Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF959L01DN2

NAV · 06-Jul-2026

₹21.7803

+4.61%

+2.14%

1Y (CAGR)

+4.75%

3Y (CAGR)

+11.41%

5Y (CAGR)

+10.79%

Since inception (CAGR)

+9.98%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.30%

Downside dev (3y)

8.70%

Max drawdown (3y)

-13.2%

Sharpe (3y)

0.43

SIP XIRR (3y)

+8.53%

SIP XIRR (5y)

+10.40%

Calendar-year returns

2020 +6.4%2021 +20.9%2022 +2.5%2023 +20.3%2024 +13.0%2025 +6.3%

Fund facts

Fund managerAshutosh Shirwaikar · Tanmay Sethi

AUM₹1,108 Cr

TER · AMFI officialDirect 0.66% · Regular 2.55% (2026-06-30)

Launch date09-Apr-2018

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 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 ↗