | Financial | 0.33% | ₹0.39 Cr | +0.31% | +0.37% | +0.42% |
| PI Industries Ltd. | Chemicals | 0.30% | ₹0.36 Cr | +0.38% | +0.42% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.27% | ₹0.31 Cr | +0.70% | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.21% | ₹0.25 Cr | +2.31% | +2.23% | +2.27% |
| GNG Electronics Ltd. | Consumer Discretionary | 0.21% | ₹0.25 Cr | +1.23% | +0.58% | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.20% | ₹0.23 Cr | +0.20% | +0.17% | +0.22% |
| Tata Motors Ltd. | Automobile | 0.16% | ₹0.19 Cr | +0.14% | +0.18% | — |
| Supreme Industries Ltd. | Materials | 0.13% | ₹0.16 Cr | +0.14% | +0.15% | +0.32% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:15648 | 4.32% | 0.00% | -4.32% |
| L&T Finance Ltd. | 0.00% | 4.18% | +4.18% |
| Others | 5.69% | 9.08% | +3.39% |
| Redington Ltd. | 4.41% | 1.76% | -2.65% |
| Multi Commodity Exchange Of India Ltd. | 0.47% | 1.87% | +1.40% |
| Glenmark Pharmaceuticals Ltd. | 0.00% | 1.05% | +1.05% |
| BSE Ltd. | 0.47% | 1.39% | +0.92% |
| Indian Bank | 0.00% | 0.84% | +0.84% |
| GNG Electronics Ltd. | 1.03% | 0.21% | -0.82% |
| ASK Automotive Ltd. | 1.76% | 1.06% | -0.70% |
| Alivus Life Sciences Ltd | 0.60% | 0.00% | -0.60% |
| Time Technoplast Ltd. | 3.02% | 2.50% | -0.52% |
| Suprajit Engineering Ltd. | 1.56% | 1.06% | -0.50% |
| Kirloskar Oil Engines Ltd. | 0.76% | 0.27% | -0.49% |
| The Indian Hotels Company Ltd. | 0.51% | 1.00% | +0.49% |
| Interarch Building Solutions Ltd. | 0.47% | 0.94% | +0.47% |
| Powerica Ltd. | 0.46% | 0.92% | +0.46% |
| Dhanuka Agritech Ltd. | 0.87% | 1.31% | +0.44% |
| Senco Gold Ltd. | 1.98% | 1.68% | -0.30% |
| Indegene Ltd. | 1.79% | 2.08% | +0.29% |
| Pricol Ltd. | 1.81% | 1.53% | -0.28% |
| HDFC Bank Ltd. | 3.04% | 2.82% | -0.22% |
| CE Info Systems Ltd. | 1.33% | 1.12% | -0.21% |
| Rainbow Children's Medicare Ltd. | 2.31% | 2.10% | -0.21% |
| Fiem Industries Ltd. | 1.41% | 1.21% | -0.20% |
| Motilal Oswal Financial Services Ltd. | 0.92% | 1.10% | +0.18% |
| Power Finance Corporation Ltd. | 0.73% | 0.57% | -0.16% |
| Lumax Industries Ltd. | 1.05% | 1.21% | +0.16% |
| UPL Ltd. | 1.74% | 1.58% | -0.16% |
| REC Ltd. | 1.03% | 0.88% | -0.15% |
| Kotak Mahindra Bank Ltd. | 2.94% | 3.09% | +0.15% |
| Sky Gold And Diamonds Ltd. | 0.67% | 0.82% | +0.15% |
| Axis Bank Ltd. | 4.14% | 4.28% | +0.14% |
| Bharti Airtel Ltd. | 1.29% | 1.16% | -0.13% |
| Varun Beverages Ltd. | 1.03% | 0.91% | -0.12% |
| Reliance Industries Ltd. | 2.49% | 2.38% | -0.11% |
| Shanti Gold International Ltd. | 0.99% | 1.10% | +0.11% |
| Samvardhana Motherson International Ltd. | 0.92% | 1.02% | +0.10% |
| UNO Minda Ltd. | 1.43% | 1.51% | +0.08% |
| Cholamandalam Securities Ltd. | 4.29% | 4.22% | -0.07% |
| Yash Highvoltage Ltd. | 1.78% | 1.85% | +0.07% |
| Narayana Hrudayalaya Ltd. | 0.79% | 0.73% | -0.06% |
| United Spirits Ltd. | 1.70% | 1.64% | -0.06% |
| PI Industries Ltd. | 0.36% | 0.30% | -0.06% |
| Usha Martin Ltd. | 3.08% | 3.03% | -0.05% |
| Bank Of Baroda | 1.22% | 1.17% | -0.05% |
| Canara Robeco Asset Management Company Ltd. | 1.47% | 1.43% | -0.04% |
| CreditAccess Grameen Ltd. | 0.25% | 0.21% | -0.04% |
| BLS International Services Ltd. | 1.49% | 1.46% | -0.03% |
| National Bank For Agriculture & Rural Development | 1.72% | 1.69% | -0.03% |
| Union Bank of India | 0.30% | 0.33% | +0.03% |
| ICICI Bank Ltd. | 2.21% | 2.19% | -0.02% |
| Infosys Ltd. | 1.08% | 1.06% | -0.02% |
| SJS Enterprises Ltd. | 1.03% | 1.05% | +0.02% |
| Action Construction Equipment Ltd. | 1.11% | 1.13% | +0.02% |
| Aditya Birla Sun Life AMC Ltd. | 1.36% | 1.38% | +0.02% |
| 360 One Wam Ltd. | 1.03% | 1.04% | +0.01% |
| Aditya Birla Capital Ltd. | 0.79% | 0.78% | -0.01% |
| Bank of Maharashtra | 0.55% | 0.56% | +0.01% |
| Interglobe Aviation Ltd. | 0.53% | 0.52% | -0.01% |
| Kewal Kiran Clothing Ltd. | 0.52% | 0.51% | -0.01% |
| Larsen & Toubro Ltd. | 1.26% | 1.27% | +0.01% |
| Tata Consultancy Services Ltd. | 1.27% | 1.26% | -0.01% |
| Tata Motors Ltd. | 0.15% | 0.16% | +0.01% |
| Ashok Leyland Ltd. | 0.40% | 0.41% | +0.01% |
| Gulf Oil Lubricants India Ltd. | 0.46% | 0.47% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.20% | 0.20% | 0.00% |
| Supreme Industries Ltd. | 0.13% | 0.13% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.8% | 8.3% | 12.3% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -2.8% | 5.7% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | 0.3% | 6.4% | 11.6% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.95% | 8.4% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.24% | 5.0% | 9.0% | 11.5% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.8% | 15.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund managers
- Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
- Tanmay SethiMr. Sethi has done B.Com and CAPrior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.09% absolute | ₹60,000 | ₹67,854 | 13.09% | |
| 1 year6.65% annualised | ₹1,20,000 | ₹1,24,412 | 3.68% | |
| 3 years10.47% annualised | ₹3,60,000 | ₹4,24,489 | 17.91% | |
| 5 years9.18% annualised | ₹6,00,000 | ₹7,63,613 | 27.27% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Navi Aggressive Hybrid Fund?
The NAV of Navi Aggressive Hybrid Fund is ₹22.10 as on 24 Sep 2026.
What is the expense ratio of Navi Aggressive Hybrid Fund?
The expense ratio of Navi Aggressive Hybrid Fund is 2.56% per year.
What is the minimum SIP amount for Navi Aggressive Hybrid Fund?
You can start a SIP in Navi Aggressive Hybrid Fund with ₹500 a month.
What returns has Navi Aggressive Hybrid Fund given?
Navi Aggressive Hybrid Fund has returned 10.4% over 1 year, 8.3% over 3 years and 10.3% over 5 years (annualised).
Is there a lock-in or exit load on Navi Aggressive Hybrid Fund?
Lock-in: None. Exit load: For more than 15% of investments 1% will be charged if redeemed within 12 months.
How risky is Navi Aggressive Hybrid Fund?
Navi Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Navi Aggressive Hybrid Fund?
Navi Aggressive Hybrid Fund is managed by Navi Mutual Fund, which runs 17 schemes with ₹9,453 Cr under management.