What is the NAV of Navi Aggressive Hybrid Fund?

₹25.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Navi Aggressive Hybrid Fund?

0.67% a year for the Direct plan, as of 31 Aug 2026.

How large is Navi Aggressive Hybrid Fund?

₹116 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.

How risky is Navi Aggressive Hybrid Fund?

Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.

What are the 5-year returns of Navi Aggressive Hybrid Fund?

10.79% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.

What is the worst 3-year return of Navi Aggressive Hybrid Fund?

11.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Navi Aggressive Hybrid Fund?

Ashutosh Shirwaikar, managing this fund for 3.1 years.

Navi Aggressive Hybrid Fund

Navi Mutual FundDirectOpen-endedAggressive Hybrid FundRiskometer: Very High Risk

NAV

₹25.6

as of 6 Oct 2026

Navi Aggressive Hybrid Fund is an open-ended Aggressive Hybrid Fund scheme from Navi Mutual Fund managing ₹116 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.6 as of 6 Oct 2026. The expense ratio is 0.67% a year. Managed by Ashutosh Shirwaikar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.67% / yr; as of 31 Aug 2026
Fund size: ₹116 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 30 Apr 2018
ISIN: INF959L01CX3

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Hybrid Aggressive Benchmark

Oct 2021Oct 2026

Navi Aggressive Hybrid Fund

₹166

+66% on ₹100 over 5.0 yrs

Aggressive Hybrid Fund average

₹156

+56% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	0.74%	-3.19%	+3.93
6 months	8.90%	5.16%	+3.74
1 year	6.59%	-1.00%	+7.59
3 years (CAGR)	12.03%	10.29%	+1.74
5 years (CAGR)	10.79%	8.86%	+1.93

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.59
Sharpe ratio (5Y): 0.57
Sortino ratio (3Y): 0.89 vs category 0.67
Standard deviation (3Y): 11.93%
Beta (3Y): 1.10
Alpha (3Y): 2.70%
Deepest fall (5Y): -11.46%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-11.5%

Right now

-3.1% below peak

Aug 2023Deepest: -12.0%Oct 2026

Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: Hybrid Aggressive Benchmark, name shown only.

Where the money actually is

Equity

73.2%

Cash

26.8%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

67 positions · top 10 = 25.7%

Market-cap mix (equity sleeve)

Large 25.6%Mid 14.8%Small 32.9%Other 26.8%

as of 31 Aug 2026

Holdings by sector

Financial Services(3 in top 10)25.3%
- Axis Bank Ltd4.28%
- Kotak Mahindra Bank Ltd3.09%
- HDFC Bank Ltd2.82%
Consumer Cyclical14.9%
Industrials8.9%
Basic Materials(1 in top 10)6.7%
- Usha Martin Ltd3.03%
Healthcare6.0%
Technology5.4%
Consumer Defensive2.5%
Energy(1 in top 10)2.4%
- Reliance Industries Ltd2.38%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 139.1% vs category 76.0% a year.

Other top holdings

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent9.10%
HDFC Bank Limitedmatures 9 Nov 20264.23%
Cholamandalam Securities Limitedmatures 11 Sep 20264.22%
L&T Finance Limitedmatures 5 Nov 20264.18%
Time Technoplast Limited ( Formerly Time Packaging Limited)matures 13 Nov 20262.50%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds (debt sleeve)

Yield to maturity: 6.20% vs category 7.06%
Modified duration: 15 days vs category 3.00 yrs
Average maturity: 15 days vs category 4.87 yrs
Government securities: 0.0%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.

Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹16 cr
Net flow, 3 months: −₹3 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Navi Aggressive Hybrid Fund?: ₹25.6 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Navi Aggressive Hybrid Fund?: 0.67% a year for the Direct plan, as of 31 Aug 2026.
How large is Navi Aggressive Hybrid Fund?: ₹116 crore under management as of 31 Jul 2026, in the Aggressive Hybrid Fund category.
How risky is Navi Aggressive Hybrid Fund?: Its SEBI Riskometer reading is "Very High Risk". Mostly equity with a debt shock absorber bolted on.
What are the 5-year returns of Navi Aggressive Hybrid Fund?: 10.79% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 8.86%. Past returns do not predict future returns.
What is the worst 3-year return of Navi Aggressive Hybrid Fund?: 11.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 14.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Navi Aggressive Hybrid Fund?: Ashutosh Shirwaikar, managing this fund for 3.1 years.

Where this fund sits

Its shelf, all funds

Ah · Aggressive hybrid →

Mostly equity with a debt shock absorber bolted on.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Aggressive Hybrid Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Hybrid Aggressive Benchmark) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.