Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
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
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
96% from 52W low
Fund Information
Fund House
Navi Mutual Fund
Category
Hybrid - Aggressive Hybrid
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Rec Limited
Bank of Baroda
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Redington Ltd
Technology
Kotak Mahindra Bank Ltd
Financial Services
Usha Martin Ltd
Basic Materials
Reliance Industries Ltd
Energy
National Bank For Agriculture And Rural Development
Sector Allocation
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 Mn 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?
NAV history not available for this range
Key Metrics
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.