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Aggressive Hybridregulargrowth📊 NIFTY 50 Hybrid Composite Debt 65:35 Index(SEBI default)

Navi Aggressive Hybrid Fund - Regular Plan - Growth

Navi Mutual Fund

#8 of 30 (1Y)

₹20.8563

0.10 (-0.47%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹20.8563

0.10 (-0.47%)

29 May 2026

AMFI: 143162

Direct · Growth

₹₹24.1175

0.11 (-0.46%)

29 May 2026

AMFI: 143163

Regular · IDCW

₹₹20.8575

0.10 (-0.47%)

29 May 2026

AMFI: 143166

Direct · IDCW

₹₹23.9915

0.11 (-0.46%)

29 May 2026

AMFI: 143185

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.31%
1 Month-1.58%
3 Months-1.75%
6 Months-3.28%
1 Year+2.33%
3 Years (CAGR)+10.97%
5 Years (CAGR)+10.31%
10 Years (CAGR)
Since Inception (Apr 2018)+9.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.38%
3 Year SIP+5.78%
5 Year SIP+8.50%
Since Inception (Apr 2018)+10.06%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹9,700

Invested

₹14,969

Value today

10.5%

XIRR (p.a.)

100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

100 lumpsum at launch — value today

Invested on the fund's first NAV date

₹100

Invested

₹209

Value today

9.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹4,85,000

Withdrawn

₹13,37,186

Corpus left

+₹8,22,186 net gain — withdrew ₹4,85,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹12,83,834

Value today

+2.6%

vs lumpsum

STP beat direct lumpsum by 2.6% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹2,65,800

Value today

2.7×

Multiple

Staying invested through that crash turned ₹1L into ₹2,65,800 — a 2.7× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 8 years

Expense ratio drag on your actual returns

Direct plan

₹81,574

Regular plan

₹74,844

Direct earns ₹6,730 more on a ₹48K investment1.75% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNavi Mutual Fund
CategoryAggressive Hybrid
Plan Typeregular
Optiongrowth
AUM₹109 Cr
Expense Ratio2.27%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35 Index
Launch Date09 Apr 2018
AMFI Code143162

Risk Metrics

Trailing 1 year, annualised

-0.27

Sharpe Ratio

Alpha

Beta

-0.26

Sortino

13.00%

Std Dev

-12.14%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

Navi Aggressive Hybrid Fund - Regular Plan - 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 Plan - 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 ₹109 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 2.27%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations