What are the 1-year returns of Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW?

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW has delivered +3.96% returns over the past 1 year.

Mutual Funds

Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW

Q: What is the current NAV of Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW?

The latest NAV of Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW is ₹21.81 as of 2026-07-17.

Navi Mutual FundAggressive HybridModerate Risk

₹21.81+0.00 (+0.02%)

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

AUM

₹114 Cr

1Y Return

+4.0%

3Y CAGR

+10.6%

5Y CAGR

+10.5%

Expense

2.10%

Risk

Moderate

Navi Aggressive Hybrid Fund

₹21.81+0.02%

1Y Return

+4.0%

3Y CAGR

+10.6%

5Y CAGR

+10.5%

Since Inception

+9.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹18.76

₹21.95

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: 25.22

P/B Ratio

3.03

Cat avg: 3.53

Dividend Yield

1.26%

Cat avg: 1.16%

Price/Sale

1.59

Price/Cash Flow

19.52

Risk Metrics (3Y)

Sharpe Ratio

0.42

Cat avg: 0.47

Sortino Ratio

0.62

Cat avg: 0.71

Beta

1.12

Cat avg: 1.12

Std Deviation

12.05%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Aggressive Hybrid Reg Hy IDCW-P	114	2.10	+4.0%	+10.6%	+10.5%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.31	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.8%	+8.8%	+9.1%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹114 Cr

Expense Ratio2.10%

Volatility (3Y)12.1%

Sharpe Ratio0.42

Sortino Ratio0.62

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 Ratio2.10%

Volatility (3Y)12.1%

Sharpe Ratio0.42

Sortino Ratio0.62

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.