Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
Rating
Growth Option 12-02-2026
NAV ₹21.02(R) -0.2% ₹24.18(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.46% 13.17% 10.94% 11.35% -%
Direct 11.43% 15.23% 13.0% 13.41% -%
Benchmark
SIP (XIRR) Regular 8.51% 9.7% 10.69% 11.61% -%
Direct 10.44% 11.74% 12.75% 13.69% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.37 0.58 -0.12% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.1% -8.36% -12.14% 1.09 6.55%
Fund AUM As on: 30/12/2025 124 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Mahindra Manulife Aggressive Hybrid Fund 2
Sbi Equity Hybrid Fund 3
Bandhan Hybrid Equity Fund 4
UTI Aggressive Hybrid Fund 5
Dsp Equity & Bond Fund 6

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 21.02
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 21.02
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 21.02
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 21.02
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 21.02
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 21.03
-0.0400
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 24.05
-0.0500
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 24.06
-0.0500
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 24.07
-0.0500
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 24.07
-0.0500
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 24.08
-0.0500
-0.2000%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 24.18
-0.0500
-0.2000%

Review Date: 12-02-2026

Beginning of Analysis

Navi Aggressive Hybrid Fund is the 16th ranked fund in the Aggressive Hybrid Fund category. 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 -0.12% which is lower than the category average of 0.73%, reflecting poor performance. The fund has a Sharpe Ratio of 0.75 which is lower than the category average of 0.84.
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 1.12%, 0.05 and 5.39 in last one, three and six months respectively. In the same period the category average return was 0.92%, -0.04% and 4.28% respectively.
  • Navi Aggressive Hybrid Fund has given a return of 11.43% in last one year. In the same period the Aggressive Hybrid Fund category average return was 12.28%.
  • The fund has given a return of 15.23% in last three years and ranked 19.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.25%.
  • The fund has given a return of 13.0% in last five years and ranked 15th out of 26 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.08%.
  • The fund has given a SIP return of 10.44% in last one year whereas category average SIP return is 8.5%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 11.74% in last three years and ranks 16th in 28 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (16.0%) in the category in last three years.
  • The fund has SIP return of 12.75% in last five years whereas category average SIP return is 13.32%.

Navi Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.1 and semi deviation of 6.55. The category average standard deviation is 9.79 and semi deviation is 7.17.
  • The fund has a Value at Risk (VaR) of -8.36 and a maximum drawdown of -12.14. The category average VaR is -12.01 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 % 0.97
    0.82
    		-1.53 | 2.78 12 | 28 Good
    3M Return % -0.38
    -0.34
    		-2.91 | 1.53 17 | 28 Average
    6M Return % 4.48
    3.66
    		-0.70 | 6.36 8 | 28 Good
    1Y Return % 9.46
    10.95
    		4.93 | 17.28 20 | 28 Average
    3Y Return % 13.17
    14.86
    		11.35 | 19.63 22 | 28 Poor
    5Y Return % 10.94
    12.73
    		9.15 | 19.60 21 | 26 Average
    7Y Return % 11.35
    13.61
    		10.31 | 19.12 20 | 24 Poor
    1Y SIP Return % 8.51
    7.20
    		-12.78 | 14.11 12 | 28 Good
    3Y SIP Return % 9.70
    10.79
    		6.14 | 15.30 21 | 28 Average
    5Y SIP Return % 10.69
    11.96
    		8.13 | 17.26 19 | 26 Average
    7Y SIP Return % 11.61
    13.69
    		9.95 | 19.46 19 | 24 Poor
    Standard Deviation 9.10
    9.79
    		8.26 | 14.11 8 | 28 Good
    Semi Deviation 6.55
    7.17
    		5.90 | 10.44 7 | 28 Very Good
    Max Drawdown % -12.14
    -12.77
    		-18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -8.36
    -12.01
    		-18.71 | -7.61 3 | 28 Very Good
    Average Drawdown % -3.05
    -4.28
    		-7.84 | -2.24 4 | 28 Very Good
    Sharpe Ratio 0.75
    0.84
    		0.45 | 1.45 19 | 28 Average
    Sterling Ratio 0.58
    0.64
    		0.41 | 0.93 20 | 28 Average
    Sortino Ratio 0.37
    0.42
    		0.22 | 0.81 18 | 28 Average
    Jensen Alpha % -0.12
    0.73
    		-5.26 | 6.60 19 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 19 | 28 Average
    Modigliani Square Measure % 10.83
    11.34
    		7.22 | 16.56 18 | 28 Average
    Alpha % 1.83
    2.01
    		-1.68 | 7.12 13 | 28 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.12 0.92 -1.40 | 2.89 10 | 28 Good
    3M Return % 0.05 -0.04 -2.53 | 1.87 16 | 28 Average
    6M Return % 5.39 4.28 0.08 | 7.10 6 | 28 Very Good
    1Y Return % 11.43 12.28 6.60 | 18.89 18 | 28 Average
    3Y Return % 15.23 16.25 12.64 | 20.64 19 | 28 Average
    5Y Return % 13.00 14.08 10.57 | 20.28 15 | 26 Average
    7Y Return % 13.41 14.94 12.10 | 20.51 16 | 24 Average
    1Y SIP Return % 10.44 8.50 -11.33 | 15.70 8 | 28 Good
    3Y SIP Return % 11.74 12.16 7.91 | 16.00 16 | 28 Average
    5Y SIP Return % 12.75 13.32 9.91 | 17.95 17 | 26 Average
    7Y SIP Return % 13.69 15.05 11.77 | 20.15 16 | 24 Average
    Standard Deviation 9.10 9.79 8.26 | 14.11 8 | 28 Good
    Semi Deviation 6.55 7.17 5.90 | 10.44 7 | 28 Very Good
    Max Drawdown % -12.14 -12.77 -18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -8.36 -12.01 -18.71 | -7.61 3 | 28 Very Good
    Average Drawdown % -3.05 -4.28 -7.84 | -2.24 4 | 28 Very Good
    Sharpe Ratio 0.75 0.84 0.45 | 1.45 19 | 28 Average
    Sterling Ratio 0.58 0.64 0.41 | 0.93 20 | 28 Average
    Sortino Ratio 0.37 0.42 0.22 | 0.81 18 | 28 Average
    Jensen Alpha % -0.12 0.73 -5.26 | 6.60 19 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 19 | 28 Average
    Modigliani Square Measure % 10.83 11.34 7.22 | 16.56 18 | 28 Average
    Alpha % 1.83 2.01 -1.68 | 7.12 13 | 28 Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 21.0215 24.1803
    11-02-2026 21.0646 24.2287
    10-02-2026 20.9634 24.1111
    09-02-2026 20.8506 23.9803
    06-02-2026 20.6118 23.7023
    05-02-2026 20.6046 23.6929
    04-02-2026 20.7562 23.866
    03-02-2026 20.6131 23.7004
    02-02-2026 20.1429 23.1586
    30-01-2026 20.3057 23.3424
    29-01-2026 20.2126 23.2343
    28-01-2026 20.2367 23.2608
    27-01-2026 20.094 23.0958
    23-01-2026 20.0759 23.0706
    22-01-2026 20.3439 23.3774
    21-01-2026 20.229 23.2444
    20-01-2026 20.3308 23.3601
    19-01-2026 20.657 23.7338
    16-01-2026 20.8066 23.9023
    14-01-2026 20.8314 23.9285
    13-01-2026 20.8 23.8914
    12-01-2026 20.8202 23.9134

    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.