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NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.58%
Fund Category
Fund Size
Rs 111 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
11.52%
Launch Date
Apr 9, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.45 | Equity | ||
| 3.27 | Equity | ||
| 3.09 | Equity | ||
| 3.01 | Equity | ||
| 2.92 | Equity | ||
| 2.84 | Equity | ||
| 2.32 | Equity | ||
| 2.20 | Equity | ||
| 2.03 | Equity | ||
| 1.98 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.74 | 2.39 | 6.48 | 0.69 | 5.59 | 12.88 | 12.14 | NA | 11.52 |
| Category Average (%) | 0.75 | 1.27 | 2.85 | -3.12 | -0.77 | 11.62 | 10.56 | NA | 11.66 |
| Rank within Category | 113 | 25 | 24 | 35 | 35 | 64 | 52 | NA | 124 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 340.82 | 84,011 | -0.22 | 2.19 | 4.28 | -0.54 | 3.12 | 13.73 | 11.41 | 12.83 | 30.00 | 0.70 | |
| 440.20 | 50,033 | 0.65 | 0.25 | 0.94 | -3.56 | 2.47 | 16.37 | 16.63 | 16.27 | 32.50 | 0.92 | |
| 120.99 | 21,910 | 1.16 | 1.22 | -0.80 | -7.76 | -5.75 | 7.71 | 9.47 | 11.18 | 20.36 | 1.02 | |
| 391.01 | 11,513 | 1.48 | 1.44 | 1.34 | -5.05 | -2.74 | 12.84 | 10.76 | 13.06 | 31.34 | 0.89 | |
| 406.86 | 10,953 | 0.53 | 1.09 | 2.26 | -2.80 | 0.36 | 12.21 | 10.91 | 13.46 | 31.72 | 0.63 | |
| 38.29 | 9,285 | 0.49 | 1.02 | 2.10 | -1.76 | 3.22 | 12.80 | 11.36 | 13.88 | 13.14 | 0.46 | |
| 74.77 | 8,670 | 0.46 | 1.53 | 3.95 | 0.16 | 3.88 | 14.50 | 13.03 | 14.10 | 18.93 | 0.51 | |
| 179.55 | 8,629 | 0.77 | 0.10 | 1.09 | -5.89 | -1.94 | 11.03 | 10.34 | 12.91 | 23.95 | 0.71 | |
| 1,670.76 | 6,934 | 0.81 | 1.13 | 1.64 | -5.23 | -1.28 | 11.30 | 9.49 | 10.64 | 46.31 | 1.08 | |
| 427.72 | 6,473 | 0.46 | 0.49 | -0.07 | -4.83 | -1.12 | 13.20 | 12.52 | 12.46 | 32.22 | 1.19 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.53 | 3,907 | -4.17 | NA | |
| Others - Fund of Funds | 25.14 | 1,300 | 50.29 | NA | |
| Others - Index Funds/ETFs | 16.66 | 1,234 | 4.34 | NA | |
| Others - Fund of Funds | 22.14 | 1,085 | 38.42 | NA | |
| Others - Index Funds/ETFs | 14.93 | 604 | 1.80 | NA | |
| Others - Index Funds/ETFs | 21.06 | 380 | 3.68 | NA | |
| Equity - Large & Mid Cap | 42.77 | 303 | 1.72 | 13.01 | |
| Equity - Flexi Cap | 27.68 | 266 | 8.00 | 12.94 | |
| Equity - ELSS | 14.31 | 152 | -4.28 | NA | |
| Hybrid - Aggressive | 24.23 | 111 | 5.59 | 12.14 |
Source: Dion Global
Jun 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.53 | 3,907 | 1.13 | 1.28 | 0.16 | -9.01 | -4.17 | 9.31 | NA | NA | 9.38 | 0.07 | |
| 25.14 | 1,300 | 2.47 | 0.91 | 22.68 | 21.40 | 50.29 | 33.20 | NA | NA | 24.44 | 0.19 | |
| 16.66 | 1,234 | -0.23 | 2.12 | 5.53 | 2.42 | 4.34 | 18.19 | NA | NA | 12.31 | 0.18 | |
| 22.14 | 1,085 | 1.11 | 0.65 | 13.78 | 13.82 | 38.42 | 26.43 | NA | NA | 20.32 | 0.07 | |
| 14.93 | 604 | 4.25 | 6.23 | 3.19 | -4.38 | 1.80 | 9.36 | NA | NA | 9.65 | 0.18 | |
| 21.06 | 380 | 0.04 | 1.42 | 7.05 | 0.56 | 3.68 | 20.12 | NA | NA | 19.12 | 0.29 |
Source: Dion Global
Jun 12, 2026
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