Navi Mutual Funds

Navi Aggressive Hybrid Fund (G)

₹ 19.16

NAV (May 09)

16.166%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Navi Aggressive Hybrid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

3,65,136

Wealth Gained

10,97,748

Total Corpus Created (₹)

With CAGR of 16.166 % in 5 years

Historical NAV

₹ 19.1611

NAV (May 9)

Fund Returns

Last 1Y
7%
Last 3Y
12.5%
Last 5Y
16.2%
Last 10Y
-
Since Inception
9.7%
6 Month CAGR
-4.8%

Scheme Information

Investment Objective

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
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Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Navi Aggressive Hybrid Fund (G)70%10,97,748 3,65,13616.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-23

Top Stock Holdings

Others

10.71%
10.71%

Reliance Industries Ltd.

5.17%
5.17%

Reserve Bank of India

4.39%
4.39%

ICICI Bank Ltd.

4.06%
4.06%

Muthoot Finance Ltd.

3.63%
3.63%
See all holdings
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Allocation by Sector

Financial

13.81%
13.81%

Automobile

13.36%
13.36%

Services

10.63%
10.63%

Consumer Staples

7.3%
7.3%

Healthcare

7.17%
7.17%
See all sectors
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comparison

Comparison with Hybrid Funds

amc-img

About the AMC

Navi Mutual Fund

Essel Mutual Fund is registered with SEBI. It is wholly-owned subsiadiary of the Essel Group. The compnay offers optimal allocation between credit, liquidity and duration drivers.amc-img
Fund NameScripbox Opinion
Till Date CAGR

21.8%

14.3%

16.5%

13.4%

6.6%

7%

12.5%

11.3%

13.5%

13.5%

Navi Aggressive Hybrid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

3,65,136

Wealth Gained

10,97,748

Total Corpus Created (₹)

With CAGR of 16.166 % in 5 years

Navi Aggressive Hybrid Fund (G) Review

Navi 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.

Frequently Asked Questions

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Navi Aggressive Hybrid Fund (G) Calculator

Investment Duration5 years

7,32,612

Total Investment

3,65,136

Wealth Gained

10,97,748

Total Corpus Created (₹)

With CAGR of 16.166 % in 5 years