Navi Aggressive Hybrid Fund · Regular · Growth
NAV
₹22.0508
as of 31 Jul 2026
Expense Ratio
2.27%
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.83%
- 3Y
- +10.46%
- 5Y
- +10.81%
- Since Inception
- +10.06%
SIP returns (XIRR)
- 1Y
- +12.04%
- 3Y
- +9.33%
- 5Y
- +10.68%
- Since Inception
- +11.36%
What history actually did — last 8 years (Aug 2018 – Jul 2026)
A ₹5,000 monthly SIP for the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,53,475 today — ₹4,75,000 invested, 11.4% XIRR.
₹4,75,000
Invested
₹7,53,475
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Aug 2018 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,16,360 today (10.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2018 would still hold ₹14,10,128.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Aug 2018 – Jul 2026) (22 Mar 2020) would be ₹2,81,024 today (2.81×).
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, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
12.77%
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