What is the latest NAV of Navi Aggressive Hybrid Fund · Direct · Growth?

The latest NAV of Navi Aggressive Hybrid Fund · Direct · Growth is ₹25.5021 as of 28 Sept 2026.

What are the 3-year returns of Navi Aggressive Hybrid Fund · Direct · Growth?

Navi Aggressive Hybrid Fund · Direct · Growth has delivered +12.19% CAGR over the last 3 years.

What is the expense ratio of Navi Aggressive Hybrid Fund · Direct · Growth?

The expense ratio (TER) of Navi Aggressive Hybrid Fund · Direct · Growth is 0.71%.

How to invest in Navi Aggressive Hybrid Fund · Direct · Growth?

You can invest in Navi Aggressive Hybrid Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Aggressive Hybrid

Navi Aggressive Hybrid Fund · Direct · Growth

Navi Mutual Fund

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NAV

₹25.5021

as of 28 Sept 2026

Expense Ratio

0.71%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +8.88%
3Y: +12.19%
5Y: +11.16%
Since Inception: +11.77%

SIP returns (XIRR)

1Y: +10.54%
3Y: +9.72%
5Y: +11.81%
Since Inception: +12.89%

Performance Comparison

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HDFC Hybrid Equity Fund · Regular · Growth

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Fund Details

Fund HouseNavi Mutual Fund

CategoryAggressive Hybrid

Launch Date30 Apr 2018

AMFI Code143163

Transaction facts

Min. Lumpsum₹10

Min. SIP₹10

Exit LoadEntry load: NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

Navi Aggressive Hybrid Fund · Direct · 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 · Direct · Growth is a Aggressive Hybrid mutual fund offered by Navi Mutual Fund. The fund has been operational for over 8 years. The current expense ratio is 0.71%.