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Navi Aggressive Hybrid Fund(G)-Direct Plan

Navi Aggressive Hybrid Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+12.50%

5Y annualised

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NAV : 28 Aug 2026

₹26.11

Min. SIP amount

₹100

Fund size (AUM)

115 Cr

Expense ratio

0.55%

Launched on

30 Apr 2018

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,56,654

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LtdBank10.57%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash & Cash Equivalents And Net Assets4.52%
Axis Bank LimitedBank3.52%

Fund Composition

115 Cr

Large Cap

25.11%

Mid Cap

12.00%

Small Cap

37.32%

Others

25.57%

Sector Allocation

115 Cr

Bank

28.13%

Automobile & Ancillaries

12.03%

Commercial Paper

7.51%

Corporate Debt

6.36%

Finance

5.41%

Cash & Cash Equivalents And Net Assets

4.52%

Certificate Of Deposit

3.65%

Trading

3.44%

Others

27.77%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AS

Ashutosh Shirwaikar

Present

TS

Tanmay Sethi

Present

Similar/Peer Fund Comparison

Fund name
H

HSBC Multi Asset Active FOF(G)-Direct Plan

+16.88%
B

Bank of India Aggressive Hybrid Fund(G)-Direct Plan

+18.73%
Q

Quant Aggressive Hybrid Fund(G)-Direct Plan

+15.30%
N

Navi Aggressive Hybrid Fund(G)-Direct Plan

+13.51%
B

Bandhan Aggressive Hybrid Fund(G)-Direct Plan

+15.73%
H

HSBC Aggressive Hybrid Active FOF(G)-Direct Plan

+13.92%
H

HSBC Aggressive Hybrid Fund(G)-Direct Plan

+14.75%
S

SBI Aggressive Hybrid Fund(G)-Direct Plan

+13.79%

FAQs

Navi Aggressive Hybrid Fund(G)-Direct Plan is a part of Navi AMC Limited, it was incepted on 30 Apr 2018. This fund is managed by Ashutosh Shirwaikar and Tanmay Sethi. It is a Hybrid type of fund.

The current NAV of Navi Aggressive Hybrid Fund(G)-Direct Plan is ₹26.11 (as of 28 Aug 2026).

Navi Aggressive Hybrid Fund(G)-Direct Plan has delivered 12.22% in 1 year, 13.51% in 3 years, and 12.50% in 5 years (annualised).

The minimum SIP amount for Navi Aggressive Hybrid Fund(G)-Direct Plan is ₹100.

The expense ratio of Navi Aggressive Hybrid Fund(G)-Direct Plan is 0.55%.

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