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    Navi Aggressive Hybrid Fund

    Aggressive HybridDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Navi Aggressive Hybrid Fund is an Aggressive Hybrid fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹115 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.0% a year and its Regular plan returned 10.0% a year.

    NAV (Direct plan)
    ₹24.91
    ▼ 0.91%30-10-2026
    NAV (Regular plan)
    ₹21.37
    ▼ 0.92%30-10-2026
    Expense ratio
    0.69%Direct2.58%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    12.0%Direct10.0%Regular

    Navi Aggressive Hybrid Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹24.91 (down 0.91% that day); Regular Plan Growth ₹21.37 (down 0.92% that day).

    Navi Aggressive Hybrid Fund Returns vs Aggressive Hybrid Funds

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.11%−2.32%+4.96%+3.34%+12.01%+10.28%--
    This fund (Regular)−2.27%−2.78%+3.96%+1.47%+9.97%+8.27%--
    Aggressive Hybrid average−0.88%−3.67%−0.27%−3.33%+10.77%+9.35%--
    Best in Aggressive Hybrid+0.69%−1.49%+4.96%+6.64%+15.44%+13.65%--
    Worst in Aggressive Hybrid−4.69%−6.30%−4.03%−8.91%+6.27%+6.15%--
    Rank in Aggressive Hybrid26/294/291/282/288/288/25--

    Category rows compare the Direct plans of 29 Aggressive Hybrid funds. Rank 1 is the highest return. This fund's benchmark is CRISIL Hybrid 35+65 - Aggressive Index. Returns of that index are not available to us, so the category average is the comparison.

    Navi Aggressive Hybrid Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegular
    2026to date+2.81%+1.24%
    2025+8.18%+6.25%
    2024+15.12%+12.99%
    2023+22.50%+20.31%
    2022+4.49%+2.53%
    2021+23.13%+20.86%

    Navi Aggressive Hybrid Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,355 periods, one for each trading day from 03-05-2021 to 30-10-2026.

    0%5%10%15%20%25%
    Oct 2018
    to
    Oct 2021
    Sept 2019
    to
    Sept 2022
    Aug 2020
    to
    Aug 2023
    Jul 2021
    to
    Jul 2024
    Jul 2022
    to
    Jul 2025
    May 2023
    to
    May 2026
    Navi Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossCategory medianBeat category
    1 year1,84810.5%−23.0%58.2%6%9.9%50%
    2 years1,60413.7%−3.9%36.0%2%16.5%27%
    3 years1,35514.5%8.5%24.0%0%16.2%7%
    5 years86214.0%10.0%21.6%0%16.2%13%
    7 years37013.0%10.6%14.4%0%14.4%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

    Navi Aggressive Hybrid Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureNavi Aggressive Hybrid Fund (Direct)This fundCategory average
    Return (CAGR)+12.01%+10.85%
    Standard deviation11.42%10.48%
    Sharpe ratio0.520.46
    Sortino ratio0.730.62
    Maximum drawdown−12.5% (03-03-2025)−13.1% (28-02-2025)

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    20192020202120222023202420252026
    Navi Aggressive Hybrid Fund (Direct)Category average, 29 Aggressive Hybrid funds
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Navi Aggressive Hybrid Fund (Direct)−30.6%12-02-202023-03-202023-11-20208 months−4.8%
    Category average−28.6%12-02-202023-03-202004-11-20207 months−5.2%

    From the Direct plan's daily NAV since 02-05-2018, adjusted for unit splits, and the average of the 29 Aggressive Hybrid funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Navi Aggressive Hybrid Fund vs Other Aggressive Hybrid Funds

    The five Aggressive Hybrid funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Bank of India Aggressive Hybrid Fund1/282,1960.86%+6.64%+15.44%----0.640.85Compare
    Bandhan Aggressive Hybrid Fund2/282,6100.87%+1.12%+14.34%----0.700.95Compare
    Quant Aggressive Hybrid Fund3/282,1081.43%+3.26%+13.55%----0.580.81Compare
    HSBC Aggressive Hybrid Fund4/285,6520.98%+0.09%+12.82%----0.500.67Compare
    Edelweiss Aggressive Hybrid Fund5/283,8750.69%−1.98%+12.76%----0.630.86Compare
    Navi Aggressive Hybrid Fund8/281150.69%+3.34%+12.01%----0.520.73

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Navi Aggressive Hybrid Fund Expense Ratio and Costs

    What each plan charges a year, in force from 02-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioAggressive Hybrid medianCost rank (1 = cheapest)
    Direct0.49%0.04%0.00%0.16%0.69%1.08%4/30
    Regular2.10%0.04%0.00%0.44%2.58%2.20%24/30

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Aggressive Hybrid funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year1.47%3.34%1.87%₹1,01,470₹1,03,340
    3 years9.97%12.01%2.04% a year₹1,32,991₹1,40,530
    5 years8.27%10.28%2.01% a year₹1,48,779₹1,63,111

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Navi Aggressive Hybrid Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 02-05-2018 to 30-10-2026: 102 instalments, ₹10,20,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planNavi Aggressive Hybrid Fund (Direct) ₹10,20,000 ₹17,34,447 ₹7,14,447 12.2%
    Regular planNavi Aggressive Hybrid Fund (Regular) ₹10,20,000 ₹15,82,876 ₹5,62,876 10.1%
    Category averageCategory average, 29 Aggressive Hybrid funds ₹10,20,000 ₹17,24,025 ₹7,04,025 12.0%
    ₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
    20192020202120222023202420252026
    Direct planNavi Aggressive Hybrid Fund (Direct)Regular planNavi Aggressive Hybrid Fund (Regular)Category averageCategory average, 29 Aggressive Hybrid fundsAmount invested

    From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Navi Aggressive Hybrid Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    73.2%Equity

    AssetFundCategory
    Equity73.2%73.0%
    Debt21.1%20.2%
    Cash and others5.7%6.9%

    Market cap of stocks

    Market capFundCategory
    Large Cap25.0%44.4%
    Mid Cap14.2%15.1%
    Small Cap34.1%12.1%

    Share of the whole fund. Category: the average of the Aggressive Hybrid funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Credit rating

    Bonds and money market papers by credit rating, % of the fund. Category: the average of 29 Aggressive Hybrid funds.

    RatingFundCategory
    AAA and A1+21.1%11.3%

    Navi Aggressive Hybrid Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. BANKS14.2%

    2. AUTO COMPONENTS9.4%

    3. CAPITAL MARKETS8.0%

    4. HEALTHCARE SERVICES4.8%

    5. CONSUMER DURABLES3.8%

    6. INDUSTRIAL PRODUCTS3.5%

    7. ELECTRICAL EQUIPMENT3.2%

    8. FERTILIZERS & AGROCHEMICALS3.1%

    9. IT - SOFTWARE3.0%

    10. CONSTRUCTION2.8%

    The ten largest of 21 sectors. The other 11 add up to 17.3%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    BANKS14.4%14.4%14.2%−0.2%
    AUTO COMPONENTS11.0%9.7%9.4%−1.5%
    CAPITAL MARKETS5.9%8.4%8.0%+2.1%
    HEALTHCARE SERVICES4.9%4.9%4.8%−0.1%
    CONSUMER DURABLES3.6%3.6%3.8%+0.2%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Navi Aggressive Hybrid Fund Portfolio Holdings

    As on 30-09-2026 · 67 holdings · from the fund house's monthly portfolio

    HoldingsSector / RatingWeight%Holdings trend1M change
    PUNJAB NATIONAL BANK (15/12/2026) · Certificate of depositCRISIL A1+5.14%
    L&T FINANCE LIMITED (05/11/2026) · Commercial paperCRISIL A1+4.31%
    AXIS BANK LIMITEDBANKS4.14%0.0%
    BANK OF BARODA (06/11/2026) · Certificate of depositIND A1+3.45%
    KOTAK MAHINDRA BANK LIMITEDBANKS3.15%0.0%
    USHA MARTIN LTDINDUSTRIAL PRODUCTS3.10%0.0%
    HDFC BANK LIMITEDBANKS2.89%0.0%
    8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) · BondICRA AAA2.61%
    TIME TECHNOPLAST LIMITED (13/11/2026) · Commercial paperCRISIL A1+2.58%
    RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS2.27%0.0%

    Navi Aggressive Hybrid Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    INTERARCH BUILDING SOLUTIONS LIMITEDAdded+71.0%1.61%
    FIEM INDUSTRIES LTDAdded+21.0%1.38%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Navi Aggressive Hybrid Fund bought and sold

    Navi Aggressive Hybrid Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Navi Flexi Cap FundFlexi Cap · Navi65.2%61Compare
    Navi Large & Midcap FundLarge & Mid Cap · Navi48.2%45Compare
    Canara Robeco Large Cap FundLarge Cap · Canara Robeco23.8%18Compare
    Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco23.3%19Compare
    Nippon India ELSS Tax Saver FundELSS · Nippon India23.1%17Compare
    Sundaram Flexicap FundFlexi Cap · Sundaram22.8%15Compare
    Sundaram ELSS Tax Saver FundELSS · Sundaram22.7%15Compare
    Canara Robeco Aggressive Hybrid FundAggressive Hybrid · Canara Robeco22.5%18Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Navi Aggressive Hybrid Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    0.69%
    Expense ratio (Regular)
    2.58%
    Category
    Aggressive Hybrid
    Risk
    Very High
    Benchmark
    CRISIL Hybrid 35+65 - Aggressive Index
    Launch date
    30-04-2018
    Minimum investment
    ₹100
    Minimum additional investment
    ₹100
    AUM
    ₹115.21 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    143163
    ISIN (Direct)
    INF959L01CX3
    Scheme code (Regular)
    143162
    ISIN (Regular)
    INF959L01DI2
    NAV history
    From 02-05-2018, 8.5 years
    Exit load
    NIL

    Tax on Navi Aggressive Hybrid Fund returns

    • Navi Aggressive Hybrid Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    direct₹24.770130-10-2026
    directGrowth₹24.910230-10-2026
    directAnnual IDCW₹24.797630-10-2026
    directMonthly IDCW₹24.79330-10-2026
    directNormal IDCW₹24.794230-10-2026
    directQuarterly IDCW₹24.776830-10-2026
    regularGrowth₹21.370130-10-2026
    regularAnnual IDCW₹21.367530-10-2026
    regularHalf Yearly IDCW₹21.383930-10-2026
    regularMonthly IDCW₹21.369530-10-2026
    regularNormal IDCW₹21.371330-10-2026
    regularQuarterly IDCW₹21.370230-10-2026

    About Navi Aggressive Hybrid Fund

    Navi Aggressive Hybrid Fund is a mutual fund from Navi Mutual Fund. Its category is Aggressive Hybrid. It was launched on 30-04-2018. Its benchmark is CRISIL Hybrid 35+65 - Aggressive Index. At the end of September 2026 it held 67 securities.

    Fund Manager

    • Tanmay Sethi

      Fund manager of Navi Aggressive Hybrid Fund, since 01-02-2024

    • Ashutosh Shirwaikar

      Fund manager of Navi Aggressive Hybrid Fund, since 14-02-2025

    See all funds of Navi Mutual Fund

    AUM change

    September 2026
    ₹115.21 Cr
    −2.48% from August 2026
    August 2026
    ₹118.14 Cr
    +2.15% from July 2026
    July 2026
    ₹115.65 Cr
    +1.37% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Navi Aggressive Hybrid Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Navi Aggressive Hybrid Fund

    What is the current NAV of Navi Aggressive Hybrid Fund?

    The Direct plan NAV is ₹24.9102. The Regular plan NAV is ₹21.3701, as on 30-10-2026.

    What are the returns of Navi Aggressive Hybrid Fund?

    The Direct plan returned +3.34% in 1 year, +12.01% a year over 3 years, +10.28% a year over 5 years. The Regular plan returned +1.47% in 1 year, +9.97% a year over 3 years, +8.27% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of Navi Aggressive Hybrid Fund?

    The Direct plan charges 0.69% a year. The Regular plan charges 2.58% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.

    What is the AUM of Navi Aggressive Hybrid Fund?

    Navi Aggressive Hybrid Fund managed ₹115.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Navi Aggressive Hybrid Fund?

    At the end of September 2026 the largest holdings were PUNJAB NATIONAL BANK (15/12/2026) (5.14%), L&T FINANCE LIMITED (05/11/2026) (4.31%), AXISBANK (4.14%), BANK OF BARODA (06/11/2026) (3.45%), KOTAKBANK (3.15%). The fund held 67 securities in all.

    What did Navi Aggressive Hybrid Fund buy and sell in September 2026?

    It added shares in 2.

    How do I invest in Navi Aggressive Hybrid Fund?

    Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

    Who is the fund manager of Navi Aggressive Hybrid Fund?

    Tanmay Sethi (since 01-02-2024), Ashutosh Shirwaikar (since 14-02-2025).

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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