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% |
20.9688
0.08 (0.3863%)
10.81%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
PERFORMANCE of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 17-07-2025Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-05-2018 | 10.0026 | 9997.4007 | 100000 | 0.0 % |
| 04-06-2018 | 9.854 | - | 98514 | -1.49 % |
| 02-07-2018 | 9.7776 | - | 97751 | -2.25 % |
| 02-08-2018 | 10.1917 | - | 101891 | 1.89 % |
| 03-09-2018 | 10.4028 | - | 104001 | 4.0 % |
| 03-10-2018 | 9.7345 | - | 97320 | -2.68 % |
| 02-11-2018 | 9.7457 | - | 97432 | -2.57 % |
| 03-12-2018 | 9.9146 | - | 99120 | -0.88 % |
| 02-01-2019 | 9.9447 | - | 99421 | -0.58 % |
| 04-02-2019 | 9.9488 | - | 99462 | -0.54 % |
| 05-03-2019 | 10.1168 | - | 101142 | 1.14 % |
| 02-04-2019 | 10.5446 | - | 105419 | 5.42 % |
| 02-05-2019 | 10.527 | - | 105243 | 5.24 % |
| 03-06-2019 | 10.7685 | - | 107657 | 7.66 % |
| 02-07-2019 | 10.6188 | - | 106160 | 6.16 % |
| 02-08-2019 | 10.1119 | - | 101093 | 1.09 % |
| 03-09-2019 | 10.0859 | - | 100833 | 0.83 % |
| 03-10-2019 | 10.494 | - | 104913 | 4.91 % |
| 04-11-2019 | 10.8693 | - | 108665 | 8.67 % |
| 02-12-2019 | 10.997 | - | 109941 | 9.94 % |
| 02-01-2020 | 11.1486 | - | 111457 | 11.46 % |
| 03-02-2020 | 10.94 | - | 109372 | 9.37 % |
| 02-03-2020 | 10.6778 | - | 106750 | 6.75 % |
| 03-04-2020 | 8.1691 | - | 81670 | -18.33 % |
| 04-05-2020 | 9.0656 | - | 90632 | -9.37 % |
| 02-06-2020 | 9.4787 | - | 94762 | -5.24 % |
| 02-07-2020 | 9.8749 | - | 98723 | -1.28 % |
| 03-08-2020 | 10.1403 | - | 101377 | 1.38 % |
| 02-09-2020 | 10.48 | - | 104773 | 4.77 % |
| 05-10-2020 | 10.4944 | - | 104917 | 4.92 % |
| 02-11-2020 | 10.5017 | - | 104990 | 4.99 % |
| 02-12-2020 | 11.3184 | - | 113155 | 13.15 % |
| 04-01-2021 | 11.948 | - | 119449 | 19.45 % |
| 02-02-2021 | 12.1128 | - | 121097 | 21.1 % |
| 02-03-2021 | 12.294 | - | 122908 | 22.91 % |
| 05-04-2021 | 12.0762 | - | 120731 | 20.73 % |
| 03-05-2021 | 12.3004 | - | 122972 | 22.97 % |
| 02-06-2021 | 12.7365 | - | 127332 | 27.33 % |
| 02-07-2021 | 13.0313 | - | 130279 | 30.28 % |
| 02-08-2021 | 13.3034 | - | 132999 | 33.0 % |
| 02-09-2021 | 13.9914 | - | 139878 | 39.88 % |
| 04-10-2021 | 14.2562 | - | 142525 | 42.52 % |
| 02-11-2021 | 14.5088 | - | 145050 | 45.05 % |
| 02-12-2021 | 14.1673 | - | 141636 | 41.64 % |
| 03-01-2022 | 14.4109 | - | 144072 | 44.07 % |
| 02-02-2022 | 14.522 | - | 145182 | 45.18 % |
| 02-03-2022 | 13.7032 | - | 136996 | 37.0 % |
| 04-04-2022 | 14.417 | - | 144133 | 44.13 % |
| 02-05-2022 | 14.0309 | - | 140273 | 40.27 % |
| 02-06-2022 | 13.6627 | - | 136591 | 36.59 % |
| 04-07-2022 | 13.1352 | - | 131318 | 31.32 % |
| 02-08-2022 | 14.0873 | - | 140836 | 40.84 % |
| 02-09-2022 | 14.258 | - | 142543 | 42.54 % |
| 03-10-2022 | 14.0412 | - | 140376 | 40.38 % |
| 02-11-2022 | 14.6416 | - | 146378 | 46.38 % |
| 02-12-2022 | 15.0136 | - | 150097 | 50.1 % |
| 02-01-2023 | 14.6819 | - | 146781 | 46.78 % |
| 02-02-2023 | 14.4166 | - | 144129 | 44.13 % |
| 02-03-2023 | 14.36 | - | 143563 | 43.56 % |
| 03-04-2023 | 14.3201 | - | 143164 | 43.16 % |
| 02-05-2023 | 14.7439 | - | 147401 | 47.4 % |
| 02-06-2023 | 15.24 | - | 152360 | 52.36 % |
| 03-07-2023 | 15.7676 | - | 157635 | 57.64 % |
| 02-08-2023 | 16.228 | - | 162238 | 62.24 % |
| 04-09-2023 | 16.522 | - | 165177 | 65.18 % |
| 03-10-2023 | 16.3598 | - | 163555 | 63.55 % |
| 02-11-2023 | 16.1513 | - | 161471 | 61.47 % |
| 04-12-2023 | 17.0314 | - | 170270 | 70.27 % |
| 02-01-2024 | 17.5659 | - | 175613 | 75.61 % |
| 02-02-2024 | 17.837 | - | 178324 | 78.32 % |
| 04-03-2024 | 18.0466 | - | 180419 | 80.42 % |
| 02-04-2024 | 17.9452 | - | 179405 | 79.41 % |
| 02-05-2024 | 18.2183 | - | 182136 | 82.14 % |
| 03-06-2024 | 18.6443 | - | 186395 | 86.39 % |
| 02-07-2024 | 19.5976 | - | 195925 | 95.93 % |
| 02-08-2024 | 20.0268 | - | 200216 | 100.22 % |
| 02-09-2024 | 20.5907 | - | 205853 | 105.85 % |
| 03-10-2024 | 20.576 | - | 205707 | 105.71 % |
| 04-11-2024 | 20.1292 | - | 201240 | 101.24 % |
| 02-12-2024 | 20.1157 | - | 201105 | 101.11 % |
| 02-01-2025 | 20.1975 | - | 201923 | 101.92 % |
| 03-02-2025 | 19.5811 | - | 195760 | 95.76 % |
| 03-03-2025 | 18.2035 | - | 181988 | 81.99 % |
| 02-04-2025 | 19.1168 | - | 191118 | 91.12 % |
| 02-05-2025 | 19.2881 | - | 192831 | 92.83 % |
| 02-06-2025 | 20.0032 | - | 199980 | 99.98 % |
| 02-07-2025 | 20.746 | - | 207406 | 107.41 % |
| 18-07-2025 | 20.8452 | - | 208398 | 108.4 % |
RETURNS CALCULATOR for Navi Aggressive Hybrid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 of Navi Aggressive Hybrid Fund - Regular Plan - Growth
PORTFOLIO ANALYSIS of Navi Aggressive Hybrid Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
34.44%
Others
20.57%
Large Cap
36.27%
Mid Cap
8.72%
Total
100%
