Previously Known As : Navi Equity Hybrid Fund
Navi Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹19.63(R) +1.18% ₹22.16(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.37% 11.15% 12.17% -% -%
LumpSum (D) 12.45% 13.23% 14.25% -% -%
SIP (R) 3.76% 13.41% 13.87% -% -%
SIP (D) 5.75% 15.55% 16.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.22 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.6% -11.21% -9.11% - 6.57%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Edelweiss Aggressive Hybrid Fund 2
UTI Aggressive Hybrid Fund 3
Kotak Equity Hybrid Fund 4
Invesco India Aggressive Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 19.62
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 19.62
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 19.63
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 19.63
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 19.63
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 19.64
0.2300
1.1800%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 22.07
0.2600
1.1900%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 22.07
0.2600
1.1900%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 22.07
0.2600
1.1900%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 22.07
0.2600
1.1900%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 22.07
0.2600
1.1900%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 22.16
0.2600
1.1900%

Review Date: 31-01-2025

Navi Aggressive Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 16 out of 26 funds in the category. The fund has delivered return of 10.37% in 1 year, 11.15% in 3 years and 12.17% in 5 years. The category average for the same periods is 11.27%, 12.32% and 15.31% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.6, VaR of -11.21, Average Drawdown of -3.6, Semi Deviation of 6.57 and Max Drawdown of -9.11. The category average for the same parameters is 10.17, -11.85, -4.41, 7.13 and -9.87 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 ₹11245.0 in 1 year, ₹14517.0 in 3 years and ₹19466.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹12372.0 in 1 year, ₹45368.0 in 3 years and ₹89641.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 9.6 and based on VaR one can expect to lose more than -11.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.43 which shows average performance of fund in the aggressive hybrid fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.21
-3.25
-8.62 | -0.37 3 | 28 Very Good
3M Return % -2.90
-3.52
-7.08 | 0.64 9 | 28 Good
6M Return % -2.66
-4.54
-11.99 | -0.36 6 | 28 Very Good
1Y Return % 10.37
11.27
2.50 | 18.76 20 | 28 Average
3Y Return % 11.15
12.32
7.67 | 19.50 15 | 27 Average
5Y Return % 12.17
15.31
10.49 | 22.86 21 | 25 Average
1Y SIP Return % 3.76
1.10
-10.61 | 7.61 6 | 28 Very Good
3Y SIP Return % 13.41
14.58
9.79 | 21.63 14 | 27 Good
5Y SIP Return % 13.87
15.96
11.16 | 22.37 20 | 25 Average
Standard Deviation 9.60
10.17
8.77 | 13.61 10 | 26 Good
Semi Deviation 6.57
7.13
6.06 | 9.86 5 | 26 Very Good
Max Drawdown % -9.11
-9.87
-18.23 | -6.12 13 | 26 Good
VaR 1 Y % -11.21
-11.85
-19.78 | -8.42 12 | 26 Good
Average Drawdown % -3.60
-4.41
-6.37 | -2.59 6 | 26 Very Good
Sharpe Ratio 0.43
0.58
0.02 | 1.27 16 | 26 Average
Sterling Ratio 0.59
0.68
0.29 | 1.25 15 | 26 Average
Sortino Ratio 0.22
0.30
0.03 | 0.80 16 | 26 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
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 % -1.05 -3.15 -8.51 | -0.33 3 | 28
3M Return % -2.45 -3.23 -6.77 | 1.04 7 | 28
6M Return % -1.74 -3.96 -11.40 | 0.42 5 | 28
1Y Return % 12.45 12.63 3.82 | 20.71 15 | 28
3Y Return % 13.23 13.68 8.98 | 21.12 13 | 27
5Y Return % 14.25 16.69 11.74 | 24.24 17 | 25
1Y SIP Return % 5.75 2.37 -9.41 | 9.20 6 | 28
3Y SIP Return % 15.55 15.98 11.63 | 23.53 12 | 27
5Y SIP Return % 16.03 17.37 12.97 | 23.97 14 | 25
Standard Deviation 9.60 10.17 8.77 | 13.61 10 | 26
Semi Deviation 6.57 7.13 6.06 | 9.86 5 | 26
Max Drawdown % -9.11 -9.87 -18.23 | -6.12 13 | 26
VaR 1 Y % -11.21 -11.85 -19.78 | -8.42 12 | 26
Average Drawdown % -3.60 -4.41 -6.37 | -2.59 6 | 26
Sharpe Ratio 0.43 0.58 0.02 | 1.27 16 | 26
Sterling Ratio 0.59 0.68 0.29 | 1.25 15 | 26
Sortino Ratio 0.22 0.30 0.03 | 0.80 16 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.18 ₹ 10,118.00 1.19 ₹ 10,119.00
1W 1.96 ₹ 10,196.00 2.00 ₹ 10,200.00
1M -1.21 ₹ 9,879.00 -1.05 ₹ 9,895.00
3M -2.90 ₹ 9,710.00 -2.45 ₹ 9,755.00
6M -2.66 ₹ 9,734.00 -1.74 ₹ 9,826.00
1Y 10.37 ₹ 11,037.00 12.45 ₹ 11,245.00
3Y 11.15 ₹ 13,733.00 13.23 ₹ 14,517.00
5Y 12.17 ₹ 17,757.00 14.25 ₹ 19,466.00
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 3.76 ₹ 12,244.51 5.75 ₹ 12,372.24
3Y ₹ 36000 13.41 ₹ 43,993.94 15.55 ₹ 45,367.56
5Y ₹ 60000 13.87 ₹ 85,007.88 16.03 ₹ 89,640.60
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Aggressive Hybrid Fund NAV Regular Growth Navi Aggressive Hybrid Fund NAV Direct Growth
31-01-2025 19.6251 22.1624
30-01-2025 19.3955 21.9019
29-01-2025 19.254 21.741
28-01-2025 18.922 21.3651
27-01-2025 18.9929 21.444
24-01-2025 19.2469 21.7276
23-01-2025 19.4646 21.9722
22-01-2025 19.3867 21.8831
21-01-2025 19.5442 22.0598
20-01-2025 19.7624 22.3049
17-01-2025 19.7071 22.2391
16-01-2025 19.6895 22.2182
15-01-2025 19.4906 21.9925
14-01-2025 19.5257 22.0311
13-01-2025 19.3279 21.8068
10-01-2025 19.6707 22.1901
09-01-2025 19.8876 22.4337
08-01-2025 19.9767 22.533
07-01-2025 20.0341 22.5967
06-01-2025 19.7776 22.3062
03-01-2025 20.1331 22.7037
02-01-2025 20.1975 22.7752
01-01-2025 20.0106 22.5632
31-12-2024 19.8656 22.3987

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.