Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Get the latest NAV of Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.47
▲0.1%1D
NAV as on 15 Sep 2025
12.27%/per year
Since Inception
▲▼
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Performance vs. Aggressive Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has consistently outperformed the benchmark (Aggressive Allocation Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Corporate, Financial Services & Consumer Cyclical
Financial Services
27%
Corporate
24%
Consumer Cyclical
17%
Corporate
27%
Financial Services
26%
Consumer Cyclical
20%
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Holdings Details
as on (31-Aug-25)
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.55% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹122 Cr |
| Inception Date | 30 April, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 56.64% |
| Risk |   Very High Risk |
About Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt is a hybrid fund. This fund was started on 30 April, 2018. The fund is managed by Tanmay Sethi, Ashutosh Shirwaikar. This fund gives you the benefit of diversification.
Key Parameters
- Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹122 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has given a CAGR return of 12.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.85%, 14.20% and 16.63% respectively.
Holdings
Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Consumer Cyclical, Industrial, Basic Materials, Health, Tech, Consumer Defensive, Energy, Communication.
Taxation
As it is a aggressive allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Tanmay Sethi
Fund Manager of Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 February 2024
Ashutosh Shirwaikar
Fund Manager of Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 August 2023
- AUM of the fund stands at 122.3 Cr as of Aug'25
- AUM decreased by 0.7 Cr between Aug'25 and Jul'25
Frequently Asked Questions for Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt
How do I invest in Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt?
- Download the INDmoney app.
- Search for ‘Navi Aggressive Hybrid Fund Direct Half Yearly Reinvestment of Income Distribution cum Cptl Wdrl Opt’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.