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Navi Aggressive Hybrid Fund - Direct Plan - Growth
★★★★★ monitor_heart Health Score: 72/100 · GoodNavi Mutual Fund · Hybrid · Aggressive Hybrid
₹24.98
AUM: ₹110 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.65%
Exit Load
Nil
Fund Manager
Killol Pandya, Viral Belawala
Inception
Apr 2018
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
0.13
Std Dev (1Y)
12.59%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.45%
3m
+8.39%
6m
+4.88%
1y
+6.16%
3y
+13.26%
5y
+12.66%
10y
—
since inception
+11.9%
rate_review TopFund's Take on Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Aggressive Hybrid Fund - Direct Plan - Growth holds up reasonably well within the Aggressive Hybrid category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.
Cost: At 0.65%, the expense ratio is meaningfully cheaper — about 36% below the Aggressive Hybrid category average of 1.01% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.13 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.59% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Navi Aggressive Hybrid Fund - Direct Plan - Growth
The current NAV (Net Asset Value) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is ₹24.98. NAV is updated every business day after market close by AMFI.
1Y: 6.16% · 3Y CAGR: 13.26% · 5Y CAGR: 12.66%
The expense ratio is 0.65% per annum — the annual fee deducted from your investment to cover fund management costs.
Navi Aggressive Hybrid Fund - Direct Plan - Growth is managed by Killol Pandya, Viral Belawala at Navi Mutual Fund.
Navi Aggressive Hybrid Fund - Direct Plan - Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Navi Aggressive Hybrid Fund - Direct Plan - Growth is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is ₹111 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.