Question 1

What is the Expense Ratio of Navi Aggressive Hybrid Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi Aggressive Hybrid Fund - Direct - Growth is 0.65% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi Aggressive Hybrid Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct - Growth is ₹13.29 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Navi Aggressive Hybrid Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Navi Aggressive Hybrid Fund - Direct - Growth is 12.44%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Navi Aggressive Hybrid Fund - Direct - Growth?

Accepted Answer

Navi Aggressive Hybrid Fund - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi Aggressive Hybrid Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi Aggressive Hybrid Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	6.07%	26.58%	11.09%
6M	6.48%	13.38%	15.91%
1Y	6.35%	6.35%	12.59%
3Y	42.16%	12.44%	11.44%
5Y	75.87%	11.95%	11.21%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
WhiteOak Capital Balanced Hybrid Fund - Direct - Growth	-	0.72%	₹38.55
Navi Aggressive Hybrid Fund - Direct - Growth	12.44%	0.65%	₹13.29
Canara Robeco Equity Hybrid Fund - Direct - Growth	12.01%	0.64%	₹960.46
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - Direct - Growth	18.32%	0.88%	₹195.42
360 ONE Balanced Hybrid Fund - Direct - Growth	-	0.63%	₹442.75
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth	11.32%	1.12%	₹925.67
DSP Aggressive Hybrid Fund - Direct - Growth	12.27%	0.78%	₹1,009.92

Navi Aggressive Hybrid Fund - Direct - Growth

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