Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF959L01DA9

NAV · 06-Jul-2026

₹25.1194

+4.77%

+3.06%

1Y (CAGR)

+6.60%

3Y (CAGR)

+13.44%

5Y (CAGR)

+12.80%

Since inception (CAGR)

+11.91%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.30%

Downside dev (3y)

8.68%

Max drawdown (3y)

-12.5%

Sharpe (3y)

0.61

SIP XIRR (3y)

+10.49%

SIP XIRR (5y)

+12.42%

Calendar-year returns

2020 +8.1%2021 +23.0%2022 +4.4%2023 +22.4%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 ↗