Scheme

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund · Hybrid Scheme - Aggressive Hybrid FundNAV 25.5362 on 03 Nov 20261Y 5.85%3Y 12.55%5Y 10.71%

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Factsheet

As of 31 Aug 2026

Benchmark riskometer

Very High

Inception
30 Apr 2018
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025), Mr. Tanmay Sethi (since 01 Feb 2024)
Benchmark
CRISIL Hybrid 35+65- Aggressive TRI
AUM
118.14 crore
Regular expense
2.1%
Direct expense
0.49%
Portfolio turnover
0.52
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
11.93%
Beta
1.12
Sharpe
0.68

Portfolio

As of 31 Aug 2026