Navi Aggressive Hybrid Fund · Regular · Growth
NAV
₹21.8654
as of 30 Sept 2026
Expense Ratio
2.60%
AUM
₹111 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.70%
- 3Y
- +10.07%
- 5Y
- +9.13%
- Since Inception
- +9.74%
SIP returns (XIRR)
- 1Y
- +8.04%
- 3Y
- +7.56%
- 5Y
- +9.65%
- Since Inception
- +10.76%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,35,064 today — ₹4,75,000 invested, 10.8% XIRR.
₹4,75,000
Invested
₹7,35,064
Value today
10.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,23,125 today (10.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹14,96,187.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹2,78,751 today (2.79×).
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, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.55
Sortino
11.70%
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. This asset allocation provides equity upside with a debt cushion during market downturns.
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 ₹111 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 2.60%.