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 #26 of 36 in category.
Fund basics
| Category | Hybrid: Aggressive |
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| NAV | ₹21.69 (as of 2026-10-01) |
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| AUM | ₹118 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 8.95% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 11.91% |
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| Max drawdown | −30.75% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 115.9% of NIFTY 50 Hybrid Composite Debt 65:35 Index's upside and 96.6% of its downside.
Market cap allocation
| Large cap | 34.9% |
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| Mid cap | 20.2% |
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| Small cap | 44.9% |
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Concentration
| Top 5 holdings | 15.6% |
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| Top 10 holdings | 25.7% |
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| Total holdings | 60 |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 9.1%
- AXIS Bank Ltd. — 4.3%
- HDFC BANK LIMITED (11/09/2026) # — 4.2%
- CHOLAMANDALAM SECURITIES LTD. (11/09/2026) — 4.2%
- L&T FINANCE LIMITED (05/11/2026) — 4.2%
- Kotak Mahindra Bank Ltd. — 3.1%
- Usha Martin Ltd. — 3.0%
- HDFC Bank Ltd. — 2.8%
- TIME TECHNOPLAST LIMITED (13/11/2026) — 2.5%
- Reliance Industries Ltd — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.8% | 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 |