AS
Since Aug 2023
AUM managed
₹10,006.48Cr
Tenure
Since Aug 2023
Funds
18
Navi Aggressive Hybrid Reg Growth
Aggressive Hybrid FundNavi Mutual Fund
NAV
₹22.06
+0.31% today
AUM
₹118.14 Cr
Fund size
Expense
2.10%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#9 of 29
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR (100%)
Number of holdings61
Inception30 Apr 2018
Exit load0.0
Risk metrics
Alpha0.86
Beta1.1
Sharpe ratio0.44
Standard deviation11.91%
Sortino ratio0.64
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
TS
Since Feb 2024
AUM managed
₹191.95Cr
Tenure
Since Feb 2024
Funds
2
About Navi Aggressive Hybrid Reg Growth
Navi Aggressive Hybrid Reg Growth is an open-ended Aggressive Hybrid Fund mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.06 per unit and the scheme manages ₹118.14 Cr in assets under management. The fund charges an expense ratio of 2.10% and is benchmarked against CRISIL Hybrid 35+65 - Agg TR INR (100%). Over the trailing 5 years, Navi Aggressive Hybrid Reg Growth has delivered +8.52% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Navi Aggressive Hybrid Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.91% | -2.82% |
| 3 months | +1.06% | -2.90% |
| 6 months | +7.23% | +1.15% |
| 1 year | +6.72% | -1.94% |
| 3 years | +10.22% | +9.21% |
| 5 years | +8.52% | +7.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.36% |
| 3 months | +7.86% | -1.91% |
| 6 months | +8.88% | +7.69% |
| 1 year | +10.43% | -0.02% |
| 3 years | +37.94% | +28.43% |
| 5 years | +66.28% | +46.61% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi Aggressive Hybrid Reg Growth — frequently asked questions
What is the NAV of Navi Aggressive Hybrid Reg Growth?
The latest net asset value (NAV) of Navi Aggressive Hybrid Reg Growth is ₹22.06 per unit, +0.31% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Navi Aggressive Hybrid Reg Growth delivered?
Navi Aggressive Hybrid Reg Growth has returned +8.52% over the trailing 5 years (1 year: +6.72%, 3 years: +10.22%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Navi Aggressive Hybrid Reg Growth?
Navi Aggressive Hybrid Reg Growth charges an expense ratio of 2.10% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi Aggressive Hybrid Reg Growth?
SEBI's riskometer classifies Navi Aggressive Hybrid Reg Growth as Very High Risk, which is typical for a Aggressive Hybrid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi Aggressive Hybrid Reg Growth?
You can start a SIP in Navi Aggressive Hybrid Reg Growth from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Navi Aggressive Hybrid Reg Growth?
Navi Aggressive Hybrid Reg Growth is managed by Navi Mutual Fund, holds ₹118.14 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Aggressive Hybrid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01DI2
- Scheme code
- FS0000DQK7