Navi Aggressive Hybrid Fund
Navi Mutual Fund · Aggressive Hybrid · Direct plan, growth option
NAV (₹), 2 Oct 2026
25.2437
1-day change
-0.80%
1Y return
6.9%
3Y CAGR
11.8%
5Y CAGR
11.0%
Max drawdown, 5Y
−12.8%
NAV history month-end NAV, ₹ · 2 May 2018 to 1 Oct 2026
Returns vs Aggressive Hybrid median (31 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.1% | -4.4% |
| 3 months | 0.8% | -2.9% |
| 6 months | 14.2% | 4.8% |
| Year to date | 4.2% | -4.1% |
| 1 year | 6.9% | -1.3% |
| 3 years (CAGR) | 11.8% | 10.1% |
| 5 years (CAGR) | 11.0% | 9.1% |
| 7 years (CAGR) | 12.9% | 12.8% |
| 10 years (CAGR) | n/a | 11.4% |
| Since first NAV (CAGR) | 11.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.6% | 10.7% |
| 3Y rolling median | 14.5% | 14.5% |
| 3Y rolling worst | 8.5% | -2.0% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 14.0% | 13.9% |
| 5Y rolling worst | 10.0% | 2.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.0% | 11.8% |
| Sharpe ratio | 0.51 | 0.34 |
| Sortino ratio | 0.75 | 0.49 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.7% | −28.7% |
| Maximum drawdown, last 10Y | n/a | −29.8% |
| Maximum drawdown, last 5Y | −12.8% | −14.6% |
| Current drawdown | −3.5% | −6.1% |
| Recovery time of worst fall | 245 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 8.2% | n/a | – |
| 2024 | 15.1% | n/a | – |
| 2023 | 22.5% | n/a | – |
| 2022 | 4.5% | n/a | – |
| 2021 | 23.1% | n/a | – |
| 2020 | 8.2% | n/a | – |
| 2019 | 13.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,25,608 | 8.8% |
| 3 years | ₹3,60,000 | ₹4,11,352 | 8.9% |
| 5 years | ₹6,00,000 | ₹7,98,551 | 11.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: Aggressive Hybrid
Plan / option: Direct · Growth
AMFI scheme code: 143163
ISIN: INF959L01CX3
First NAV in MFIC data: 2 May 2018
History: 8.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund | Aggressive Hybrid | 0.96 | 10.3% |
| Canara Robeco Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 9.8% |
| LIC MF Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 11.2% |
| Mirae Asset Equity Savings Fund | Equity Savings | 0.95 | 9.6% |
| Kotak Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 11.8% |
| Kotak Aggressive Hybrid Fund | Aggressive Hybrid | 0.95 | 11.8% |
Questions about Navi Aggressive Hybrid Fund
- What is the latest NAV of Navi Aggressive Hybrid Fund?
- The NAV of the Direct plan (growth option) was ₹25.2437 on 2 Oct 2026, as published by AMFI.
- Which category is Navi Aggressive Hybrid Fund in?
- It is classified as Aggressive Hybrid in AMFI's daily NAV file; a Aggressive Hybrid scheme holds 65% to 80% in equities and the rest mainly in debt. MFIC compares it with 31 Aggressive Hybrid schemes (Direct plans).
- What returns has Navi Aggressive Hybrid Fund delivered?
- Over one year the NAV changed by 6.9%. The 3-year CAGR is 11.8% (category median 10.1%) and the 5-year CAGR is 11.0% (category median 9.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.5%, the lowest was 8.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Navi Aggressive Hybrid Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.7%; within the last five years it was 12.8% (category median 14.6%).
- How volatile is Navi Aggressive Hybrid Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.0%, which is above the Aggressive Hybrid category median of 11.8%.
- What would a monthly SIP in Navi Aggressive Hybrid Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,98,551 on 2 Oct 2026, an annualised return (XIRR) of 11.4%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.9% and the Regular plan's by 5.0%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Navi Aggressive Hybrid Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.