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OmniAsset › Mutual funds › Navi Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Aggressive Hybrid fund benchmarked to CRISIL Hybrid 35+65 - Aggressive Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.8317
CategoryAggressive Hybrid
PlanDirect · Idcw
Launched9 Apr 2018
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1CRISIL Hybrid 35+65 - Aggressive Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.00%
AUM₹0.11 Cr
Growth of ₹10,000₹17,4642 Sep 2021 to 2 Sep 2026
₹17,591₹15,518₹13,445₹11,372₹9,300Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,464 (+11.8% a year) Navi Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised11.03%
3Y annualised12.69%
5Y annualised11.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,99715.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,26,55211.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,26,60012.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.04%
Calendar 20224.41%
Calendar 202322.46%
Calendar 202415.10%
Calendar 20258.16%

Rolling returns

Rolling 1Y · average379 windows since 7 May 201913.14%
Rolling 1Y · median10.59%
Rolling 1Y · worst window-20.96%
Rolling 1Y · best window53.24%
Rolling 1Y · windows positive94%
Rolling 3Y · average276 windows since 6 May 202114.51%
Rolling 3Y · median14.45%
Rolling 3Y · worst window8.38%
Rolling 3Y · best window22.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average173 windows since 3 May 202314.39%
Rolling 5Y · median14.01%
Rolling 5Y · worst window9.96%
Rolling 5Y · best window21.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.42%
Downside deviation (3Y)8.07%
Maximum drawdown-12.53%

Management

Fund managerMr. Tanmay Sethi, Mr. Aditya Mulki
Managing since1 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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