Navi Aggressive Hybrid Fund - Direct - Growth
A Hybrid Scheme by Navi AMC Limited
3Y Returns (CAGR)
13.99%
Expense Ratio
0.61%
as of 01/04/2026
AUM
₹22.66 Cr
Qtr End: Dec 25
NAV
₹23.96
as of 17/04/2026
3Y Returns (CAGR)
13.99%
Expense Ratio
0.61%
as of 01/04/2026
AUM
₹22.66 Cr
Qtr End: Dec 25
NAV
₹23.96
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.95% | 3.86% | 20.12% |
| 6M | 0.18% | 0.35% | 14.92% |
| 1Y | 7.44% | 7.44% | 12.24% |
| 3Y | 48.12% | 13.99% | 11.11% |
| 5Y | 85.15% | 13.11% | 11.03% |
Scheme Details
- Launch Date
- 09/04/2018
- Fund Age
- 8 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 | - | 0.56% | ₹37.88 |
| DSP Aggressive Hybrid Fund - Direct - Growth | 14.76% | 0.68% | ₹1,025.69 |
| Canara Robeco Equity Hybrid Fund - Direct - Growth | 13.90% | 0.72% | ₹984.69 |
| Navi Aggressive Hybrid Fund - Direct - Growth | 13.99% | 0.61% | ₹22.66 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct - Growth | 13.23% | 1.09% | ₹956.55 |
| 360 ONE Balanced Hybrid Fund - Direct - Growth | - | 0.45% | ₹456 |
| Sundaram Aggressive Hybrid Fund - Direct - Growth | 12.78% | 0.71% | ₹238.35 |