Navi Aggressive Hybrid Fund - Regular Plan - Growth
| Category: Hybrid: Aggressive |
| Launch Date: 23-04-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 2.28% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.47 Cr As on ( 30-06-2025) |
| Turn over: 38 |
NAV (₹): 20.7197
₹ -0.06 ( -0.2857%)
as on
10-07-2025
CAGR
Since Inception -
10.65%
CRISIL Hybrid 35+65 Aggressive Index -
12.22%
Fund Managers
Mr. Tanmay Sethi
Investment Objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
PERFORMANCE of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 10-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 5.16 | 15.59 | 15.62 | - | 10.65 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 4.62 | 17.42 | 18.86 | 11.77 | 13.25 |
RETURNS CALCULATOR for Navi Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Navi Aggressive Hybrid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 9.26 | 1.05 | 0.81 | 1.02 | 7.28 | 0.35 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Reg Gr | 23-04-2018 | 5.16 | 14.61 | 15.59 | 15.62 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 10.34 | 18.55 | 16.52 | 17.58 | 12.29 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 9.87 | 18.04 | 17.23 | 19.75 | 0.0 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 8.93 | 19.32 | 18.88 | 18.23 | 12.61 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 7.51 | 22.49 | 21.79 | 25.64 | 15.57 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.58 | 20.54 | 19.64 | 21.1 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.54 | 19.83 | 20.4 | 21.04 | 12.61 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.54 | 19.77 | 20.31 | 20.98 | 12.56 |
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 6.22 | 14.05 | 13.2 | 14.5 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 6.12 | 13.74 | 15.36 | 15.24 | 8.59 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Portfolio as on