Navi Aggressive Hybrid Fund - Direct Plan - Growth

Hybrid

Aggressive

Very High Risk

Rs 24.18

-0.2

NAV as on Feb 12, 2026

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

0.54%

Fund Category

Hybrid - Aggressive

Fund Size

Rs 110 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Asset Allocation

Sector Allocation

Navi Aggressive Hybrid Fund - Direct Plan - Growth Fund Details

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.

Fund House

Navi Mutual Fund

Return Since Launch

12%

Launch Date

Apr 9, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.33 vs 9.30

Fund Vs Category Avg

Beta

1.03 vs 1.05

Fund Vs Category Avg

Sharpe Ratio

0.81

Category Avg

Portfolio Turnover Ratio

62.32

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
UPL Ltd.	4.51	Chemicals	Equity
Axis Bank Ltd.	4.17	Banks	Equity
Reliance Industries Ltd.	3.98	Petroleum	Equity
HDFC Bank Ltd.	3.93	Banks	Equity
Redington Ltd.	3.65	Mining	Equity
Kotak Mahindra Bank Ltd.	3.24	Banks	Equity
Usha Martin Ltd.	3.23	Iron and Steel	Equity
Sansera Engineering Ltd.	2.88	Engineering	Equity
CreditAccess Grameen Ltd.	2.13	Finance	Equity
ICICI Bank Ltd.	2.02	Banks	Equity

View All

Feb 12, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.02	1.12	0.05	5.39	11.06	15.02	13.00	NA	12.00
Category Average (%)	0.90	0.78	-0.47	3.43	10.63	14.59	12.67	NA	12.30
Rank within Category	9	104	88	31	62	77	66	NA	130

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	344.52	81,242	1.20	0.92	0.33	5.44	15.04	16.18	12.95	14.26	30.97	0.72
ICICI Prudential Equity & Debt Fund	458.82	49,257	0.65	1.03	1.01	6.48	16.05	20.26	20.28	18.37	33.86	0.92
HDFC Hybrid Equity Fund	130.04	23,821	0.72	0.26	-0.96	2.66	9.57	12.51	12.44	14.35	21.59	1.02
DSP Aggressive Hybrid Fund	406.86	11,861	0.88	0.10	-0.67	2.63	9.81	16.77	13.03	15.15	32.64	0.68
Canara Robeco Equity Hybrid Fund	421.44	11,164	1.16	1.37	0.51	4.85	13.70	15.37	12.80	15.42	32.99	0.60
Mirae Asset Aggressive Hybrid Fund	39.61	9,405	1.30	1.62	1.87	6.72	16.82	16.27	13.47	15.90	13.94	0.40
Kotak Aggressive Hybrid Fund	76.12	8,431	1.49	2.89	0.72	4.94	14.65	17.13	15.32	16.20	19.73	0.47
Sundaram Aggressive Hybrid Fund	189.81	7,934	0.50	0.61	-0.06	4.14	11.43	14.57	12.71	15.26	25.15	0.74
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,761.03	7,334	0.71	0.73	0.25	4.94	12.70	15.55	12.25	12.90	48.31	1.09
UTI Aggressive Hybrid Fund	450.69	6,654	0.42	0.85	0.71	5.50	11.09	17.28	15.68	14.71	33.68	1.20

View All

Feb 12, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,572 (+11.43%)

Fund Manager

Ashutosh Shirwaikar

Tanmay Sethi

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

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Here is the list of funds managed by Ashutosh Shirwaikar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Nifty 50 Index Fund	Others - Index Funds/ETFs	16.92	3,859	13.07	NA
Navi Nasdaq100 US Specific Equity Passive FoF	Others - Fund of Funds	19.94	1,086	18.55	NA
Navi Nifty Next 50 Index Fund	Others - Index Funds/ETFs	16.60	1,075	15.47	NA
Navi Total Stock Market US Specific Equity Passive FoF	Others - Fund of Funds	19.31	995	17.96	NA
Navi Nifty Bank Index Fund	Others - Index Funds/ETFs	15.96	666	23.42	NA
Navi Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	21.05	351	18.62	NA
Navi Large & Midcap Fund	Equity - Large & Mid Cap	43.25	302	12.90	15.68
Navi Flexi Cap Fund	Equity - Flexi Cap	27.66	253	16.87	14.61
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	15.60	111	12.97	NA
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	24.18	110	11.43	13.00

View All

Feb 12, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Nifty 50 Index Fund	16.92	3,859	0.45	0.16	-0.19	5.66	13.07	14.19	NA	NA	12.17	0.06
Navi Nasdaq100 US Specific Equity Passive FoF	19.94	1,086	-1.54	-3.79	-1.12	7.03	18.55	30.41	NA	NA	19.41	0.16
Navi Nifty Next 50 Index Fund	16.60	1,075	1.24	1.80	0.18	5.71	15.47	22.14	NA	NA	13.28	0.16
Navi Total Stock Market US Specific Equity Passive FoF	19.31	995	-1.51	-1.57	2.43	10.12	17.96	22.63	NA	NA	18.04	0.06
Navi Nifty Bank Index Fund	15.96	666	1.03	2.14	4.14	10.21	23.42	14.10	NA	NA	12.32	0.16
Navi Nifty Midcap 150 Index Fund	21.05	351	1.55	1.48	-0.56	6.32	18.62	23.86	NA	NA	20.86	0.26