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: 17-01-2025
NAV ₹19.71(R) +0.09% ₹22.24(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.57% 9.95% 11.92% -% -%
LumpSum (D) 13.66% 12.01% 13.99% -% -%
SIP (R) 5.81% 13.94% 14.14% -% -%
SIP (D) 7.83% 16.08% 16.29% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW 19.7
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 19.71
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW 19.71
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Regular Plan - Growth 19.71
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW 19.71
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW 19.72
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW 22.14
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW 22.14
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW 22.14
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW 22.15
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW 22.15
0.0200
0.0900%
Navi Aggressive Hybrid Fund - Direct Plan - Growth 22.24
0.0200
0.0900%

Review Date: 17-01-2025

Navi Aggressive Hybrid Fund has shown 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 11.57% in 1 year, 9.95% in 3 years and 11.92% in 5 years. The category average for the same periods is 13.62%, 11.2% and 15.35% 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 ₹11366.0 in 1 year, ₹14051.0 in 3 years and ₹19246.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Navi Aggressive Hybrid Fund direct growth option would have grown to ₹12504.0 in 1 year, ₹45702.0 in 3 years and ₹90192.0 in 5 years as of today (17-01-2025).
  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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53
-4.70
-7.61 | -2.50 5 | 27 Very Good
3M Return % -3.46
-4.89
-7.60 | -3.26 2 | 27 Very Good
6M Return % -0.75
-2.85
-9.40 | 1.46 4 | 27 Very Good
1Y Return % 11.57
13.62
7.21 | 20.68 21 | 27 Average
3Y Return % 9.95
11.20
5.71 | 18.58 15 | 26 Average
5Y Return % 11.92
15.35
10.51 | 24.31 20 | 24 Poor
1Y SIP Return % 5.81
4.11
-6.50 | 11.04 11 | 27 Good
3Y SIP Return % 13.94
15.43
11.30 | 23.29 14 | 26 Good
5Y SIP Return % 14.14
16.56
11.98 | 23.74 19 | 24 Poor
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. 17, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.37 -4.61 -7.50 | -2.44 4 | 27
3M Return % -3.01 -4.61 -7.22 | -2.99 2 | 27
6M Return % 0.18 -2.26 -8.80 | 2.13 4 | 27
1Y Return % 13.66 15.00 8.97 | 22.67 17 | 27
3Y Return % 12.01 12.53 6.96 | 20.17 13 | 26
5Y Return % 13.99 16.71 11.77 | 25.56 17 | 24
1Y SIP Return % 7.83 5.39 -5.25 | 12.89 7 | 27
3Y SIP Return % 16.08 16.81 12.93 | 25.19 13 | 26
5Y SIP Return % 16.29 17.96 13.35 | 25.06 14 | 24
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. 17, 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 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.19 ₹ 10,019.00 0.22 ₹ 10,022.00
1M -3.53 ₹ 9,647.00 -3.37 ₹ 9,663.00
3M -3.46 ₹ 9,654.00 -3.01 ₹ 9,699.00
6M -0.75 ₹ 9,925.00 0.18 ₹ 10,018.00
1Y 11.57 ₹ 11,157.00 13.66 ₹ 11,366.00
3Y 9.95 ₹ 13,292.00 12.01 ₹ 14,051.00
5Y 11.92 ₹ 17,560.00 13.99 ₹ 19,246.00
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 5.81 ₹ 12,374.86 7.83 ₹ 12,503.65
3Y ₹ 36000 13.94 ₹ 44,321.65 16.08 ₹ 45,701.89
5Y ₹ 60000 14.14 ₹ 85,540.50 16.29 ₹ 90,192.18
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Aggressive Hybrid Fund NAV Regular Growth Navi Aggressive Hybrid Fund NAV Direct Growth
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
30-12-2024 19.7985 22.3218
27-12-2024 19.9321 22.469
26-12-2024 19.8254 22.3476
24-12-2024 19.9304 22.4637
23-12-2024 19.9321 22.4644
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

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.