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Navi Aggressive Hybrid Fund

Q: What is the NAV of Navi Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Navi Aggressive Hybrid Fund is ₹25.23 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Navi Aggressive Hybrid Fund delivered?

Navi Aggressive Hybrid Fund has returned +6.53% over 1 year, +12.08% per year over 3 years, +10.75% per year over 5 years and +11.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What are the top holdings of Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund's largest holdings are AXIS BANK LIMITED (4.3%), HDFC BANK LIMITED (11/09/2026) (4.2%), CHOLAMANDALAM SECURITIES LTD. (11/09/2026) (4.2%), L&T FINANCE LIMITED (05/11/2026) (4.2%) and KOTAK MAHINDRA BANK LIMITED (3.1%). Holdings are disclosed monthly and change over time.

Q: How risky is Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.5% and its worst peak-to-trough fall in our sample was -30.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.49 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Navi Aggressive Hybrid Fund's 0.49 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is managed by Tanmay Sethi and Aditya Mulki at Navi.

Q: How is Navi Aggressive Hybrid Fund taxed?

Navi Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Navi Mutual Fund · Best Aggressive Hybrid Mutual Funds

NAV

₹25.23

+0.40% 1D

as of 05 Oct 2026

This is the Direct plan of Navi Aggressive Hybrid Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

+6.56%absolute

52-week rangePrev NAV ₹25.13

Latest ₹25.23

Low ₹21.5282nd percentile of its 52-week rangeHigh ₹26.05

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Hybrid funds (same plan and option) to rank against yet.

Performance—

Not enough Aggressive Hybrid Fund peers to rank yet

Risk—

Volatility 11.5% (no category average yet)

Cost—

Expense ratio not available yet

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.49

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹100

CRISIL Hybrid 35+65 - Aggressive Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 May 2018

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-2.80%

Absolute return over the last 3 months (not annualized)

+0.55%

Absolute return over the last 6 months (not annualized)

+14.44%

Absolute return since 1 Jan of this year (not annualized)

+4.58%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+6.53%

3-year annualized return (CAGR)

+12.08%

5-year annualized return (CAGR)

+10.75%

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+11.60%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

11.47%

Excess return per unit of total volatility (rf = 6.5%)

0.49

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.68

Largest peak-to-trough decline over full history

-30.66%

Benchmark ratios (vs Nifty 50 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 50 TRI

5.34%

Sensitivity to Nifty 50 TRI moves; 1 = moves with the index

0.77

How much of the fund's movement Nifty 50 TRI explains

81.5%

Excess return per unit of beta (market risk)

7.22

Active return over the benchmark per unit of tracking error

0.96

Annualized std dev of fund-minus-benchmark returns

6.13%

Fund's share of benchmark gains in up months (100 = matches index)

92.1%

Fund's share of benchmark losses in down months (lower is better)

54.7%

Computed vs the Nifty 50 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Aggressive Hybrid Fund)

Period	Fund	Category avg.	Diff
1M abs	-2.80%	—	—
3M abs	+0.55%	—	—
6M abs	+14.44%	—	—
1Y CAGR	+6.53%	—	—
3Y CAGR	+12.08%	—	—
5Y CAGR	+10.75%	—	—

Category average across peers in Aggressive Hybrid Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.93L

Absolute

+32.13%

XIRR

+11.44%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Navi Aggressive Hybrid Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 50 TRI	Diff
2026part	+4.58%	-12.85%	+17.43%
2025	+8.16%	+11.97%	-3.81%
2024	+15.10%	+10.16%	+4.94%
2023	+22.46%	+21.69%	+0.77%
2022	+4.41%	+5.68%	-1.27%
2021	+23.04%	+25.49%	-2.45%
2020	+8.11%	+16.57%	-8.46%
2019	+13.27%	+13.43%	-0.16%
2018part	+0.55%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

2,077

AUM

₹1.82Cr

Portfolio turnover

48%

Exit load

NIL

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Aggressive Hybrid Fund

Compare all


Navi Aggressive Hybrid FundThis fund Navi · Direct · Normal · IDCW	—	+6.53%	+12.08%	+10.75%	—	—	₹1.82Cr
Bank of India Aggressive Hybrid Fund Bank of India · Direct · IDCW	—	+5.47%	+13.71%	+12.70%	—	0.86%	—
Quant Aggressive Hybrid Fund quant · Direct · IDCW	—	+6.03%	+13.10%	+11.99%	—	1.42%	₹2,054Cr
Navi Aggressive Hybrid Fund Navi · Direct · Monthly IDCW	—	+6.53%	+12.08%	+10.75%	—	0.69%	₹109.15Cr
Navi Aggressive Hybrid Fund Navi · Direct · Annual IDCW	—	+6.53%	+12.07%	+10.75%	—	0.69%	₹109.15Cr
Navi Aggressive Hybrid Fund Navi · Direct · Quarterly IDCW	—	+6.46%	+12.05%	+10.74%	—	0.69%	₹109.15Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity73.26%
Debt17.66%
Cash & Equivalents9.08%

which companies this fund invests in

As on 31 Aug 2026 · AMC disclosure

AXIS BANK LIMITED

4.28%

HDFC BANK LIMITED (11/09/2026)

4.23%

CHOLAMANDALAM SECURITIES LTD. (11/09/2026)

4.22%

L&T FINANCE LIMITED (05/11/2026)

4.18%

KOTAK MAHINDRA BANK LIMITED

3.09%

USHA MARTIN LTD

3.03%

HDFC BANK LIMITED

2.82%

TIME TECHNOPLAST LIMITED (13/11/2026)

2.50%

RELIANCE INDUSTRIES LIMITED

2.38%

ICICI BANK LIMITED

2.19%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-30.7%12 Feb 2020 → 23 Mar 2020
Fell over 40 days, back to the old high on 23 Nov 2020 — 8 months under water after the low.
-12.8%17 Jan 2022 → 17 Jun 2022
Fell over 5 months, back to the old high on 13 Sep 2022 — 3 months under water after the low.
-12.5%23 Sep 2024 → 03 Mar 2025
Fell over 5 months, back to the old high on 30 Jun 2025 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹1.82Cr

April - June 2026

+2%

since January - March 2026

+₹3.85L

est. net flow, last quarter

At or near its largest, ₹1.82Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Navi Mutual Fund is run by Navi AMC, part of the Navi group founded by Sachin Bansal, which acquired Essel Mutual Fund in 2021 and rebranded it. Its line-up centres on low-cost index funds.

Launched

03 Dec 2009

Total AUM

₹9,453Cr+4.9% QoQ

Avg AUM · April - June 2026

Website

navi.com/mutual-fund

Fund Managers

TSTanmay SethiManaging since 01 Feb 2024

Role

Fund Manager

Education

Chartered Accountant, B.com Pune University.

Experience

Mr. Sethi has over 7 years of experience in 2024 the Mutual Fund industry. He had also previously served in the capacity of CRO of Navi Mutual Fund and was earlier associated with HDFC Mutual Fund in the fixed income treasury operations.

Funds managed (2)

All schemes Tanmay Sethi runs →

AMAditya MulkiManaging since 05 Feb 2022

Role

Head Investment s & Fund Manager

Total experience

7 years

Education

CFA Charter holder, Bachelor of Commerce from Mumbai university

Experience

Prior to joining September Navi Mutual Fund, Mr. Mulki has worked closed to 6 years at Quantum Advisors Ltd. As an Equity research analyst, covering consumable staples, consumer discretionary, building materials and media sector

Funds managed (10)

All schemes Aditya Mulki runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Tanmay Sethi Aditya Mulki

Navi in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Aggressive Hybrid funds

Aggressive hybrid funds hold roughly 65–80% equity and the rest in debt. The bond sleeve cushions falls, making them a gentler entry into equities than a pure equity fund.

Frequently asked questions

What is the NAV of Navi Aggressive Hybrid Fund?

As of 05 Oct 2026, the NAV of Navi Aggressive Hybrid Fund is ₹25.23 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Navi Aggressive Hybrid Fund delivered?

Navi Aggressive Hybrid Fund has returned +6.53% over 1 year, +12.08% per year over 3 years, +10.75% per year over 5 years and +11.60% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What are the top holdings of Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund's largest holdings are AXIS BANK LIMITED (4.3%), HDFC BANK LIMITED (11/09/2026) (4.2%), CHOLAMANDALAM SECURITIES LTD. (11/09/2026) (4.2%), L&T FINANCE LIMITED (05/11/2026) (4.2%) and KOTAK MAHINDRA BANK LIMITED (3.1%). Holdings are disclosed monthly and change over time.

How risky is Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 11.5% and its worst peak-to-trough fall in our sample was -30.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.49 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Navi Aggressive Hybrid Fund's 0.49 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index. Its alpha and beta on this page are measured against that index.

Who manages Navi Aggressive Hybrid Fund?

Navi Aggressive Hybrid Fund is managed by Tanmay Sethi and Aditya Mulki at Navi.

How is Navi Aggressive Hybrid Fund taxed?

Navi Aggressive Hybrid Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.