Navi Aggressive Hybrid Fund
NAV
₹26.04
as of 21 Aug 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 ₹26.04 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: Hybrid Aggressive Benchmark
Navi Aggressive Hybrid Fund
₹182
+82% on ₹100 over 5.0 yrs
Aggressive Hybrid Fund average
₹175
+75% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.82% | 4.70% | +4.12 |
| 6 months | 9.07% | 1.78% | +7.29 |
| 1 year | 10.46% | 3.92% | +6.54 |
| 3 years (CAGR) | 13.44% | 12.66% | +0.78 |
| 5 years (CAGR) | 12.73% | 11.10% | +1.63 |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 0.6%
- Median
- 9.3%
- Best
- 30.2%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.0%
- Median
- 14.2%
- Best
- 19.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.52
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.79 vs category 0.64
- Standard deviation (3Y)
- 11.94%
- Beta (3Y)
- 1.11
- Alpha (3Y)
- 1.92%
- 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
-0.4% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: Hybrid Aggressive Benchmark, name shown only.
Where the money actually is
Equity
73.0%
Cash
27.0%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
67 positions · top 10 = 29.1%
Market-cap mix (equity sleeve)
Large 24.5%Mid 9.4%Small 39.1%Other 27.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(2 in top 10)24.7%
- Axis Bank Ltd4.59%
- HDFC Bank Ltd3.28%
- Consumer Cyclical13.6%
- Industrials8.6%
Technology(1 in top 10)7.6%
- Redington Ltd3.84%
Basic Materials(1 in top 10)6.5%
- Usha Martin Ltd3.12%
- Healthcare5.9%
- Energy2.5%
- Consumer Defensive2.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 139.1% vs category 75.0% a year.
Other top holdings
- Godrej Properties Limitedmatures 3 Jul 20264.82%
- HDFC Securities Limitedmatures 5 Aug 20264.35%
- Cholamandalam Securities Ltd.matures 11 Sep 20264.32%
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.52%
- HDFC Bank Limited3.05%
- Time Technoplast Limitedmatures 13 Aug 20263.04%
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
- 6.71% vs category 7.06%
- Modified duration
- 33 days vs category 3.00 yrs
- Average maturity
- 33 days vs category 4.87 yrs
- Government securities
- 0.0%
Credit quality
- AAA
- 79.5%
- AA
- 20.5%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 30 Jun 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?
- ₹26.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Aggressive Hybrid Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 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?
- 12.73% a year over the last 5 years (Direct plan, CAGR), against a Aggressive Hybrid Fund average of 11.10%. Past returns do not predict future returns.
- What is the worst 3-year return of Navi Aggressive Hybrid Fund?
- 12.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 14.2% 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 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
- SBI EQUITY HYBRID FUND₹88,036 crore
- ICICI Prudential Equity & Debt Fund₹52,433 crore
- HDFC Hybrid Equity Fund₹22,521 crore
- DSP Aggressive Hybrid Fund₹11,909 crore
- LIC MF Aggressive Hybrid Fund₹540 crore
- PGIM India Aggressive Hybrid Equity Fund₹206 crore
- Groww Aggressive Hybrid Fund₹52 crore
- Shriram Aggressive Hybrid Fund₹50 crore
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.