Should I invest in Navi Aggressive Hybrid Fund Quarterly IDCW?

We don't give personal investment advice. Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 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: 12.16%.

Navi

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW

Latest NAV

₹23.9304

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%	+6.60%	-6.20	16 / 58	Q2
1W	-0.63%	+5.20%	-5.83	13 / 58	Q1
2W	+1.31%	+6.18%	-4.87	7 / 58	Q1
1M	+0.45%	+5.07%	-4.62	11 / 58	Q1
3M	+2.73%	+4.49%	-1.76	11 / 58	Q1
6M	-0.51%	+1.53%	-2.03	11 / 58	Q1
YTD	-1.03%	+1.04%	-2.07	12 / 58	Q1
1Y	+5.73%	+5.41%	+0.33	13 / 58	Q1
2Y	+7.49%	+4.56%	+2.93	12 / 57	Q1
3Y	+12.91%	+10.78%	+2.14	21 / 58	Q2
4Y	+13.16%	+10.80%	+2.36	19 / 55	Q2
5Y	+12.16%	+9.86%	+2.30	20 / 52	Q2
7Y	+11.83%	+10.11%	+1.72	18 / 48	Q2
10Y	—	—	—	—	—
Inception	+11.38%	+8.46%	+2.92	15 / 58	Q2

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	-1.03%	-6.04%	+5.01	7 / 50
2025	+7.37%	+7.92%	-0.55	10 / 56
2024	+14.88%	+14.90%	-0.02	21 / 56
2023	+22.09%	+18.81%	+3.28	17 / 56
2022	+4.43%	+1.96%	+2.46	23 / 53
2021	+22.52%	+21.02%	+1.49	26 / 54
2020	+8.25%	+13.62%	-5.37	37 / 52
2019	+12.94%	+3.69%	+9.25	8 / 47
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

+13.19%

87 windows

min -21.1% · max 47.7%

94% positive

3-Year rolling

+14.43%

63 windows

min 9.1% · max 21.2%

100% positive

5-Year rolling

+14.50%

38 windows

min 10.7% · 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

+12.61%

14 windows

min 10.9% · 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

10.55%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

0.95

Downside-only deviation

Max drawdown

-12.53%

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 - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹23.9304
2 Jun 2026	₹23.9289
1 Jun 2026	₹23.8326
29 May 2026	₹23.9915
27 May 2026	₹24.1019
25 May 2026	₹24.0805
22 May 2026	₹23.8160
21 May 2026	₹23.7300
20 May 2026	₹23.6520
19 May 2026	₹23.6200

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 Quarterly IDCW is ₹23.9304. It's a Aggressive Hybrid Fund from Navi, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 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 Quarterly IDCW 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 Quarterly IDCW has delivered a absolute return of 5.73% — +0.33 pp ahead of the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #13 of 58 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW has delivered a CAGR of 12.91% — +2.14 pp ahead of the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #21 of 58 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW has delivered a CAGR of 12.16% — +2.3 pp ahead of the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #20 of 52 in its category — the second (Q2) quartile.

₹1 lakh invested in Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW exactly 5 years ago would be worth approximately ₹177,534 today — a multiplier of 1.78×, based on the 5-year CAGR of 12.16%. The category average over the same window would have grown ₹1 lakh to ₹160,059.

A ₹10,000 monthly SIP in Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹789,851 today. That's an XIRR (money-weighted annualised return) of 10.93%.

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,312,207 — XIRR 12.52%.

On a 5-year basis, Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW ranks #20 out of 52 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 9.86%; this fund delivered 12.16%.

The worst peak-to-trough decline Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW has experienced over the last 5-year window is 12.83% — 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 Quarterly IDCW averaged 14.50% (best 18.36%, worst 10.68%). 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 Quarterly IDCW returned 7.37% — lagging the Aggressive Hybrid Fund category average of 7.92% by 0.55 pp. It ranked #10 of 56 in its category that year.

Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 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 Quarterly IDCW 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: 12.16%.

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 Quarterly IDCW

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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