Navi Aggressive Hybrid Fund - Direct - Growth
A Hybrid Scheme by Navi AMC Limited
3Y Returns (CAGR)
15.12%
Expense Ratio
0.54%
as of 01/02/2026
AUM
₹22.66 Cr
Qtr End: Dec 25
NAV
₹23.414
as of 02/03/2026
3Y Returns (CAGR)
15.12%
Expense Ratio
0.54%
as of 01/02/2026
AUM
₹22.66 Cr
Qtr End: Dec 25
NAV
₹23.414
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.8k
Abs. Returns47.8%
CAGR14.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.84% | -10.87% | 11.12% |
| 6M | 0.25% | 0.50% | 9.24% |
| 1Y | 9.65% | 9.65% | 10.74% |
| 3Y | 52.55% | 15.12% | 10.04% |
| 5Y | 83.33% | 12.89% | 10.56% |
Scheme Details
- Launch Date
- 09/04/2018
- Fund Age
- 7.9 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) |
|---|---|---|---|
| DSP Aggressive Hybrid Fund - Direct - Growth | 17.65% | 0.68% | ₹1,025.69 |
| WhiteOak Capital Balanced Hybrid Fund - Direct - Growth | - | 0.57% | ₹34.55 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 15.89% | 0.60% | ₹984.69 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.45% | ₹456 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 15.12% | 0.54% | ₹22.66 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 15.60% | 1.10% | ₹956.55 |
| Sundaram Aggressive Hybrid Fund - Direct - Growth | 14.89% | 0.74% | ₹238.35 |