Previously Known As : Navi Equity Hybrid Fund

Navi Aggressive Hybrid Fund Overview
Category	Aggressive Hybrid Fund
BMSMONEY Rank	18
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹19.92_(R)		-1.53%	₹22.45_(D)	-1.52%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	15.91%	13.25%	12.39%	-%	-%
LumpSum_(D)	18.08%	15.37%	14.47%	-%	-%
SIP_(R)	-36.51%	10.46%	13.56%	-%	-%
SIP_(D)	-35.18%	12.67%	15.77%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.57	0.29	0.69	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	9.5%	-11.21%	-8.35%	-	6.62%

Top Aggressive Hybrid Fund
Fund Name	Rank	Rating
JM Aggressive Hybrid Fund	1
Kotak Equity Hybrid Fund	2
UTI Aggressive Hybrid Fund	3
Icici Prudential Equity & Debt Fund	4
Invesco India Aggressive Hybrid Fund	5
Edelweiss Aggressive Hybrid Fund	6

NAV Date: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	19.92	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	19.92	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	19.92	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Regular Plan - Growth	19.92	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	19.92	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	19.93	-0.3100	-1.5300%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW	22.35	-0.3500	-1.5200%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW	22.35	-0.3500	-1.5200%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW	22.35	-0.3500	-1.5200%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW	22.35	-0.3500	-1.5200%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW	22.36	-0.3500	-1.5200%
Navi Aggressive Hybrid Fund - Direct Plan - Growth	22.45	-0.3500	-1.5200%

Review Date: 20-12-2024

Navi Aggressive Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 18 out of 26 funds in the category. The fund has delivered return of 15.91% in 1 year, 13.25% in 3 years and 12.39% in 5 years. The category average for the same periods is 19.65%, 14.85% and 16.16% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.5, VaR of -11.21, Average Drawdown of -3.08, Semi Deviation of 6.62 and Max Drawdown of -8.35. The category average for the same parameters is 10.06, -11.75, -4.11, 7.12 and -9.25 respectively. The fund has low risk in the category.

Key Points:

An investment of ₹10,000 in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹11808.0 in 1 year, ₹15357.0 in 3 years and ₹19652.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹9564.0 in 1 year, ₹43506.0 in 3 years and ₹89028.0 in 5 years as of today (20-12-2024).
standard deviation of 9.5 and based on VaR one can expect to lose more than -11.21% of current value of fund in one year.
Sharpe ratio of the fund is 0.57 which shows average performance of fund in the aggressive hybrid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.83	2.09	0.42 \| 5.63	17 \| 28	Average
3M Return %	-4.61	-4.51	-10.95 \| 0.18	15 \| 28	Average
6M Return %	2.94	2.94	-7.92 \| 9.50	16 \| 27	Average
1Y Return %	15.91	19.65	14.60 \| 30.01	23 \| 28	Poor
3Y Return %	13.25	14.85	8.93 \| 23.60	17 \| 26	Average
5Y Return %	12.39	16.16	11.55 \| 27.08	21 \| 25	Average
1Y SIP Return %	-36.51	-35.01	-39.59 \| -28.09	19 \| 25	Average
3Y SIP Return %	10.46	13.58	8.42 \| 23.51	17 \| 23	Average
5Y SIP Return %	13.56	16.85	11.64 \| 25.75	18 \| 22	Average
Standard Deviation	9.50	10.06	8.70 \| 13.76	10 \| 26	Good
Semi Deviation	6.62	7.12	6.11 \| 10.03	7 \| 26	Very Good
Max Drawdown %	-8.35	-9.25	-17.76 \| -5.44	14 \| 26	Good
VaR 1 Y %	-11.21	-11.75	-19.78 \| -8.42	13 \| 26	Good
Average Drawdown %	-3.08	-4.11	-6.25 \| -2.42	3 \| 26	Very Good
Sharpe Ratio	0.57	0.69	0.11 \| 1.36	16 \| 26	Average
Sterling Ratio	0.69	0.76	0.34 \| 1.34	14 \| 26	Good
Sortino Ratio	0.29	0.36	0.07 \| 0.85	17 \| 26	Average

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	1.98	2.19	0.52 \| 5.76	15 \| 28
3M Return %	-4.17	-4.23	-10.66 \| 0.50	15 \| 28
6M Return %	3.90	3.56	-7.32 \| 10.22	15 \| 27
1Y Return %	18.08	21.13	15.64 \| 32.35	19 \| 28
3Y Return %	15.37	16.24	10.25 \| 25.24	13 \| 26
5Y Return %	14.47	17.55	12.82 \| 28.32	18 \| 25
1Y SIP Return %	-35.18	-34.34	-39.33 \| -26.79	15 \| 26
3Y SIP Return %	12.67	14.85	9.75 \| 25.47	15 \| 24
5Y SIP Return %	15.77	18.10	13.07 \| 27.09	15 \| 23
Standard Deviation	9.50	10.06	8.70 \| 13.76	10 \| 26
Semi Deviation	6.62	7.12	6.11 \| 10.03	7 \| 26
Max Drawdown %	-8.35	-9.25	-17.76 \| -5.44	14 \| 26
VaR 1 Y %	-11.21	-11.75	-19.78 \| -8.42	13 \| 26
Average Drawdown %	-3.08	-4.11	-6.25 \| -2.42	3 \| 26
Sharpe Ratio	0.57	0.69	0.11 \| 1.36	16 \| 26
Sterling Ratio	0.69	0.76	0.34 \| 1.34	14 \| 26
Sortino Ratio	0.29	0.36	0.07 \| 0.85	17 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-1.53	₹ 9,847.00	-1.52	₹ 9,848.00
1W	-2.54	₹ 9,746.00	-2.51	₹ 9,749.00
1M	1.83	₹ 10,183.00	1.98	₹ 10,198.00
3M	-4.61	₹ 9,539.00	-4.17	₹ 9,583.00
6M	2.94	₹ 10,294.00	3.90	₹ 10,390.00
1Y	15.91	₹ 11,591.00	18.08	₹ 11,808.00
3Y	13.25	₹ 14,527.00	15.37	₹ 15,357.00
5Y	12.39	₹ 17,933.00	14.47	₹ 19,652.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-36.51	₹ 9,464.69	-35.18	₹ 9,564.24
3Y	₹ 36000	10.46	₹ 42,129.68	12.67	₹ 43,505.89
5Y	₹ 60000	13.56	₹ 84,313.86	15.77	₹ 89,027.76
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Navi Aggressive Hybrid Fund NAV Regular Growth	Navi Aggressive Hybrid Fund NAV Direct Growth
20-12-2024	19.9198	22.4472
19-12-2024	20.2285	22.7939
18-12-2024	20.3525	22.9324
17-12-2024	20.4272	23.0154
16-12-2024	20.4814	23.0753
13-12-2024	20.4389	23.024
12-12-2024	20.4366	23.0201
11-12-2024	20.484	23.0724
10-12-2024	20.4657	23.0506
09-12-2024	20.4428	23.0237
06-12-2024	20.4582	23.0374
05-12-2024	20.3878	22.9571
04-12-2024	20.2995	22.8564
03-12-2024	20.2848	22.8388
02-12-2024	20.1157	22.6472
29-11-2024	20.0284	22.5455
28-11-2024	19.9761	22.4854
27-11-2024	20.0765	22.5973
26-11-2024	19.9679	22.474
25-11-2024	19.8875	22.3823
22-11-2024	19.7011	22.1691
21-11-2024	19.5625	22.012

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.

Navi Aggressive Hybrid Fund

Previously Known As : Navi Equity Hybrid Fund

Navi Aggressive Hybrid Fund NAV

Navi Aggressive Hybrid Fund Review

Navi Aggressive Hybrid Fund Performance Comparison with Peers (Regular Plan Chart)

Navi Aggressive Hybrid Fund Review Dashboard (Regular Plan)

Navi Aggressive Hybrid Fund Review Dashboard (Direct Plan)

Navi Aggressive Hybrid Fund Lumpsum Returns and Investment Value

Navi Aggressive Hybrid Fund SIP Return and Investment Value

Navi Aggressive Hybrid Fund NAV History

Navi Aggressive Hybrid Fund Information