Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 20
Rating
Growth Option 20-05-2026
NAV ₹20.57(R) +0.13% ₹23.78(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.98% 11.15% 10.55% 9.91% -%
Direct 5.83% 13.19% 12.6% 11.93% -%
Benchmark
SIP (XIRR) Regular 0.31% 5.96% 8.77% 10.35% -%
Direct 2.1% 7.93% 10.82% 12.43% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.14 0.42 0.04% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.05% -15.74% -12.14% 1.13 8.64%
Fund AUM As on: 30/12/2025 124 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 20.57
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 20.57
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 20.57
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 20.57
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 20.57
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 20.58
0.0300
0.1300%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 23.65
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 23.65
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 23.67
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 23.67
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 23.67
0.0300
0.1400%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 23.78
0.0300
0.1400%

Review Date: 20-05-2026

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 0.04% which is lower than the category average of 1.94%, showing poor performance. The fund has a Sharpe Ratio of 0.31 which is lower than the category average of 0.46.
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 -0.21%, -0.53 and -1.56 in last one, three and six months respectively. In the same period the category average return was -1.18%, -2.55% and -3.8% respectively.
  • Navi Aggressive Hybrid Fund has given a return of 5.83% in last one year. In the same period the Aggressive Hybrid Fund category average return was 1.87%.
  • The fund has given a return of 13.19% in last three years and ranked 15.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 13.63%.
  • The fund has given a return of 12.6% in last five years and ranked 11th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.67%.
  • The fund has given a SIP return of 2.1% in last one year whereas category average SIP return is -2.01%. The fund one year return rank in the category is 4th in 28 funds
  • The fund has SIP return of 7.93% in last three years and ranks 9th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (12.94%) in the category in last three years.
  • The fund has SIP return of 10.82% in last five years whereas category average SIP return is 10.63%.

Navi Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 11.05 and semi deviation of 8.64. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -15.74 and a maximum drawdown of -12.14. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % -0.36
    -1.28
    		-3.36 | 3.46 4 | 28 Very Good
    3M Return % -0.97
    -2.84
    		-7.35 | 5.76 4 | 28 Very Good
    6M Return % -2.42
    -4.37
    		-9.50 | 4.83 6 | 28 Very Good
    1Y Return % 3.98
    0.66
    		-6.96 | 9.58 6 | 28 Very Good
    3Y Return % 11.15
    12.27
    		7.31 | 19.88 20 | 28 Average
    5Y Return % 10.55
    11.33
    		7.76 | 17.10 14 | 26 Good
    7Y Return % 9.91
    12.02
    		8.95 | 18.59 19 | 24 Poor
    1Y SIP Return % 0.31
    -3.17
    		-12.70 | 11.46 6 | 28 Very Good
    3Y SIP Return % 5.96
    5.73
    		0.99 | 11.47 11 | 28 Good
    5Y SIP Return % 8.77
    9.29
    		6.01 | 14.54 15 | 26 Average
    7Y SIP Return % 10.35
    11.87
    		8.63 | 18.45 15 | 24 Average
    Standard Deviation 11.05
    11.29
    		9.82 | 14.78 17 | 28 Average
    Semi Deviation 8.64
    8.73
    		7.58 | 11.16 18 | 28 Average
    Max Drawdown % -12.14
    -13.35
    		-18.90 | -9.66 7 | 28 Very Good
    VaR 1 Y % -15.74
    -16.33
    		-26.04 | -11.06 13 | 28 Good
    Average Drawdown % -5.38
    -6.31
    		-9.66 | -3.75 6 | 28 Very Good
    Sharpe Ratio 0.31
    0.46
    		0.14 | 0.94 23 | 28 Poor
    Sterling Ratio 0.42
    0.49
    		0.32 | 0.78 20 | 28 Average
    Sortino Ratio 0.14
    0.21
    		0.08 | 0.43 23 | 28 Poor
    Jensen Alpha % 0.04
    1.95
    		-1.73 | 7.13 23 | 28 Poor
    Treynor Ratio -0.40
    -0.39
    		-0.44 | -0.35 18 | 28 Average
    Modigliani Square Measure % 8.76
    10.21
    		7.17 | 14.85 23 | 28 Poor
    Alpha % 1.35
    2.01
    		-1.29 | 7.38 17 | 28 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.21 -1.18 -3.31 | 3.57 4 | 28 Very Good
    3M Return % -0.53 -2.55 -7.20 | 6.09 4 | 28 Very Good
    6M Return % -1.56 -3.80 -9.20 | 5.53 4 | 28 Very Good
    1Y Return % 5.83 1.87 -5.65 | 11.00 5 | 28 Very Good
    3Y Return % 13.19 13.63 8.00 | 21.36 15 | 28 Average
    5Y Return % 12.60 12.67 9.51 | 18.10 11 | 26 Good
    7Y Return % 11.93 13.34 10.69 | 20.01 15 | 24 Average
    1Y SIP Return % 2.10 -2.01 -11.64 | 12.87 4 | 28 Very Good
    3Y SIP Return % 7.93 7.05 1.68 | 12.94 9 | 28 Good
    5Y SIP Return % 10.82 10.63 6.73 | 15.94 13 | 26 Good
    7Y SIP Return % 12.43 13.23 9.98 | 19.82 14 | 24 Average
    Standard Deviation 11.05 11.29 9.82 | 14.78 17 | 28 Average
    Semi Deviation 8.64 8.73 7.58 | 11.16 18 | 28 Average
    Max Drawdown % -12.14 -13.35 -18.90 | -9.66 7 | 28 Very Good
    VaR 1 Y % -15.74 -16.33 -26.04 | -11.06 13 | 28 Good
    Average Drawdown % -5.38 -6.31 -9.66 | -3.75 6 | 28 Very Good
    Sharpe Ratio 0.31 0.46 0.14 | 0.94 23 | 28 Poor
    Sterling Ratio 0.42 0.49 0.32 | 0.78 20 | 28 Average
    Sortino Ratio 0.14 0.21 0.08 | 0.43 23 | 28 Poor
    Jensen Alpha % 0.04 1.95 -1.73 | 7.13 23 | 28 Poor
    Treynor Ratio -0.40 -0.39 -0.44 | -0.35 18 | 28 Average
    Modigliani Square Measure % 8.76 10.21 7.17 | 14.85 23 | 28 Poor
    Alpha % 1.35 2.01 -1.29 | 7.38 17 | 28 Average
    Return data last Updated On : May 20, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    20-05-2026 20.5706 23.776
    19-05-2026 20.5438 23.7438
    18-05-2026 20.4362 23.6183
    15-05-2026 20.578 23.7784
    14-05-2026 20.57 23.7679
    13-05-2026 20.488 23.6719
    12-05-2026 20.4857 23.6681
    11-05-2026 20.9189 24.1673
    08-05-2026 21.0878 24.3586
    07-05-2026 21.0926 24.3629
    06-05-2026 20.994 24.2478
    05-05-2026 20.7681 23.9857
    04-05-2026 20.7347 23.9458
    30-04-2026 20.5556 23.7341
    29-04-2026 20.6348 23.8242
    28-04-2026 20.6191 23.8049
    27-04-2026 20.7025 23.9
    24-04-2026 20.5071 23.6707
    23-04-2026 20.6636 23.8501
    22-04-2026 20.8326 24.0439
    21-04-2026 20.8118 24.0186
    20-04-2026 20.6456 23.8256

    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.