Previously Known As : Navi Equity Hybrid Fund

Navi Aggressive Hybrid Fund Overview
Category		Aggressive Hybrid Fund
BMSMONEY	Rank	13
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹18.86_(R)		-0.38%	₹21.33_(D)	-0.37%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	5.59%	10.31%	10.79%	-%	-%
	Direct	7.57%	12.37%	12.85%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-3.65%	10.55%	12.27%	-%	-%
SIP (XIRR)	Direct	-1.79%	12.66%	14.42%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.39	0.2	0.57	0.06%	0.04
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		9.76%	-11.59%	-9.13%	1.05	6.73%

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

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW	18.86	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW	18.86	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW	18.86	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Regular Plan - Growth	18.86	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW	18.87	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW	18.88	-0.0700	-0.3800%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW	21.23	-0.0800	-0.3700%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW	21.24	-0.0800	-0.3700%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW	21.24	-0.0800	-0.3700%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW	21.24	-0.0800	-0.3700%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW	21.24	-0.0800	-0.3700%
Navi Aggressive Hybrid Fund - Direct Plan - Growth	21.33	-0.0800	-0.3700%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.48	-2.74	-7.78 \| -0.02	23 \| 28	Poor
3M Return %	-3.57	-4.03	-9.27 \| 0.43	11 \| 28	Good
6M Return %	-7.37	-7.41	-15.24 \| -1.99	18 \| 28	Average
1Y Return %	5.59	6.31	-3.70 \| 13.64	17 \| 28	Average
3Y Return %	10.31	11.88	7.45 \| 18.91	20 \| 27	Average
5Y Return %	10.79	14.31	9.49 \| 21.37	22 \| 25	Poor
1Y SIP Return %	-3.65	-4.52	-16.40 \| 3.80	13 \| 28	Good
3Y SIP Return %	10.55	12.28	7.85 \| 18.88	19 \| 27	Average
5Y SIP Return %	12.27	14.64	10.02 \| 21.48	20 \| 25	Average
Standard Deviation	9.76	10.53	9.08 \| 14.74	5 \| 26	Very Good
Semi Deviation	6.73	7.48	6.29 \| 11.05	3 \| 26	Very Good
Max Drawdown %	-9.13	-9.73	-16.14 \| -7.11	12 \| 26	Good
VaR 1 Y %	-11.59	-13.16	-25.77 \| -9.77	7 \| 26	Very Good
Average Drawdown %	-3.79	-4.78	-7.35 \| -2.75	5 \| 26	Very Good
Sharpe Ratio	0.39	0.46	0.04 \| 0.98	14 \| 26	Good
Sterling Ratio	0.57	0.62	0.33 \| 0.98	13 \| 26	Good
Sortino Ratio	0.20	0.24	0.04 \| 0.52	13 \| 26	Good
Jensen Alpha %	0.06	0.85	-5.18 \| 8.78	14 \| 26	Good
Treynor Ratio	0.04	0.04	0.00 \| 0.11	15 \| 26	Average
Modigliani Square Measure %	9.66	10.04	5.75 \| 15.29	13 \| 26	Good
Alpha %	0.56	1.75	-3.02 \| 8.94	15 \| 26	Average

_{Return data last Updated On :
Feb. 21, 2025.

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

Jan. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-3.32	-2.64	-7.66 \| 0.04	21 \| 28
3M Return %	-3.11	-3.74	-8.95 \| 0.60	10 \| 28
6M Return %	-6.50	-6.85	-14.67 \| -1.66	16 \| 28
1Y Return %	7.57	7.61	-2.45 \| 14.83	15 \| 28
3Y Return %	12.37	13.23	8.73 \| 20.54	14 \| 27
5Y Return %	12.85	15.68	10.73 \| 22.75	21 \| 25
1Y SIP Return %	-1.79	-3.32	-15.26 \| 4.92	11 \| 28
3Y SIP Return %	12.66	13.66	9.66 \| 20.77	15 \| 27
5Y SIP Return %	14.42	16.06	11.84 \| 22.40	15 \| 25
Standard Deviation	9.76	10.53	9.08 \| 14.74	5 \| 26
Semi Deviation	6.73	7.48	6.29 \| 11.05	3 \| 26
Max Drawdown %	-9.13	-9.73	-16.14 \| -7.11	12 \| 26
VaR 1 Y %	-11.59	-13.16	-25.77 \| -9.77	7 \| 26
Average Drawdown %	-3.79	-4.78	-7.35 \| -2.75	5 \| 26
Sharpe Ratio	0.39	0.46	0.04 \| 0.98	14 \| 26
Sterling Ratio	0.57	0.62	0.33 \| 0.98	13 \| 26
Sortino Ratio	0.20	0.24	0.04 \| 0.52	13 \| 26
Jensen Alpha %	0.06	0.85	-5.18 \| 8.78	14 \| 26
Treynor Ratio	0.04	0.04	0.00 \| 0.11	15 \| 26
Modigliani Square Measure %	9.66	10.04	5.75 \| 15.29	13 \| 26
Alpha %	0.56	1.75	-3.02 \| 8.94	15 \| 26

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.38	₹ 9,962.00	-0.37	₹ 9,963.00
1W	-0.28	₹ 9,972.00	-0.24	₹ 9,976.00
1M	-3.48	₹ 9,652.00	-3.32	₹ 9,668.00
3M	-3.57	₹ 9,643.00	-3.11	₹ 9,689.00
6M	-7.37	₹ 9,263.00	-6.50	₹ 9,350.00
1Y	5.59	₹ 10,559.00	7.57	₹ 10,757.00
3Y	10.31	₹ 13,422.00	12.37	₹ 14,188.00
5Y	10.79	₹ 16,693.00	12.85	₹ 18,303.00
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	-3.65	₹ 11,760.52	-1.79	₹ 11,882.65
3Y	₹ 36000	10.55	₹ 42,196.28	12.66	₹ 43,514.46
5Y	₹ 60000	12.27	₹ 81,696.90	14.42	₹ 86,163.48
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Navi Aggressive Hybrid Fund NAV Regular Growth	Navi Aggressive Hybrid Fund NAV Direct Growth
21-02-2025	18.8648	21.3265
20-02-2025	18.9361	21.406
19-02-2025	18.8308	21.2859
18-02-2025	18.7293	21.17
17-02-2025	18.9463	21.4142
14-02-2025	18.9177	21.3787
13-02-2025	19.2619	21.7666
12-02-2025	19.2041	21.7001
11-02-2025	19.138	21.6243
10-02-2025	19.6094	22.1559
07-02-2025	19.841	22.4141
06-02-2025	19.9341	22.5181
05-02-2025	19.9312	22.5137
04-02-2025	19.7549	22.3135
03-02-2025	19.5811	22.1161
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

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