₹ 19.16
NAV (May 09)
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Investment Duration5 years
7,32,612
Total Investment3,65,136
Wealth Gained10,97,748
Total Corpus Created (₹)
With CAGR of 16.166 % in 5 years₹ 19.1611
NAV (May 9)
Last 1Y | 7% |
Last 3Y | 12.5% |
Last 5Y | 16.2% |
Last 10Y | - |
Since Inception | 9.7% |
6 Month CAGR | -4.8% |
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Expense Ratio | 2.276 % |
Launched 7Y ago | 2018-04-30 |
AUM in Crores | 115.6 |
ISIN | INF959L01DI2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.4 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Navi Aggressive Hybrid Fund (G) | 10,97,748 | 3,65,136 | 16.2% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
10.71%Reliance Industries Ltd.
5.17%Reserve Bank of India
4.39%ICICI Bank Ltd.
4.06%Muthoot Finance Ltd.
3.63%Financial
13.81%Automobile
13.36%Services
10.63%Consumer Staples
7.3%Healthcare
7.17%Fund Name | Fund Size | |
---|---|---|
₹ 3,363 cr | ||
₹ 57,484 cr | ||
₹ 12,455 cr | ||
₹ 23,850 cr | ||
₹ 5,443 cr |
Navi Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
21.8% | 14.3% | ||
16.5% | 13.4% | ||
6.6% | 7% | ||
12.5% | 11.3% | ||
13.5% | 13.5% |
Investment Duration5 years
7,32,612
Total Investment3,65,136
Wealth Gained10,97,748
Total Corpus Created (₹)
With CAGR of 16.166 % in 5 yearsNavi Aggressive Hybrid Fund (G) is a Aggressive Hybrid Hybrid fund and has delivered an annualised return of 9.69% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Navi Mutual Fund. The fund managers are Aditya Venkatesh Mulki, Ashutosh Shirwaikar, Tanmay Sethi.
Nav of Navi Aggressive Hybrid Fund (G) as of 5/9/2025 is ₹19.16 with the total AUM as of 5/11/2025 is ₹115.62. With Scripbox you can compare and check the latest nav for all mutual funds in India. Navi Aggressive Hybrid Fund (G) was launched on 2018-04-30. The category risk of the fund is Very High.
The minimum SIP amount for Navi Aggressive Hybrid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
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