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Navi Aggressive Hybrid Fund
Fund Overview
| AUM (Fund size) | ₹126 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 7 yrs 7 m since Apr 09, 2018 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Expense ratio | 2.27% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund | 0.42% | 5.77% | 7.76% | 13.09% | 13.5% | N.A. |
| ICICI Prudential Equity & Debt Fund | 0.73% | 6.68% | 14.61% | 19.58% | 24.31% | 16.22% |
| Edelweiss Aggressive Hybrid Fund | 0.52% | 4.91% | 10.35% | 17.2% | 18.0% | 13.05% |
| UTI Aggressive Hybrid Fund | 1.56% | 3.89% | 8.02% | 16.73% | 18.46% | 12.71% |
| Mahindra Manulife Aggressive Hybrid Fund | 0.44% | 4.64% | 10.14% | 16.88% | 18.45% | 10.83% |
| Franklin India Aggressive Hybrid Fund | 0.67% | 3.54% | 7.68% | 14.68% | 15.6% | 11.88% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund | 9.31 | 0.80 | 0.68 | 1.02 |
| ICICI Prudential Equity & Debt Fund | 8.97 | 0.76 | 1.31 | 2.10 |
| Edelweiss Aggressive Hybrid Fund | 9.66 | 0.86 | 1.03 | 1.49 |
| UTI Aggressive Hybrid Fund | 9.40 | 0.84 | 0.99 | 1.49 |
| Mahindra Manulife Aggressive Hybrid Fund | 10.00 | 0.89 | 0.97 | 1.56 |
| Franklin India Aggressive Hybrid Fund | 8.88 | 0.79 | 0.88 | 1.26 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Aggressive Hybrid Fund | 126 Cr | 7 yrs 7 m | 2.27% |
| ICICI Prudential Equity & Debt Fund | 48,071 Cr | 26 yrs 2 m | 1.54% |
| Edelweiss Aggressive Hybrid Fund | 3,317 Cr | 16 yrs 3 m | 1.87% |
| UTI Aggressive Hybrid Fund | 6,596 Cr | 30 yrs 10 m | 1.86% |
| Mahindra Manulife Aggressive Hybrid Fund | 1,970 Cr | 6 yrs 4 m | 2.01% |
| Franklin India Aggressive Hybrid Fund | 2,355 Cr | 26 yrs | 2.04% |