Aggressive Hybrid Fund · Very high risk · ₹115 crore
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The Investment Objective Of The Scheme Is To Provide Periodic Returns And Capital Appreciation Over A Long Period Of Time, Investing Predominantly In Equity And Equity Related Instruments. However, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.
Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +4.38% | +1.26% | +9.04% | +8.06% | +8.51% | +11.74% | +9.43% | +11.14% | N/A |
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As of 11 Nov 2026
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Navi Aggressive Hybrid Fund Regular Plan Growth is an Aggressive Hybrid Fund hybrid fund from Navi AMC Limited, launched on 30 Apr 2018. Its benchmark is the CRISIL Hybrid 35+65 - Aggressive Fund Index. The expense ratio is 2.60% a year. It manages ₹115 crore. The NAV was ₹22.81 on 11 Nov 2026. Over 5 years it returned 9.43% a year in rupees and 4.41% a year in US dollars and UAE dirhams, as the rupee fell 4.81% a year against the dollar.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +8.51% | 16.20% |
| Last 3 years | +11.74% a year | 11.95% |
| Last 5 years | +9.43% a year | 11.16% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 11 Nov 2026.
From 2018 to 2026, the fund returned more than the CRISIL Hybrid 35+65 - Aggressive Fund Index in 5 of 9 calendar years. The 2026 figure is year to date.
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 YTD |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.30% | +11.20% | +6.36% | +20.86% | +2.53% | +20.31% | +12.99% | +6.25% | +8.06% |
| Benchmark | +2.84% | +10.66% | +17.98% | +19.74% | +4.79% | +18.41% | +12.80% | +8.62% | +0.83% |
The NAV of Navi Aggressive Hybrid Fund Regular Growth was ₹22.81 on 11 Nov 2026. Mutual fund NAVs are published once a day, after markets close.
Navi Aggressive Hybrid Fund Regular Growth returned 8.5% over 1 year, 11.7% a year over 3 years and 9.4% a year over 5 years, to 11 Nov 2026, worked out from its own daily NAV. It returned more than the CRISIL Hybrid 35+65 - Aggressive Fund Index in 5 of 9 calendar years since 2018.
In US dollars it returned 2.5% over 1 year, 7.3% a year over 3 years and 4.4% a year over 5 years. The rupee fell 4.8% a year against the dollar over 5 years, which accounts for the gap from the rupee return. The UAE dirham is pegged to the dollar, so returns in dirhams are the same.
2.60% a year. It is taken from the fund's assets every day, so the NAV and every return shown are already after this cost.
NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses do not accept investments from residents of the US and Canada.
India's tax on this fund depends on how much of it is in shares and when the units were bought, and for NRIs it is deducted when units are redeemed. The UAE has no personal income tax, and the India UAE tax treaty may apply, so confirm your position with a tax adviser.
Rolling returns in dollars shows every period, not just the latest.
Compare every aggressive hybrid fund on returns, volatility, worst fall and cost.
