Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 21
Rating
Growth Option 04-12-2025
NAV ₹21.07(R) -0.04% ₹24.15(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.77% 11.97% 13.09% 11.37% -%
Direct 5.66% 14.03% 15.19% 13.44% -%
Benchmark
SIP (XIRR) Regular 10.42% 11.37% 10.94% 11.9% -%
Direct 12.39% 13.44% 12.99% 13.98% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.34 0.57 -0.05% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.27% -9.02% -12.14% 1.07 6.73%
Fund AUM As on: 30/06/2025 121 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Sbi Equity Hybrid Fund 2
Bandhan Hybrid Equity Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Kotak Equity Hybrid Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 21.06
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 21.06
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 21.07
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 21.07
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 21.07
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 21.08
-0.0100
-0.0400%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 24.04
-0.0100
-0.0300%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 24.04
-0.0100
-0.0300%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 24.04
-0.0100
-0.0300%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 24.04
-0.0100
-0.0300%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 24.05
-0.0100
-0.0300%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 24.15
-0.0100
-0.0300%

Review Date: 04-12-2025

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 3 star rating shows an average past performance of the Navi Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.05% which is lower than the category average of 1.16%, reflecting poor performance. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.82.
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 0.6%, 3.4 and 6.15 in last one, three and six months respectively. In the same period the category average return was 0.22%, 3.21% and 4.21% respectively.
  • Navi Aggressive Hybrid Fund has given a return of 5.66% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.54%.
  • The fund has given a return of 14.03% in last three years and ranked 18.0th out of 27 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.93%.
  • The fund has given a return of 15.19% in last five years and ranked 16th out of 24 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 16.65%.
  • The fund has given a SIP return of 12.39% in last one year whereas category average SIP return is 10.96%. The fund one year return rank in the category is 6th in 27 funds
  • The fund has SIP return of 13.44% in last three years and ranks 18th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (18.28%) in the category in last three years.
  • The fund has SIP return of 12.99% in last five years whereas category average SIP return is 13.81%.

Navi Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 9.27 and semi deviation of 6.73. The category average standard deviation is 9.89 and semi deviation is 7.28.
  • The fund has a Value at Risk (VaR) of -9.02 and a maximum drawdown of -12.14. The category average VaR is -11.99 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 % 0.46
    0.12
    		-1.70 | 1.49 10 | 27 Good
    3M Return % 2.96
    2.91
    		0.27 | 4.67 14 | 27 Good
    6M Return % 5.22
    3.60
    		-1.82 | 6.94 3 | 27 Very Good
    1Y Return % 3.77
    3.31
    		-4.80 | 10.58 12 | 27 Good
    3Y Return % 11.97
    13.57
    		10.48 | 18.52 20 | 27 Average
    5Y Return % 13.09
    15.29
    		11.05 | 22.75 20 | 24 Poor
    7Y Return % 11.37
    13.60
    		10.41 | 18.76 19 | 22 Poor
    1Y SIP Return % 10.42
    9.66
    		3.57 | 15.85 10 | 27 Good
    3Y SIP Return % 11.37
    12.71
    		9.62 | 17.57 21 | 27 Average
    5Y SIP Return % 10.94
    12.47
    		9.25 | 18.04 19 | 24 Poor
    7Y SIP Return % 11.90
    14.28
    		10.60 | 19.91 19 | 22 Poor
    Standard Deviation 9.27
    9.89
    		8.34 | 14.00 9 | 28 Good
    Semi Deviation 6.73
    7.28
    		5.96 | 10.39 7 | 28 Very Good
    Max Drawdown % -12.14
    -12.77
    		-18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -9.02
    -11.99
    		-18.71 | -8.35 4 | 28 Very Good
    Average Drawdown % -4.00
    -5.13
    		-8.25 | -2.80 4 | 28 Very Good
    Sharpe Ratio 0.71
    0.82
    		0.46 | 1.39 20 | 28 Average
    Sterling Ratio 0.57
    0.63
    		0.42 | 0.91 20 | 28 Average
    Sortino Ratio 0.34
    0.40
    		0.22 | 0.76 20 | 28 Average
    Jensen Alpha % -0.05
    1.16
    		-4.35 | 6.89 20 | 28 Average
    Treynor Ratio 0.06
    0.07
    		0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.82
    11.56
    		7.58 | 16.68 20 | 28 Average
    Alpha % 1.65
    2.01
    		-2.19 | 9.49 12 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.60 0.22 -1.60 | 1.54 9 | 27 Good
    3M Return % 3.40 3.21 0.61 | 4.84 13 | 27 Good
    6M Return % 6.15 4.21 -1.15 | 7.32 3 | 27 Very Good
    1Y Return % 5.66 4.54 -3.53 | 11.24 9 | 27 Good
    3Y Return % 14.03 14.93 11.53 | 19.53 18 | 27 Average
    5Y Return % 15.19 16.65 12.40 | 23.44 16 | 24 Average
    7Y Return % 13.44 14.89 11.59 | 20.12 16 | 22 Average
    1Y SIP Return % 12.39 10.96 5.09 | 16.54 6 | 27 Very Good
    3Y SIP Return % 13.44 14.09 11.19 | 18.28 18 | 27 Average
    5Y SIP Return % 12.99 13.81 10.63 | 18.74 16 | 24 Average
    7Y SIP Return % 13.98 15.60 12.39 | 20.60 17 | 22 Average
    Standard Deviation 9.27 9.89 8.34 | 14.00 9 | 28 Good
    Semi Deviation 6.73 7.28 5.96 | 10.39 7 | 28 Very Good
    Max Drawdown % -12.14 -12.77 -18.90 | -8.07 9 | 28 Good
    VaR 1 Y % -9.02 -11.99 -18.71 | -8.35 4 | 28 Very Good
    Average Drawdown % -4.00 -5.13 -8.25 | -2.80 4 | 28 Very Good
    Sharpe Ratio 0.71 0.82 0.46 | 1.39 20 | 28 Average
    Sterling Ratio 0.57 0.63 0.42 | 0.91 20 | 28 Average
    Sortino Ratio 0.34 0.40 0.22 | 0.76 20 | 28 Average
    Jensen Alpha % -0.05 1.16 -4.35 | 6.89 20 | 28 Average
    Treynor Ratio 0.06 0.07 0.04 | 0.12 21 | 28 Average
    Modigliani Square Measure % 10.82 11.56 7.58 | 16.68 20 | 28 Average
    Alpha % 1.65 2.01 -2.19 | 9.49 12 | 28 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 21.0651 24.15
    03-12-2025 21.0203 24.0975
    02-12-2025 21.0733 24.1572
    01-12-2025 21.1409 24.2335
    28-11-2025 21.1683 24.2616
    27-11-2025 21.1264 24.2123
    26-11-2025 21.1382 24.2247
    25-11-2025 20.9354 23.9912
    24-11-2025 20.9145 23.9662
    21-11-2025 20.9834 24.0417
    20-11-2025 21.0812 24.1526
    19-11-2025 21.0659 24.1339
    18-11-2025 21.0438 24.1075
    17-11-2025 21.1295 24.2045
    14-11-2025 21.0848 24.1499
    13-11-2025 21.0411 24.0987
    12-11-2025 21.1019 24.1672
    11-11-2025 21.0201 24.0724
    10-11-2025 21.0366 24.0901
    07-11-2025 20.9739 24.0149
    06-11-2025 20.9414 23.9766
    04-11-2025 20.968 24.0048

    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.