Navi Aggressive Hybrid Fund - Direct - Growth
A Hybrid Scheme by Navi AMC Limited
3Y Returns (CAGR)
12.13%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹13.29 Cr
Qtr End: Mar 26
NAV
₹24.056
as of 03/06/2026
3Y Returns (CAGR)
12.13%
Expense Ratio
0.61%
as of 01/05/2026
AUM
₹13.29 Cr
Qtr End: Mar 26
NAV
₹24.056
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.22% | 17.98% | 18.69% |
| 6M | -0.19% | -0.38% | 15.57% |
| 1Y | 3.90% | 3.90% | 12.19% |
| 3Y | 40.99% | 12.13% | 11.28% |
| 5Y | 75.45% | 11.90% | 11.11% |
Scheme Details
- Launch Date
- 09/04/2018
- Fund Age
- 8.1 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Aggressive Hybrid Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct - Growth | - | 0.66% | ₹37.88 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 12.13% | 0.61% | ₹13.29 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 11.49% | 0.63% | ₹960.46 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.54% | ₹442.75 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 10.43% | 1.08% | ₹925.67 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - Direct - Growth | 19.20% | 0.81% | ₹195.42 |
| DSP Aggressive Hybrid Fund - Direct - Growth | 11.56% | 0.83% | ₹1,009.92 |