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Navi Aggressive Hybrid Fund Direct-Growth

Hybrid: Aggressive Hybrid - Growth (Open ended)

Navi Aggressive Hybrid Fund Direct-GrowthNAV: 25.26 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive Index

NAV: ₹25.26-0.17%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Navi Aggressive Hybrid Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	10 May, 2019 - 16 Jul, 2026	20 May, 2021 - 16 Jul, 2026	29 May, 2023 - 16 Jul, 2026	10 Jun, 2025 - 16 Jul, 2026
Average returns	13.58%	14.87%	14.82%	12.94%
Standard deviation	12.23%	2.69%	2.25%	0.57%
Best returns	54.36% 1 year ending on 25 Mar, 2021	24.51% 3 years ending on 03 Apr, 2023	22.05% 5 years ending on 17 Apr, 2025	14.45% 7 years ending on 28 Nov, 2025
Worst returns	-22.67% 1 year ending on 23 Mar, 2020	8.02% 3 years ending on 17 Jun, 2022	10.50% 5 years ending on 31 Mar, 2026	11.73% 7 years ending on 23 Mar, 2026
Period with positive return	93.17%	100.00%	100.00%	100.00%
Period with return > 5%	74.72%	100.00%	100.00%	100.00%
Period with return > 10%	52.26%	97.56%	100.00%	100.00%
Period with return > 15%	38.15%	46.11%	40.49%	0.00%
Beat % Category	49.83%	14.45%	11.64%	0.00%
Beat % Benchmark	51.13%	38.96%	16.04%	22.71%

Trailing Returns

Point-to-point returns of Navi Aggressive Hybrid Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

4.3%

0.0%

-7.2%

YTD

2.4%

1.6%

0.7%

1 M

5.7%

1.3%

-5.7%

6 M

6.2%

2.0%

-3.4%

1 Y

12.8%

12.6%

8.2%

3 Y

12.6%

11.7%

9.9%

5 Y

12.5%

12.3%

10 Y

Fund

Hybrid: Aggressive Hybrid

CRISIL Hybrid 35+65 Aggressive Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	4.27%	2.39%	5.70%	6.21%	12.76%	12.55%	-	11.94%
Hybrid: Aggressive Hybrid	0.04%	1.59%	1.28%	1.99%	12.56%	11.68%	12.46%	-
CRISIL Hybrid 35+65 Aggressive Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	5	4	3	6	15	11	-	-
Funds in category	41	43	41	41	39	39	24	-

Period Returns

Calendar-year, quarterly and monthly return history of Navi Aggressive Hybrid Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Navi Aggressive Hybrid Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Navi Aggressive Hybrid Fund Direct-Growth?

Navi Aggressive Hybrid Fund Direct-Growth has delivered a 1-year return of 6.21% as of 16 Jul 2026. During the same period, its benchmark CRISIL Hybrid 35+65 Aggressive Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Navi Aggressive Hybrid Fund Direct-Growth?

Navi Aggressive Hybrid Fund Direct-Growth has delivered a 3-year CAGR of 12.76% as of 16 Jul 2026. Its benchmark CRISIL Hybrid 35+65 Aggressive Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of Navi Aggressive Hybrid Fund Direct-Growth?

Navi Aggressive Hybrid Fund Direct-Growth has delivered a 5-year CAGR of 12.55% as of 16 Jul 2026. Its benchmark CRISIL Hybrid 35+65 Aggressive Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of Navi Aggressive Hybrid Fund Direct-Growth since inception?

Since its launch on 1 May 2018, Navi Aggressive Hybrid Fund Direct-Growth has delivered a CAGR of 11.94%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Navi Aggressive Hybrid Fund Direct-Growth performed vs its category over the long term?

Over the long term, Navi Aggressive Hybrid Fund Direct-Growth has ranked 15 out of 39 funds in the Hybrid: Aggressive Hybrid category on a 3-year basis, and 11 out of 39 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of Navi Aggressive Hybrid Fund Direct-Growth?

The Sharpe ratio of Navi Aggressive Hybrid Fund Direct-Growth is 0.61 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of Navi Aggressive Hybrid Fund Direct-Growth?

The alpha of Navi Aggressive Hybrid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Navi Aggressive Hybrid Fund Direct-Growth?

The beta of Navi Aggressive Hybrid Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Navi Aggressive Hybrid Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Navi Aggressive Hybrid Fund Direct-Growth is 13.58% and 14.87% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

10 May, 2019 - 16 Jul, 2026

20 May, 2021 - 16 Jul, 2026

29 May, 2023 - 16 Jul, 2026

10 Jun, 2025 - 16 Jul, 2026

Average returns

13.58%

14.87%

14.82%

12.94%

Standard deviation

12.23%

2.69%

2.25%

0.57%

Best returns

54.36%

1 year ending on 25 Mar, 2021

24.51%

3 years ending on 03 Apr, 2023

22.05%

5 years ending on 17 Apr, 2025

14.45%

7 years ending on 28 Nov, 2025

Worst returns

-22.67%

1 year ending on 23 Mar, 2020

8.02%

3 years ending on 17 Jun, 2022

10.50%

5 years ending on 31 Mar, 2026

11.73%

7 years ending on 23 Mar, 2026

Period with positive return

93.17%

100.00%

Period with return > 5%

74.72%

100.00%

Period with return > 10%

52.26%

97.56%

100.00%

Period with return > 15%

38.15%

46.11%

40.49%

0.00%

Beat % Category

49.83%

14.45%

11.64%

0.00%

Beat % Benchmark

51.13%

38.96%

16.04%

22.71%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

4.27%

2.39%

5.70%

6.21%

12.76%

12.55%

11.94%

Hybrid: Aggressive Hybrid

0.04%

1.59%

1.28%

1.99%

12.56%

11.68%

12.46%

CRISIL Hybrid 35+65 Aggressive Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category