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HybridAggressive Hybrid FundModerately High

Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW

Navi Mutual Fund

The Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW is a Hybrid Aggressive Hybrid Fund mutual fund managed by Navi Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 Hybrid Composite debt 65:35 Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 12.85%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.32% and currently manages assets worth Rs. 12,538.38 Cr.

NAV
Rs. 24.12
Date
2026-06-12
AUM
Rs. 12,538.38 Cr
TER
0.32%
Last Updated: 14 Jun 2026, 9:19 pmNAV Source: MFAPIPlan Type: Direct

Fund Details

Scheme Code143192
ISIN GrowthINF959L01DA9
ISIN DividendINF959L01DB7
Plan TypeDirect
Fund ManagerSiddharth Goel & Suresh Deshmukh
Launch Date2013-03-15
BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 Month2.37%
3 Months8.52%
6 Months1.10%
1 Year5.57%
3 Year CAGR12.85%
5 Year CAGR12.09%
10 Year CAGRData Unavailable
Since Inception11.46%

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.