Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.77%
- Expense ratio (20%)0.71%
- AUM (15%)₹116 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Hybrid · Aggressive Hybrid
₹26.08
AUM: ₹115 Cr
NAV updated 22 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.71%
Exit Load
Nil
Fund Manager
Killol Pandya, Viral Belawala
Inception
Apr 2018
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
0.31
Std Dev (1Y)
12.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.37%
3m
+8.22%
6m
+13.11%
1y
+11.64%
3y
+12.77%
5y
+11.84%
10y
—
since inception
+10.17%
TopFund's Take on Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW holds up reasonably well within the Aggressive Hybrid category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.71%, the expense ratio is meaningfully cheaper — about 19% below the Aggressive Hybrid category average of 0.88% (based on 241 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 0.31 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 12.57% is fairly typical for Aggressive Hybrid 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
The current NAV (Net Asset Value) of Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is ₹26.08. NAV is updated every business day after market close by AMFI.
1Y: 11.64% · 3Y CAGR: 12.77% · 5Y CAGR: 11.84%
The expense ratio of Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is 0.71% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is managed by Killol Pandya, Viral Belawala at Navi Mutual Fund.
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is a Aggressive Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW is ₹116 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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