Navi Aggressive Hybrid Fund
The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Growthvine rating: 2/5 — ranked #21 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹22.98 (as of 2026-11-12) |
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| AUM | ₹115 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Rushabh Patel |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 8.41% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 12.11% |
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| Max drawdown | −30.75% |
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| Alpha | 0 |
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| Beta | 1.09 |
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Over 5 years, captured 111.8% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 94.9% of its downside.
Market cap allocation
| Large cap | 34.1% |
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| Mid cap | 19.4% |
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| Small cap | 46.5% |
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Concentration
| Top 5 holdings | 15.5% |
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| Top 10 holdings | 25.8% |
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| Total holdings | 60 |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 5.7%
- PUNJAB NATIONAL BANK (15/12/2026) # — 5.1%
- L&T FINANCE LIMITED (05/11/2026) — 4.3%
- AXIS Bank Ltd. — 4.1%
- BANK OF BARODA (06/11/2026) # — 3.5%
- Kotak Mahindra Bank Ltd. — 3.2%
- Usha Martin Ltd. — 3.1%
- HDFC Bank Ltd. — 2.9%
- 8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) — 2.6%
- TIME TECHNOPLAST LIMITED (13/11/2026) — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.9% | Q1 (Top) | #2 of 33 |
| 2025 | 6.3% | Q2 | #14 of 33 |
| 2024 | 13.0% | Q4 (Bottom) | #30 of 33 |
| 2023 | 20.3% | Q3 | #20 of 33 |
| 2022 | 2.5% | Q2 | #15 of 30 |