Navi Aggressive Hybrid Fund Direct Plan Growth vs Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
NAV, returns and costs — not a recommendation.
 Navi Aggressive Hybrid Fund Direct Plan Growth | Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout | |
|---|---|---|
| NAV | ₹25.9347 | ₹25.8191 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +11.28% | +11.25% |
| 3 year (p.a.) | +13.30% | +13.27% |
| 5 year (p.a.) | +12.65% | +12.60% |
| Expense ratio | 0.49% | 0.49% |
| Fund size | ₹110.8 Cr | ₹110.80 Cr |
| Risk | Very high | — |
| Category | Aggressive Hybrid | Aggressive Hybrid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.