Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Navi Mutual FundAggressive HybridDirectAnnual IDCW Payout4/5
NAV
₹25.8191
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.25% | — | — |
| 3 year | +13.27% | — | — |
| 5 year | +12.60% | — | — |
- Sharpe
- 0.57
- Std dev
- 12.10%
- Beta
- 1.12
Returns
From NAVs through 18 Aug 2026
1Y
+11.25%
Total
3Y
+13.27%
p.a.
5Y
+12.60%
p.a.
SI
+13.85%
p.a.
Calendar years
+4.43%2022
+22.45%2023
+15.09%2024
+8.16%2025
+7.01%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.98%avg +12.42%+29.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹110.80 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
Launched29 Apr 2018
StructureOpen Ended
ISININF959L01DG6
Where the money is invested
Split by asset type.
By asset type
Equity72.88%
Cash27.12%
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 10.52%Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
- 4.52%Axis Bank LtdFinancial Services
- 4.51%Hsbc Investdirect Financial Services India Limited
- 3.27%Usha Martin LtdBasic Materials
- 3.21%Redington LtdTechnology
- 3.15%HDFC Bank LtdFinancial Services
- 3.12%HDFC Bank Limited
- 3.11%Time Technoplast Limited
- 3.02%Kotak Mahindra Bank LtdFinancial Services
- 2.63%Reliance Industries LtdEnergy
Concentration
Top 5 weight
26.03%
Top 10 weight
41.06%
Avg turnover
98.52%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.57
Better than category avg 0.47
Sortino
0.59
Return per unit of downside risk
Alpha
2.24
Return above the benchmark
Risk
Std deviation
12.1%
How much returns swing
Beta
1.12
Better than category avg 1.12
R-squared
87.8%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ASAshutosh Shirwaikar2.6 years in the industryRuns 14 schemes
- TSTanmay Sethi2.1 years in the industryRuns 2 schemes
Other Aggressive Hybrid funds
UTI Aggressive Hybrid Fund - Direct GrowthdirectCompare
DSP Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
LIC Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Axis Aggressive Hybrid Fund - Direct Plan - GrowthdirectCompare
Edelweiss Aggressive Hybrid Fund - Direct GrowthdirectCompare
HSBC Aggressive Hybrid Fund Direct Plan - GrowthdirectCompare
JM Aggressive Hybrid Fund (direct) - Growth OptiondirectCompare- Navi Aggressive Hybrid Fund Direct Plan GrowthdirectCompare
SIP illustration
Rate
+13.27%
Invested
₹6,00,000
Illustrated
₹12,53,849
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw payoutNavi Aggressive Hybrid Fund Direct Plan Quarterly IDCW PayoutNAV ₹23.9951
- regularnormal idcw reinvestmentNavi Aggressive Hybrid Fund - Regular Plan Normal IDCW PayoutNAV ₹21.023
- directhalf yearly idcw reinvestmentNavi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW PayoutNAV ₹23.9962
- regularannual idcw payoutNavi Aggressive Hybrid Fund Regular Plan Annual IDCW PayoutNAV ₹21.0193
- directGrowthNavi Aggressive Hybrid Fund Direct Plan GrowthNAV ₹24.1016
- directmonthly idcw payoutNavi Aggressive Hybrid Fund Direct Plan Monthly IDCW PayoutNAV ₹23.9947
- regularhalf yearly idcw reinvestmentNavi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW PayoutNAV ₹21.0349
- regularmonthly idcw payoutNavi Aggressive Hybrid Fund Regular Plan Monthly IDCW PayoutNAV ₹21.0213
- directnormal idcw payoutNavi Aggressive Hybrid Fund Direct Plan Normal IDCW PayoutNAV ₹23.9961
- regularquarterly idcw payoutNavi Aggressive Hybrid Fund Regular Plan Quarterly IDCW PayoutNAV ₹21.022
- regularGrowthNavi Aggressive Hybrid Fund Regular Plan GrowthNAV ₹21.0219
- directannual idcw reinvestmentNavi Aggressive Hybrid Fund - Direct Plan Annual IDCW PayoutNAV ₹23.9995
FAQ
What is Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout NAV today?
- The latest NAV of Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout is ₹25.8191 as on 18 Aug 2026.
How has Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout performed vs its category?
- 1-year return +11.25%. Past performance does not guarantee future returns.
What are the returns of Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout?
- Trailing returns from published NAVs: 1 year +11.25%, 3 year +13.27% a year, 5 year +12.60% a year, since our first NAV +13.85% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.27%. It is not a forecast.
What is the expense ratio and fund size of Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout?
- For Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout, the expense ratio is 0.49% and fund size (AUM) is ₹110.80 Cr.
What is the ISIN of Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout?
- The ISIN for Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout is INF959L01DG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.