Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 18
Rating
Growth Option 02-04-2026
NAV ₹19.21(R) +0.14% ₹22.14(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.47% 10.28% 9.46% 8.94% -%
Direct 2.26% 12.31% 11.49% 10.95% -%
Benchmark
SIP (XIRR) Regular -10.48% 2.42% 6.45% 8.72% -%
Direct -8.87% 4.37% 8.48% 10.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.58 -0.14% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.37% -10.93% -12.14% 1.11 6.88%
Fund AUM As on: 30/12/2025 124 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
- 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 19.2
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 19.21
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 19.21
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 19.21
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 19.21
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 19.22
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 22.02
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 22.03
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 22.04
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 22.04
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 22.05
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 22.14
0.0300
0.1400%

Review Date: 02-04-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Navi Aggressive Hybrid Fund is the 16th ranked fund. The category has total 28 funds. The Navi Aggressive Hybrid Fund has shown an average past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.14% which is lower than the category average of 1.58%, reflecting poor performance. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Navi Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -5.43%, -9.44 and -6.87 in last one, three and six months respectively. In the same period the category average return was -6.28%, -9.54% and -6.59% respectively.
  • Navi Aggressive Hybrid Fund has given a return of 2.26% in last one year. In the same period the Aggressive Hybrid Fund category average return was 0.94%.
  • The fund has given a return of 12.31% in last three years and ranked 19.0th out of twenty seven funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.05%.
  • The fund has given a return of 11.49% in last five years and ranked 11th out of twenty five funds in the category. In the same period the Aggressive Hybrid Fund category average return was 11.75%.
  • The fund has given a SIP return of -8.87% in last one year whereas category average SIP return is -10.54%. The fund one year return rank in the category is 8th in 27 funds
  • The fund has SIP return of 4.37% in last three years and ranks 12th in 27 funds. Bandhan Aggressive Hybrid Fund has given the highest SIP return (7.96%) in the category in last three years.
  • The fund has SIP return of 8.48% in last five years whereas category average SIP return is 8.71%.

Navi Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.37 and semi deviation of 6.88. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -10.93 and a maximum drawdown of -12.14. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.04 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.56
    -6.37
    		-7.99 | -4.14 4 | 27 Very Good
    3M Return % -9.83
    -9.81
    		-13.05 | -6.56 16 | 27 Average
    6M Return % -7.67
    -7.14
    		-11.81 | -4.61 19 | 27 Average
    1Y Return % 0.47
    -0.28
    		-6.31 | 4.10 10 | 27 Good
    3Y Return % 10.28
    11.67
    		7.83 | 17.37 21 | 27 Average
    5Y Return % 9.46
    10.39
    		7.13 | 15.86 17 | 25 Average
    7Y Return % 8.94
    10.85
    		8.04 | 16.36 18 | 23 Average
    1Y SIP Return % -10.48
    -11.78
    		-19.44 | -6.06 10 | 26 Good
    3Y SIP Return % 2.42
    2.95
    		0.17 | 6.45 17 | 26 Average
    5Y SIP Return % 6.45
    7.30
    		4.45 | 11.11 15 | 24 Average
    7Y SIP Return % 8.72
    10.39
    		7.20 | 16.02 17 | 22 Average
    Standard Deviation 9.37
    9.77
    		8.29 | 14.01 14 | 28 Good
    Semi Deviation 6.88
    7.18
    		6.04 | 10.43 15 | 28 Average
    Max Drawdown % -12.14
    -12.77
    		-18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -10.93
    -12.16
    		-18.71 | -8.35 12 | 28 Good
    Average Drawdown % -3.38
    -4.08
    		-7.65 | -2.33 8 | 28 Good
    Sharpe Ratio 0.71
    0.87
    		0.55 | 1.45 21 | 28 Average
    Sterling Ratio 0.58
    0.65
    		0.46 | 0.93 22 | 28 Poor
    Sortino Ratio 0.34
    0.43
    		0.25 | 0.79 20 | 28 Average
    Jensen Alpha % -0.14
    1.58
    		-1.70 | 6.75 21 | 28 Average
    Treynor Ratio -0.39
    -0.37
    		-0.43 | -0.31 23 | 28 Poor
    Modigliani Square Measure % 11.40
    12.65
    		10.13 | 17.28 21 | 28 Average
    Alpha % 1.51
    2.13
    		-1.09 | 6.74 16 | 28 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.43 -6.28 -7.94 | -4.04 4 | 27 Very Good
    3M Return % -9.44 -9.54 -12.71 | -6.26 16 | 27 Average
    6M Return % -6.87 -6.59 -11.12 | -3.98 16 | 27 Average
    1Y Return % 2.26 0.94 -4.81 | 5.55 8 | 27 Good
    3Y Return % 12.31 13.05 8.87 | 18.79 19 | 27 Average
    5Y Return % 11.49 11.75 8.87 | 17.14 11 | 25 Good
    7Y Return % 10.95 12.18 9.42 | 17.74 14 | 23 Average
    1Y SIP Return % -8.87 -10.54 -18.11 | -4.77 8 | 27 Good
    3Y SIP Return % 4.37 4.40 0.87 | 7.96 12 | 27 Good
    5Y SIP Return % 8.48 8.71 6.19 | 12.48 15 | 25 Average
    7Y SIP Return % 10.80 11.79 9.01 | 17.36 14 | 23 Average
    Standard Deviation 9.37 9.77 8.29 | 14.01 14 | 28 Good
    Semi Deviation 6.88 7.18 6.04 | 10.43 15 | 28 Average
    Max Drawdown % -12.14 -12.77 -18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -10.93 -12.16 -18.71 | -8.35 12 | 28 Good
    Average Drawdown % -3.38 -4.08 -7.65 | -2.33 8 | 28 Good
    Sharpe Ratio 0.71 0.87 0.55 | 1.45 21 | 28 Average
    Sterling Ratio 0.58 0.65 0.46 | 0.93 22 | 28 Poor
    Sortino Ratio 0.34 0.43 0.25 | 0.79 20 | 28 Average
    Jensen Alpha % -0.14 1.58 -1.70 | 6.75 21 | 28 Average
    Treynor Ratio -0.39 -0.37 -0.43 | -0.31 23 | 28 Poor
    Modigliani Square Measure % 11.40 12.65 10.13 | 17.28 21 | 28 Average
    Alpha % 1.51 2.13 -1.09 | 6.74 16 | 28 Average
    Return data last Updated On : April 2, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Aggressive Hybrid Fund NAV Regular Growth Navi Aggressive Hybrid Fund NAV Direct Growth
    02-04-2026 19.2064 22.144
    01-04-2026 19.1797 22.1121
    30-03-2026 18.7509 21.6156
    27-03-2026 19.1634 22.0879
    25-03-2026 19.5415 22.5216
    24-03-2026 19.2455 22.1794
    23-03-2026 18.869 21.7444
    20-03-2026 19.3868 22.338
    19-03-2026 19.3196 22.2596
    18-03-2026 19.7641 22.7706
    17-03-2026 19.4871 22.4503
    16-03-2026 19.4077 22.3578
    13-03-2026 19.3868 22.3306
    12-03-2026 19.7608 22.7603
    11-03-2026 19.8997 22.9193
    10-03-2026 20.0698 23.1141
    09-03-2026 19.6934 22.6794
    06-03-2026 20.046 23.0822
    05-03-2026 20.1625 23.2153
    04-03-2026 20.0229 23.0535
    02-03-2026 20.3382 23.4143

    Fund Launch Date: 09/Apr/2018
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciationover 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 beachieved. The Scheme does not assure or guarantee any returns.The investment objective of the scheme is to provide periodic returns and capital appreciationover 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 beachieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An Open Ended Hybrid Scheme investing predominantly in equity & equityrelated instruments
    Fund Benchmark: CRISIL Hybrid 35+65 - AggressiveIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.