Should I invest in Navi Aggressive Hybrid Fund Monthly IDCW?

We don't give personal investment advice. Navi Aggressive Hybrid Fund - Regular Plan Monthly 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: 13.5%. 5-year CAGR: 10.18%.

Navi

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW

Latest NAV

₹20.7973

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%	+0.09%	+0.31	5 / 33	Q1
1W	-0.67%	-1.58%	+0.91	3 / 33	Q1
2W	+1.24%	-0.53%	+1.76	3 / 33	Q1
1M	+0.30%	-2.04%	+2.35	3 / 33	Q1
3M	+2.26%	-2.12%	+4.38	5 / 33	Q1
6M	-1.31%	-5.78%	+4.48	4 / 33	Q1
YTD	-1.69%	-5.97%	+4.27	3 / 33	Q1
1Y	+3.97%	-1.00%	+4.97	6 / 33	Q1
2Y	+5.62%	+3.07%	+2.54	8 / 33	Q1
3Y	+10.92%	+9.48%	+1.44	14 / 32	Q2
4Y	+11.17%	+10.33%	+0.84	15 / 30	Q2
5Y	+10.18%	+9.61%	+0.57	14 / 29	Q2
7Y	+9.88%	+9.61%	+0.27	15 / 28	Q3
10Y	—	—	—	—	—
Inception	+9.47%	+7.75%	+1.72	18 / 33	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	-1.69%	-5.92%	+4.23	2 / 28
2025	+5.48%	-0.84%	+6.32	3 / 32
2024	+12.79%	+15.73%	-2.94	18 / 32
2023	+19.97%	+20.31%	-0.34	15 / 32
2022	+2.53%	+1.23%	+1.30	17 / 29
2021	+20.35%	+19.99%	+0.36	16 / 30
2020	+6.50%	+16.86%	-10.36	25 / 29
2019	+10.89%	+2.13%	+8.75	8 / 27
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

+11.20%

87 windows

min -22.4% · max 45.1%

89% positive

3-Year rolling

+12.42%

63 windows

min 7.2% · max 19.1%

100% positive

5-Year rolling

+12.49%

38 windows

min 8.8% · max 16.2%

100% positive

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

7-Year rolling

+10.63%

14 windows

min 9.0% · max 12.0%

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

10.52%

3-year · annualised

Sharpe ratio

0.42

vs risk-free 6.5%

Sortino ratio

0.66

Downside-only deviation

Max drawdown

-13.24%

Sep 2024 → Mar 2025

% positive months

69.4%

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
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹20.5015	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW	Bandhan	₹18.4860	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW	Mirae Asset	₹16.5000	3 Jun 2026
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option	Edelweiss	₹25.3500	3 Jun 2026
HSBC Aggressive Hybrid Fund - Regular Annual IDCW	HSBC	₹16.4066	3 Jun 2026
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION	Baroda BNP Paribas	₹15.2547	3 Jun 2026
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	Axis	₹12.1500	3 Jun 2026
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW	Bank of India	₹33.0600	3 Jun 2026
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹19.9339	3 Jun 2026
JM Aggressive Hybrid Fund (Regular) - Annual IDCW		₹31.2903	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.7973
2 Jun 2026	₹20.7971
1 Jun 2026	₹20.7144
29 May 2026	₹20.8557
27 May 2026	₹20.9538
25 May 2026	₹20.9373
22 May 2026	₹20.7106
21 May 2026	₹20.6369
20 May 2026	₹20.5700
19 May 2026	₹20.5433

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 - Regular Plan Monthly IDCW is ₹20.7973. It's a Aggressive Hybrid Fund from Navi, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Navi Aggressive Hybrid Fund - Regular Plan Monthly 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 - Regular Plan Monthly 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 - Regular Plan Monthly IDCW has delivered a absolute return of 3.97% — +4.97 pp ahead of the Aggressive Hybrid Fund category average of -1.00%. The fund ranks #6 of 33 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW has delivered a CAGR of 10.92% — +1.44 pp ahead of the Aggressive Hybrid Fund category average of 9.48%. The fund ranks #14 of 32 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW has delivered a CAGR of 10.18% — +0.57 pp ahead of the Aggressive Hybrid Fund category average of 9.61%. The fund ranks #14 of 29 in its category — the second (Q2) quartile.

₹1 lakh invested in Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW exactly 5 years ago would be worth approximately ₹162,401 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.18%. The category average over the same window would have grown ₹1 lakh to ₹158,239.

A ₹10,000 monthly SIP in Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹751,850 today. That's an XIRR (money-weighted annualised return) of 8.95%.

Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,220,933 — XIRR 10.50%.

On a 5-year basis, Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW ranks #14 out of 29 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 9.61%; this fund delivered 10.18%.

The worst peak-to-trough decline Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW has experienced over the last 5-year window is 13.48% — its NAV fell from a high on 17 Jan 2022 to a low on 20 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 - Regular Plan Monthly IDCW averaged 12.49% (best 16.25%, worst 8.80%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW returned 5.48% — beating the Aggressive Hybrid Fund category average of -0.84% by 6.32 pp. It ranked #3 of 32 in its category that year.

Navi Aggressive Hybrid Fund - Regular Plan Monthly 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 - Regular Plan Monthly 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: 13.5%. 5-year CAGR: 10.18%.

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

Navi Aggressive Hybrid Fund - Regular Plan Monthly 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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