Navi Aggressive Hybrid Fund Direct Growth
Get the latest NAV of Navi Aggressive Hybrid Fund Direct Growth. 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.
₹22.67
▲0.1%1D
NAV as on 16 May 2025
12.32%/per year
Since Inception
▲▼
2400 people have invested ₹ 15.6L in Navi Aggressive Hybrid Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Navi Aggressive Hybrid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Aggressive Hybrid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 77.8%
Debt & Cash 22.2%
Navi Aggressive Hybrid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 77.8%
Debt & Cash 22.2%
Top 3 Sectors in April were Corporate, Consumer Cyclical & Financial Services
Corporate
49%
Consumer Cyclical
20%
Financial Services
18%
Corporate
49%
Consumer Cyclical
20%
Financial Services
18%
Navi Aggressive Hybrid Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Navi Aggressive Hybrid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹115 Cr |
| Inception Date | 30 April, 2018 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 56.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Navi Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2018. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- Navi Aggressive Hybrid Fund Direct Growth has ₹115 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Aggressive Hybrid Fund Direct Growth has given a CAGR return of 12.32% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.45%, 17.03% and 19.46% respectively.
Holdings
Navi Aggressive Hybrid Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Health, Basic Materials, Consumer Defensive, Energy, Government, 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 Growth
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 Growth has no lock in period.
- AUM of the fund stands at 115.6 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
Frequently Asked Questions for Navi Aggressive Hybrid Fund Direct Growth
What is the current NAV of Navi Aggressive Hybrid Fund Direct Growth?
What are the average returns of Navi Aggressive Hybrid Fund Direct Growth?
Navi Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.05% | 4.05% |
6 Month Returns | 2.61% | 2.61% |
1 Year Returns | 11.45% | 11.45% |
3 Years Returns | 60.27% | 17.03% |
How do I invest in Navi Aggressive Hybrid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Navi Aggressive Hybrid Fund Direct Growth?
What is net assets under management (AUM) of Navi Aggressive Hybrid Fund Direct Growth?
What are the top 5 holdings of Navi Aggressive Hybrid Fund Direct Growth?
What are the top 3 sectors that this Navi Aggressive Hybrid Fund Direct Growth has invested in?
What is the credit rating breakup of Navi Aggressive Hybrid Fund Direct Growth?
AAA | 74.84 |
AA | 25.16 |