What is the current NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The latest NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth is ₹25.27 as of 2026-07-17.

What are the 1-year returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

Navi Aggressive Hybrid Fund - Direct Plan - Growth has delivered +5.82% returns over the past 1 year.

Who manages Navi Aggressive Hybrid Fund - Direct Plan - Growth?

Navi Aggressive Hybrid Fund - Direct Plan - Growth is managed by Navi Mutual Fund and falls under the Hybrid category.

Mutual Funds

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual FundAggressive HybridModerate Risk

₹25.27+0.01 (+0.03%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹114 Cr

1Y Return

+5.8%

3Y CAGR

+12.6%

5Y CAGR

+12.6%

Expense

0.49%

Risk

Moderate

Navi Aggressive Hybrid Fund

₹25.27+0.03%

1Y Return

+5.8%

3Y CAGR

+12.6%

5Y CAGR

+12.6%

Since Inception

+11.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹21.62

₹25.43

96% from 52W low

Fund Information

Aggressive HybridHybridSince 02-05-2018

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity73.0%

Cash27.0%

Market Cap Split

Large Cap24.5%

Mid Cap9.4%

Small Cap29.9%

Top Holdings

64 stocks

Weight1M Change

TREPS (Cash)

10.18%0.0%

Rec Limited

4.51%0.0%

Bank of Baroda

4.49%0.0%

Axis Bank Ltd

Financial Services

4.45%0.0%

HDFC Bank Ltd

Financial Services

3.27%0.0%

Redington Ltd

Technology

3.09%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.01%0.0%

Usha Martin Ltd

Basic Materials

2.92%-14.8%

Reliance Industries Ltd

Energy

2.84%0.0%

National Bank For Agriculture And Rural Development

2.70%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.5%0%

Consumer Cyclical

14.7%-82%

Industrials

8.1%-25%

Technology

7.7%0%

Basic Materials

6.7%-15%

Healthcare

5.5%0%

Consumer Defensive

3.3%0%

Energy

2.8%0%

Communication Services

1.3%0%

Fundamentals

P/E Ratio

20.85

Cat avg: 25.03

P/B Ratio

3.03

Cat avg: 3.48

Dividend Yield

1.26%

Cat avg: 1.20%

Price/Sale

1.59

Price/Cash Flow

19.52

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.47

Sortino Ratio

0.87

Cat avg: 0.71

Beta

1.12

Cat avg: 1.12

Std Deviation

12.08%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Aggressive Hybrid Dir Gr	114	0.49	+5.8%	+12.6%	+12.6%
WhiteOak Capital Aggressive Hyb Dir Gr	-	0.55	-	-	-
SBI Equity Hybrid Fund Dir Gr	85,633	0.70	+4.6%	+13.5%	+11.6%
ICICI Pru Equity & Debt Dir Gr	51,481	0.77	+4.5%	+16.2%	+17.2%
HDFC Hybrid Eq Dir Gr	22,368	1.11	-4.0%	+7.5%	+9.6%
DSP Agrsv Hybrid Fund Dir Gr	11,838	0.55	-1.4%	+12.3%	+10.6%
Canara Robeco Equity Hyb Dir Gr	11,142	0.51	+2.2%	+11.8%	+10.9%
Mirae Asset Aggressive Hybrid Dir Gr	9,426	0.39	+4.0%	+12.3%	+11.5%
Kotak Aggressive Hybrid Dir Gr	8,962	0.51	+5.4%	+14.3%	+13.6%
Sundaram Agg Hybrid Dir Gr	8,941	0.71	-0.8%	+10.4%	+10.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹114 Cr

Expense Ratio0.49%

Volatility (3Y)12.1%

Sharpe Ratio0.57

Sortino Ratio0.87

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹114 Cr

Expense Ratio0.49%

Volatility (3Y)12.1%

Sharpe Ratio0.57

Sortino Ratio0.87

Beta1.12

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.