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Navi Aggressive Hybrid Fund - Direct Plan - Growth
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF959L01CX3
NAV · 06-Jul-2026
₹25.2357
1M
+4.77%
6M
+3.07%
1Y (CAGR)
+6.63%
3Y (CAGR)
+13.47%
5Y (CAGR)
+12.84%
Since inception (CAGR)
+11.98%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
11.30%
Downside dev (3y)
8.68%
Max drawdown (3y)
-12.5%
Sharpe (3y)
0.62
SIP XIRR (3y)
+10.52%
SIP XIRR (5y)
+12.45%
Calendar-year returns
2020 +8.2%2021 +23.1%2022 +4.5%2023 +22.5%2024 +15.1%2025 +8.2%
Fund facts
Fund managerAshutosh Shirwaikar · Tanmay Sethi
AUM₹1,108 Cr
Expense ratio0.49% · 2026-05-31
TER · AMFI officialDirect 0.66% · Regular 2.55% (2026-06-30)
Launch date09-Apr-2018
Plan typeOpen Ended · Hybrid
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility13.13
AMCNavi AMC Limited
Objective · The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
scheme documents ↗