Navi Aggressive Hybrid Fund · Regular · Growth
NAV
₹22.9459
as of 13 Nov 2026
Expense Ratio
2.57%
AUM
₹116 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.05%
- 3Y
- +11.97%
- 5Y
- +9.42%
- Since Inception
- +10.21%
SIP returns (XIRR)
- 1Y
- +17.10%
- 3Y
- +10.00%
- 5Y
- +11.19%
- Since Inception
- +11.57%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,69,574 today — ₹4,80,000 invested, 11.7% XIRR.
₹4,80,000
Invested
₹7,69,574
Value today
11.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,35,480 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹15,85,228.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹2,92,431 today (2.92×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.32
Sortino
11.54%
Std Dev
-12.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi Aggressive Hybrid Fund · Regular · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. With mostly equity, it can still fall sharply in a downturn; the debt part may soften falls but does not prevent losses.
About This Fund
Navi Aggressive Hybrid Fund · Regular · Growth is a Aggressive Hybrid mutual fund offered by Navi Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹116 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Hybrid Composite Debt 65:35 Index. The current expense ratio is 2.57%.