Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.13% | -2.81% | 0.79% | 4.60% | 5.15% | 11.72% | 10.43% | 12.62% | – |
NAV history
About this fund
Navi Aggressive Hybrid Fund is a hybrid fund offered by Navi Mutual Fund, classified under Hybrid as Hybrid Scheme - Aggressive Hybrid Fund. Hybrid funds sit between pure-equity and pure-debt funds on risk. Its latest NAV is ₹25.15, with assets under management of about ₹105 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Aggressive Hybrid Fund has recorded a return of about 5.2%, with a three-year return of 11.7% and a five-year return of 10.4%. Its annualised volatility is 13.1% — moderate fluctuations — and its Sharpe ratio is -0.10, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.49%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.13 | 10.55 | -23.04 | 58.22 | 94% | 46% |
| 3Y | 14.54 | 14.49 | 8.48 | 23.78 | 100% | 84% |
| 5Y | 14.34 | 13.98 | 9.95 | 21.90 | 100% | 84% |
| 7Y | 12.91 | 12.98 | 10.64 | 14.35 | 100% | 89% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.08 | -2.70 | -2.13 | -8.49 | 10.12 | 8.72 | – | 0.66 |
| Axis Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.15 | -3.11 | -1.73 | -3.95 | 8.64 | 5.68 | – | 0.93 |
| Groww Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -3.36 | -3.63 | -3.13 | -6.37 | 7.92 | 6.70 | – | 1.23 |
| Mahindra Manulife Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.77 | -6.04 | -5.81 | -8.42 | 9.85 | 9.93 | – | 0.51 |
| Union Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.35 | -3.76 | -1.71 | -3.07 | 9.19 | 7.82 | – | 1.04 |
| Sundaram Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.23 | -4.62 | -4.76 | -7.94 | 7.56 | – | – | 0.62 |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Hybrid Scheme - Aggressive Hybrid Fund | -3.45 | -3.78 | -3.12 | -3.80 | 9.79 | – | – | 0.53 |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.72 | -2.74 | 0.65 | -1.74 | 11.52 | – | – | 0.68 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -2.71 | -5.22 | -6.18 | -11.34 | 6.16 | 5.65 | – | 0.06 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.14 | -6.55 | -5.21 | -2.40 | 15.29 | – | – | 0.15 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -2.29 | -3.72 | -3.32 | -5.01 | 8.48 | – | – | 0.15 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.81 | -8.29 | -5.15 | -3.93 | 12.12 | – | – | 0.25 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -7.20 | -7.72 | -5.21 | -2.32 | 15.19 | – | – | 0.40 |