Navi Aggressive Hybrid Fund · Regular · Growth
NAV
₹21.3839
as of 17 Jun 2026
Expense Ratio
2.27%
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +11.15%
- 5Y
- +10.62%
- Since Inception
- +9.80%
SIP returns (XIRR)
- 1Y
- +7.94%
- 3Y
- +8.16%
- 5Y
- +9.96%
- Since Inception
- +10.94%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹9,800
Invested
₹14,853
Value today
10.1%
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
₹206
Value today
9.3%
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
₹4,90,000
Withdrawn
₹13,13,022
Corpus left
+₹8,03,022 net gain — withdrew ₹4,90,000 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
₹12,65,962
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
₹2,61,984
Value today
2.6×
Multiple
Staying invested through that crash turned ₹1L into ₹2,61,984 — a 2.6× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
13.18%
Std Dev
-12.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹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