OmniAsset
Get app

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 202622.3449
CategoryAggressive Hybrid
PlanRegular · 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₹0.04 Cr
Growth of ₹10,000₹15,9702 Sep 2021 to 2 Sep 2026
₹16,093₹14,361₹12,630₹10,899₹9,168Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,970 (+9.8% a year) Navi Aggressive Hybrid Fund

Performance (trailing, annualised)

1Y annualised9.08%
3Y annualised10.69%
5Y annualised9.82%

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 ₹1,28,72313.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,4559.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,86,48710.76%

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

Calendar years

Calendar 202120.86%
Calendar 20222.53%
Calendar 202320.32%
Calendar 202413.05%
Calendar 20256.25%

Rolling returns

Rolling 1Y · average379 windows since 7 May 201911.16%
Rolling 1Y · median8.65%
Rolling 1Y · worst window-22.24%
Rolling 1Y · best window50.59%
Rolling 1Y · windows positive88%
Rolling 3Y · average276 windows since 6 May 202112.50%
Rolling 3Y · median12.43%
Rolling 3Y · worst window6.53%
Rolling 3Y · best window20.66%
Rolling 3Y · windows positive100%
Rolling 5Y · average173 windows since 3 May 202312.39%
Rolling 5Y · median12.03%
Rolling 5Y · worst window8.10%
Rolling 5Y · best window19.41%
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)8.12%
Maximum drawdown-13.24%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker