What is the current price / NAV of Navi Aggressive Hybrid Fund(H-IDCW)?
The current NAV of Navi Aggressive Hybrid Fund(H-IDCW) is ₹25.67, as of 11th September 2026.What are the returns of Navi Aggressive Hybrid Fund(H-IDCW)?
The Navi Aggressive Hybrid Fund(H-IDCW) was launched on 30th April 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 9.52%
- 3 Year Returns: 11.79%
- 5 Year Returns: 11.45%
What are the top 5 sectoral holdings of Navi Aggressive Hybrid Fund(H-IDCW)?
The top sectors Navi Aggressive Hybrid Fund(H-IDCW) has invested in are as follows:- Private Banks | 16.61%
- Others | 13.77%
- Auto Parts | 9.65%
- Investment Banking & Brokerage | 8.24%
- Specialized Finance | 6.56%
What are the top 5 holdings of Navi Aggressive Hybrid Fund(H-IDCW)?
The top 5 holdings for Navi Aggressive Hybrid Fund(H-IDCW) are as follows:- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.10%
- Axis Bank Limited | 4.28%
- HDFC BANK LIMITED (11/09/2026) **# | 4.23%
- CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | 4.22%
- L&T FINANCE LIMITED (05/11/2026) ** | 4.18%
What is the asset allocation of Navi Aggressive Hybrid Fund(H-IDCW)?
The asset allocation for Navi Aggressive Hybrid Fund(H-IDCW) is as follows:- Equity | 73.24%
- Commercial Paper | 12.60%
- Cash & Equivalents | 9.10%
- Certificate of Deposit | 5.06%
What is the AUM of Navi Aggressive Hybrid Fund(H-IDCW)?
The AUM (i.e. assets under management) of Navi Aggressive Hybrid Fund(H-IDCW) is ₹118.14 Cr as of 11th September 2026.What is the expense ratio of Navi Aggressive Hybrid Fund(H-IDCW)?
The expense ratio of Navi Aggressive Hybrid Fund(H-IDCW) Plan is 0.67 as of 11th September 2026.What is the alpha ratio of Navi Aggressive Hybrid Fund(H-IDCW)?
The alpha ratio for the Navi Aggressive Hybrid Fund(H-IDCW) is 3.83
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Aggressive Hybrid Fund(H-IDCW)?
The volatility or standard deviation for the Navi Aggressive Hybrid Fund(H-IDCW) is 12.33
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Aggressive Hybrid Fund(H-IDCW)?
The Sharpe ratio for the Navi Aggressive Hybrid Fund(H-IDCW) is 0.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Aggressive Hybrid Fund(H-IDCW)?
The Sortino Ratio for the Navi Aggressive Hybrid Fund(H-IDCW) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Aggressive Hybrid Fund(H-IDCW)?
The PE ratio of Navi Aggressive Hybrid Fund(H-IDCW) is 21.15, while category PE ratio is 26.81.
Navi Aggressive Hybrid Fund(H-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Aggressive Hybrid Fund(H-IDCW) Direct IDCW
IDCW
₹25.670.05% (-0.01)
High
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—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Navi Aggressive Hybrid Fund(H-IDCW) Performance & Key Metrics
Navi Aggressive Hybrid Fund(H-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.67 | 21.15 | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | 26.81 | -0.23 |
Navi Aggressive Hybrid Fund(H-IDCW) Scheme InfoNavi Aggressive Hybrid Fund(H-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Navi Aggressive Hybrid Fund(H-IDCW) Peers
Navi Aggressive Hybrid Fund(H-IDCW) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Aggressive Hybrid Fund(H-IDCW) | 9.52% | 11.79% | 11.92% |
| SBI Aggressive Hybrid Fund(IDCW Payout) | 5.07% | 11.98% | 10.68% |
| ICICI Pru Aggressive Hybrid Fund(H-IDCW) | -11.23% | 2.58% | 8.87% |
| HDFC Aggressive Hybrid Fund(IDCW) | -9.01% | 0.49% | 2.15% |
Navi Aggressive Hybrid Fund(H-IDCW) Returns Comparison
Compare Navi Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or indexCompare Navi Aggressive Hybrid Fund(H-IDCW) with any MF, ETF, stock or index
Navi Aggressive Hybrid Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Aggressive Hybrid Fund(H-IDCW) Portfolio
Navi Aggressive Hybrid Fund(H-IDCW) Asset Allocation
Navi Aggressive Hybrid Fund(H-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Navi Aggressive Hybrid Fund(H-IDCW) Sector Distribution
Navi Aggressive Hybrid Fund(H-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Navi Aggressive Hybrid Fund(H-IDCW) Sector Weightage
Navi Aggressive Hybrid Fund(H-IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Navi Aggressive Hybrid Fund(H-IDCW) Current Holdings
Navi Aggressive Hybrid Fund(H-IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.28 %
-0.31 %Holdings
3.09 %
0.10 %Holdings
3.03 %
-0.09 %
AMC Profile of Navi Aggressive Hybrid Fund(H-IDCW)
AMC Profile of Navi Aggressive Hybrid Fund(H-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNavi Aggressive Hybrid Fund(H-IDCW) Manager Details
Navi Aggressive Hybrid Fund(H-IDCW) Manager Details
Navi Aggressive Hybrid Fund(H-IDCW) Manager Profile
Navi Aggressive Hybrid Fund(H-IDCW) Manager Profile
Navi Aggressive Hybrid Fund(H-IDCW) Manager Performance (0)
Navi Aggressive Hybrid Fund(H-IDCW) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund(H-IDCW) Review & Opinions
Navi Aggressive Hybrid Fund(H-IDCW) Review & Opinions
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