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NAV as on Apr 21, 2026
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
0.54%
Fund Category
Fund Size
Rs 101 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Navi Aggressive Hybrid Fund - Direct Plan - IDCW 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
11.55%
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 |
|---|---|---|---|
| 4.48 | Equity | ||
| 3.40 | Equity | ||
| 3.27 | Equity | ||
| 3.14 | Equity | ||
| 3.05 | Equity | ||
| 2.93 | Equity | ||
| 2.27 | Equity | ||
| 2.13 | Equity | ||
| 2.02 | Equity | ||
| 1.87 | Equity |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.18 | 7.52 | 3.32 | 0.41 | 8.34 | 15.03 | 13.65 | NA | 11.55 |
| Category Average (%) | 1.56 | 6.36 | 1.53 | -2.17 | 4.54 | 14.32 | 12.91 | NA | 11.95 |
| Rank within Category | 188 | 38 | 41 | 36 | 51 | 72 | 63 | NA | 136 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.76 | 76,292 | 1.80 | 7.58 | 3.06 | -0.31 | 8.48 | 16.20 | 13.55 | 10.43 | 18.96 | 0.71 | |
| 71.21 | 46,700 | 1.14 | 5.34 | 1.11 | -1.70 | 4.81 | 16.06 | 15.74 | 11.03 | 15.91 | 0.94 | |
| 17.97 | 21,286 | 1.19 | 3.16 | -3.40 | -7.22 | -4.51 | 4.90 | 6.00 | 3.70 | 4.50 | 1.04 | |
| 71.11 | 10,883 | 1.06 | 4.80 | -1.56 | -4.91 | -2.64 | 11.84 | 8.73 | 8.83 | 15.89 | 0.66 | |
| 131.38 | 10,253 | 1.76 | 5.82 | 0.74 | -3.38 | 1.17 | 8.77 | 6.44 | 5.77 | 21.35 | 0.64 | |
| 21.31 | 8,682 | 1.53 | 5.78 | 0.50 | -1.43 | 4.88 | 8.26 | 5.90 | 7.73 | 7.30 | 0.41 | |
| 46.48 | 7,812 | 2.32 | 7.74 | 4.95 | 0.02 | 10.96 | 17.10 | 15.28 | 11.63 | 12.24 | 0.47 | |
| 290.85 | 6,592 | 1.33 | 4.15 | -2.20 | -5.92 | -1.59 | 6.77 | 4.77 | 5.28 | 28.82 | 1.11 | |
| 46.08 | 6,115 | 0.92 | 4.95 | -1.92 | -3.86 | -2.85 | 9.51 | 8.33 | 5.29 | 12.17 | 1.21 | |
| 32.85 | 5,005 | 2.06 | 6.74 | 2.05 | -5.87 | 3.85 | 8.23 | 4.96 | 6.04 | 9.35 | 0.81 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.34%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 42.37 | 267 | 7.13 | 15.63 | |
| Equity - Flexi Cap | 27.23 | 232 | 12.34 | 15.27 | |
| Equity - ELSS | 14.86 | 101 | 2.80 | NA | |
| Hybrid - Aggressive | 23.91 | 101 | 8.34 | 13.65 | |
| Equity - ELSS | 32.40 | 44 | 7.63 | 11.62 |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.37 | 267 | 2.39 | 9.76 | 4.15 | -0.04 | 7.13 | 15.52 | 15.63 | 15.14 | 14.93 | 0.52 | |
| 27.23 | 232 | 1.50 | 9.10 | 5.17 | 2.31 | 12.34 | 16.36 | 15.27 | NA | 13.73 | 0.56 | |
| 14.86 | 101 | 1.42 | 6.30 | -2.30 | -4.79 | 2.80 | 12.70 | NA | NA | 13.69 | 0.21 | |
| 23.91 | 101 | 1.18 | 7.52 | 3.32 | 0.41 | 8.34 | 15.03 | 13.65 | NA | 11.55 | 0.54 | |
| 32.40 | 44 | 5.27 | -1.08 | -6.34 | -3.28 | 7.63 | 12.99 | 11.62 | 12.70 | 12.12 | 0.39 |
Apr 21, 2026
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