Q: What are the returns of Navi Aggressive Hybrid Fund?

The Navi Aggressive Hybrid Fund is a 7 yrs old fund and has delivered average annual returns of 12.16% since inception. Navi Aggressive Hybrid Fund Returns 1-Year 3-Year 5-Year Since Inception 10.83% 14.21% 19.21% 12.16%

Question 1

What is the current NAV of Navi Aggressive Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Navi Aggressive Hybrid Fund - Direct Growth plan is approximately ₹22.3014 as of Apr 23, 2025.

Question 2

What are the returns of Navi Aggressive Hybrid Fund?

Accepted Answer

The Navi Aggressive Hybrid Fund is a 7 yrs old fund and has delivered average annual returns of 12.16% since inception.

Navi Aggressive Hybrid Fund Returns

1-Year	3-Year	5-Year	Since Inception
10.83%	14.21%	19.21%	12.16%

Question 3

How much does Navi Aggressive Hybrid Fund charge as the expense ratio?

Accepted Answer

The Navi Aggressive Hybrid Fund - Direct Growth has an expense ratio of 0.4218%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Navi Aggressive Hybrid Fund?

Accepted Answer

The Navi Aggressive Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹116 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Navi Aggressive Hybrid Fund?

Accepted Answer

The Navi Aggressive Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
Axis Bank Ltd.	4.25%
Redington Ltd.	4.04%
Reliance Industries Ltd.	3.79%
UPL Ltd.	3.66%
BLS International Services Ltd.	3.63%
Sansera Engineering Ltd.	3.6%
Lumax Industries Ltd.	3.42%
EMS Ltd.	3.23%
Usha Martin Ltd.	3.2%
Varun Beverages Ltd.	3.01%

Question 6

What are the top sectors Navi Aggressive Hybrid Fund has invested in?

Accepted Answer

The Navi Aggressive Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
Axis Bank Ltd.	4.25%
Redington Ltd.	4.04%
Reliance Industries Ltd.	3.79%
UPL Ltd.	3.66%
BLS International Services Ltd.	3.63%
Sansera Engineering Ltd.	3.6%
Lumax Industries Ltd.	3.42%
EMS Ltd.	3.23%
Usha Martin Ltd.	3.2%
Varun Beverages Ltd.	3.01%

Question 7

To whom does Navi Aggressive Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Navi Aggressive Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
Muthoot Finance Ltd.	5.02%
Punjab National Bank	4.29%
Bank Of Baroda	4.27%

Question 8

What is the quality of borrowers Navi Aggressive Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Navi Aggressive Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
Muthoot Finance Ltd.	5.02%
Punjab National Bank	4.29%
Bank Of Baroda	4.27%

Question 9

What is the risk level of Navi Aggressive Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Navi Aggressive Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Navi Aggressive Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Aggressive Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Navi Aggressive Hybrid Fund is complete.

Question 12

How can I redeem my investments in Navi Aggressive Hybrid Fund?

Accepted Answer

Redeeming your investments in Navi Aggressive Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Navi Aggressive Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	3
Expense ratio	0.4218% as on Mar 31, 2025
Exit load	0% For more than 15% of investments 1% will be charged if redeemed within 12 months!
AUM (Fund size)	₹116 Crs
Lock-in	No Lockin
Age	7 yrs since Apr 09, 2018
Benchmark	CRISIL Hybrid 35+65 Aggressive
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	1.65%	2.86%
3 months	2.64%	3.94%
6 months	-0.85%	-0.22%
1 year	10.83%	11.18%
3 years	14.21%	15.77%
5 years	19.21%	22.25%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Navi Aggressive Hybrid Fund	N.A.	₹116 Crs	7 yrs	0.4218%
ICICI Prudential Equity & Debt Fund	N.A.	₹40,962 Crs	12 yrs 3 m	1.0%
Edelweiss Aggressive Hybrid Fund	N.A.	₹2,487 Crs	12 yrs 3 m	0.44%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	₹1,567 Crs	5 yrs 9 m	0.53%
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,150 Crs	8 yrs 1 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Aggressive Hybrid Fund	1.65%	-0.85%	10.83%	14.21%	19.21%	N.A.
ICICI Prudential Equity & Debt Fund	3.13%	2.45%	12.49%	19.78%	28.35%	16.53%
Edelweiss Aggressive Hybrid Fund	2.71%	0.96%	13.8%	19.33%	24.6%	13.9%
Mahindra Manulife Aggressive Hybrid Fund	3.53%	1.72%	14.82%	18.72%	24.92%	11.3%
Baroda BNP Paribas Aggressive Hybrid Fund	1.99%	-2.09%	8.2%	16.02%	20.83%	11.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Aggressive Hybrid Fund	10.44	0.82	0.59	0.98
ICICI Prudential Equity & Debt Fund	10.06	0.78	1.13	2.38
Edelweiss Aggressive Hybrid Fund	10.66	0.86	1.03	1.69
Mahindra Manulife Aggressive Hybrid Fund	11.62	0.93	0.83	1.5
Baroda BNP Paribas Aggressive Hybrid Fund	10.45	0.83	0.75	1.25

Navi Aggressive Hybrid Fund Direct - Growth

Historical NAV & returns

Navi Aggressive Hybrid Fund overview

Navi Aggressive Hybrid Fund Returns calculator

Trailing returns as on Apr 24, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Navi Aggressive Hybrid Fund in detail with

About this fund

About Navi Aggressive Hybrid Fund

Fund managers

Investment objective

Navi Mutual Fund details

Frequently asked questions

Navi Aggressive Hybrid Fund Returns

ET Money rank

Alpha	0.9 vs. 5.04 Underperformed at beating benchmark
Sharpe	0.59 vs. 4.73 Poor risk-adjusted returns
Beta	0.82 vs. 0.98 Less sensitive to market ups & downs
Standard deviation	10.44 vs. 10.79 More stable returns

Fund AUM	₹116 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	14 view all schemes
Total AUM	₹7,120 Crs as on Mar 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

Sector	Percentage of Portfolio
Financial	13.81%
Automobile	13.36%
Services	10.629999999999999%
Consumer Staples	7.299999999999999%
Healthcare	7.17%
Metals & Mining	5.25%
Technology	4.04%
Chemicals	3.92%
Energy	3.79%
Construction	3.23%

Credit Quality	Percentage of Portfolio
A1+	12.01%
AA+	5.02%
Cash & Call Money	3.25%