Should I invest in Navi Aggressive Hybrid Fund?

We don't give personal investment advice. Navi Aggressive Hybrid Fund - Direct Plan - Growth is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.8%. 5-year CAGR: 12.22%.

Navi

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Latest NAV

₹24.0562

As of

3 Jun 2026

1,991 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.40%	+4.36%	-3.96	6 / 30	Q1
1W	-0.63%	+2.94%	-3.57	4 / 30	Q1
2W	+1.31%	+4.15%	-2.84	3 / 30	Q1
1M	+0.45%	+3.24%	-2.78	4 / 30	Q1
3M	+2.74%	+3.65%	-0.92	4 / 30	Q1
6M	-0.42%	+0.91%	-1.33	4 / 30	Q1
YTD	-0.95%	+0.57%	-1.53	6 / 30	Q1
1Y	+5.83%	+5.12%	+0.71	5 / 30	Q1
2Y	+7.55%	+6.03%	+1.52	5 / 30	Q1
3Y	+12.96%	+13.60%	-0.64	14 / 30	Q2
4Y	+13.22%	+13.47%	-0.25	14 / 29	Q2
5Y	+12.22%	+12.07%	+0.16	11 / 27	Q2
7Y	+11.90%	+13.22%	-1.32	15 / 25	Q3
10Y	—	—	—	—	—
Inception	+11.45%	+12.86%	-1.40	22 / 30	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.95%	-3.75%	+2.80	5 / 29
2025	+7.39%	+10.33%	-2.95	11 / 30
2024	+14.90%	+17.99%	-3.10	25 / 30
2023	+22.15%	+21.88%	+0.27	14 / 30
2022	+4.49%	+3.88%	+0.61	13 / 28
2021	+22.60%	+26.63%	-4.02	22 / 27
2020	+8.37%	+15.17%	-6.80	24 / 26
2019	+13.00%	+9.11%	+3.90	7 / 24
2018	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.26%

87 windows

min -21.1% · max 47.8%

94% positive

3-Year rolling

+14.50%

63 windows

min 9.2% · max 21.3%

100% positive

5-Year rolling

+14.57%

38 windows

min 10.8% · max 18.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+12.67%

14 windows

min 11.0% · max 14.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

10.54%

3-year · annualised

Sharpe ratio

0.60

vs risk-free 6.5%

Sortino ratio

0.96

Downside-only deviation

Max drawdown

-12.52%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
HDFC Hybrid Equity Fund - Growth Option - Direct Plan	HDFC	₹119.4090	3 Jun 2026
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	Nippon India	₹0.0000	3 Jun 2026
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth	SBI	₹341.4430	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	ICICI Prudential	₹436.8700	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth	Invesco	₹23.2255	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan Growth	Bandhan	₹30.2350	3 Jun 2026
quant Aggressive Hybrid Fund-Growth Option-Direct Plan	Quant	₹503.5497	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth	Aditya Birla Sun Life	₹1,656.1400	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - Growth	Franklin India	₹297.9456	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	Mirae Asset	₹37.9930	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹24.0562
2 Jun 2026	₹24.0547
1 Jun 2026	₹23.9578
29 May 2026	₹24.1175
27 May 2026	₹24.2284
25 May 2026	₹24.2068
22 May 2026	₹23.9410
21 May 2026	₹23.8545
20 May 2026	₹23.7760
19 May 2026	₹23.7438

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth is ₹24.0562. It's a Aggressive Hybrid Fund from Navi, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Navi Aggressive Hybrid Fund - Direct Plan - Growth has NAV history starting from 02 May 2018, a track record of about 8 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Navi Aggressive Hybrid Fund - Direct Plan - Growth is managed by Navi. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Navi Aggressive Hybrid Fund - Direct Plan - Growth has delivered a absolute return of 5.83% — +0.71 pp ahead of the Aggressive Hybrid Fund category average of 5.12%. The fund ranks #5 of 30 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Navi Aggressive Hybrid Fund - Direct Plan - Growth has delivered a CAGR of 12.96% — -0.64 pp behind the Aggressive Hybrid Fund category average of 13.60%. The fund ranks #14 of 30 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Navi Aggressive Hybrid Fund - Direct Plan - Growth has delivered a CAGR of 12.22% — +0.16 pp ahead of the Aggressive Hybrid Fund category average of 12.07%. The fund ranks #11 of 27 in its category — the second (Q2) quartile.

₹1 lakh invested in Navi Aggressive Hybrid Fund - Direct Plan - Growth exactly 5 years ago would be worth approximately ₹178,004 today — a multiplier of 1.78×, based on the 5-year CAGR of 12.22%. The category average over the same window would have grown ₹1 lakh to ₹176,761.

A ₹10,000 monthly SIP in Navi Aggressive Hybrid Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹791,013 today. That's an XIRR (money-weighted annualised return) of 10.99%.

Navi Aggressive Hybrid Fund - Direct Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,315,246 — XIRR 12.58%.

On a 5-year basis, Navi Aggressive Hybrid Fund - Direct Plan - Growth ranks #11 out of 27 funds in the Aggressive Hybrid Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.07%; this fund delivered 12.22%.

The worst peak-to-trough decline Navi Aggressive Hybrid Fund - Direct Plan - Growth has experienced over the last 5-year window is 12.81% — its NAV fell from a high on 17 Jan 2022 to a low on 17 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Navi Aggressive Hybrid Fund - Direct Plan - Growth averaged 14.57% (best 18.43%, worst 10.76%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2025, Navi Aggressive Hybrid Fund - Direct Plan - Growth returned 7.39% — lagging the Aggressive Hybrid Fund category average of 10.33% by 2.95 pp. It ranked #11 of 30 in its category that year.

Navi Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. Navi Aggressive Hybrid Fund - Direct Plan - Growth is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 12.8%. 5-year CAGR: 12.22%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Navi Aggressive Hybrid Fund - Direct Plan - Growth

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Aggressive Hybrid Fund

Recent NAVs

Frequently asked questions

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