Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.64(R) +0.2% ₹22.1(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.72% 10.86% 12.5% -% -%
LumpSum (D) 20.94% 12.94% 14.57% -% -%
SIP (R) -5.52% 13.57% 14.44% -% -%
SIP (D) -3.65% 15.73% 16.61% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.85% -12.33% -9.57% - 6.96%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 19.64
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 19.64
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 19.64
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 19.64
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 19.64
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 19.65
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 22.0
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 22.0
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 22.0
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 22.0
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 22.01
0.0400
0.2000%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 22.1
0.0400
0.2000%

Review Date: 19-11-2024

Navi Aggressive Hybrid Fund has exhibited average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 18.72% in 1 year, 10.86% in 3 years and 12.5% in 5 years. The category average for the same periods is 23.12%, 12.37% and 16.04% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.85, VaR of -12.33, Average Drawdown of -3.4, Semi Deviation of 6.96 and Max Drawdown of -9.57. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹12094.0 in 1 year, ₹14406.0 in 3 years and ₹19742.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹11760.0 in 1 year, ₹45469.0 in 3 years and ₹90905.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.85 and based on VaR one can expect to lose more than -12.33% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.47 which shows average performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34
-3.66
-5.89 | -2.43 10 | 28 Good
3M Return % -2.67
-2.39
-7.98 | 1.24 19 | 28 Average
6M Return % 6.93
5.84
-3.71 | 11.61 10 | 28 Good
1Y Return % 18.72
23.12
17.01 | 33.06 23 | 28 Poor
3Y Return % 10.86
12.37
6.63 | 20.49 17 | 26 Average
5Y Return % 12.50
16.04
11.46 | 25.48 21 | 25 Average
1Y SIP Return % -5.52
-3.69
-12.57 | 4.30 19 | 28 Average
3Y SIP Return % 13.57
16.05
11.43 | 26.73 18 | 26 Average
5Y SIP Return % 14.44
17.43
12.49 | 25.82 19 | 25 Average
Standard Deviation 9.85
10.35
9.12 | 13.74 11 | 26 Good
Semi Deviation 6.96
7.36
6.48 | 9.99 7 | 26 Very Good
Max Drawdown % -9.57
-10.17
-17.76 | -5.01 11 | 26 Good
VaR 1 Y % -12.33
-12.43
-19.78 | -10.29 14 | 26 Good
Average Drawdown % -3.40
-4.37
-6.25 | -2.42 5 | 26 Very Good
Sharpe Ratio 0.47
0.57
0.04 | 1.18 16 | 26 Average
Sterling Ratio 0.60
0.67
0.28 | 1.27 15 | 26 Average
Sortino Ratio 0.24
0.29
0.04 | 0.63 16 | 26 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -3.57 -5.76 | -2.35 10 | 28
3M Return % -2.22 -2.09 -7.68 | 1.64 18 | 28
6M Return % 7.92 6.48 -3.09 | 12.19 9 | 28
1Y Return % 20.94 24.63 18.89 | 35.43 23 | 28
3Y Return % 12.94 13.73 7.92 | 22.06 14 | 26
5Y Return % 14.57 17.43 12.93 | 26.68 19 | 25
1Y SIP Return % -3.65 -2.44 -11.35 | 6.11 19 | 28
3Y SIP Return % 15.73 17.47 12.97 | 28.63 14 | 26
5Y SIP Return % 16.61 18.87 14.14 | 27.39 18 | 25
Standard Deviation 9.85 10.35 9.12 | 13.74 11 | 26
Semi Deviation 6.96 7.36 6.48 | 9.99 7 | 26
Max Drawdown % -9.57 -10.17 -17.76 | -5.01 11 | 26
VaR 1 Y % -12.33 -12.43 -19.78 | -10.29 14 | 26
Average Drawdown % -3.40 -4.37 -6.25 | -2.42 5 | 26
Sharpe Ratio 0.47 0.57 0.04 | 1.18 16 | 26
Sterling Ratio 0.60 0.67 0.28 | 1.27 15 | 26
Sortino Ratio 0.24 0.29 0.04 | 0.63 16 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.20 ₹ 10,020.00
1W -1.06 ₹ 9,894.00 -1.03 ₹ 9,897.00
1M -3.34 ₹ 9,666.00 -3.20 ₹ 9,680.00
3M -2.67 ₹ 9,733.00 -2.22 ₹ 9,778.00
6M 6.93 ₹ 10,693.00 7.92 ₹ 10,792.00
1Y 18.72 ₹ 11,872.00 20.94 ₹ 12,094.00
3Y 10.86 ₹ 13,626.00 12.94 ₹ 14,406.00
5Y 12.50 ₹ 18,020.00 14.57 ₹ 19,742.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.52 ₹ 11,636.99 -3.65 ₹ 11,760.36
3Y ₹ 36000 13.57 ₹ 44,080.20 15.73 ₹ 45,469.22
5Y ₹ 60000 14.44 ₹ 86,190.36 16.61 ₹ 90,904.62
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Aggressive Hybrid Fund NAV Regular Growth Navi Aggressive Hybrid Fund NAV Direct Growth
19-11-2024 19.6406 22.0977
18-11-2024 19.6017 22.0527
14-11-2024 19.6458 22.0979
13-11-2024 19.4935 21.9255
12-11-2024 19.8512 22.3266
11-11-2024 20.0236 22.5195
08-11-2024 20.1244 22.6293
07-11-2024 20.3354 22.8654
06-11-2024 20.4224 22.9622
05-11-2024 20.2452 22.7617
04-11-2024 20.1292 22.6301
31-10-2024 20.2119 22.7186
30-10-2024 20.0637 22.5508
29-10-2024 19.9055 22.3718
28-10-2024 19.8744 22.3358
25-10-2024 19.7085 22.1459
24-10-2024 20.017 22.4915
23-10-2024 20.0588 22.5373
22-10-2024 19.9572 22.422
21-10-2024 20.3198 22.8282

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.