Hybrid Scheme - Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund

Direct Plan · Annual IDCW · Navi Mutual Fund

Risk: Very High Risk

52W Low ₹21.52 30 Mar 2026 52W High ₹26.05 5 Aug 2026

₹25.6496 NAV as of 4 Nov 2026 +0.90% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · Monthly IDCW Direct Plan · Normal IDCW Direct Plan · Quarterly IDCW Direct plan · Half Yearly - IDCW Payout Regular Plan · Annual IDCW Regular Plan · Growth Regular Plan · Half Yearly IDCW Regular Plan · Monthly IDCW Regular Plan · Normal IDCW Regular Plan · Quarterly IDCW

ISININF959L01DG6

Scheme Code143195

StructureOpen Ended Schemes

Fund HouseNavi AMC Limited

AUM (avg. July - September 2026)₹0.09 Cr

Expense Ratio (as of 4 Nov 2026)0.68%

Min. Investment₹100

Inception Date9 Apr 2018

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Portfolio Turnover139.08%

NFO Period2018-04-09T00:00:00.000 – 2018-04-23T00:00:00.000

Returns

1Y +7.31%

3Y +12.84%

5Y +10.86%

7Y +12.65%

Since Inception +11.70%

Annualised (CAGR) returns for periods over a year.

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Rank in Category

Period	This Fund	Category Avg.	Rank
1W	+3.10%	+3.49%	27 of 30
1M	+2.07%	+2.55%	24 of 30
3M	-0.83%	-2.60%	6 of 30
6M	+7.59%	+0.93%	1 of 29
YTD	+6.06%	-2.60%	2 of 30
1Y	+7.31%	-2.48%	2 of 29
2Y	+6.68%	+0.81%	5 of 29
3Y	+12.84%	+8.88%	11 of 29
5Y	+10.86%	+7.07%	12 of 26
7Y	+12.65%	+10.70%	15 of 25
INCEPTION	+11.70%	—	—

Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.

Rolling Returns

Period	Average	Best	Worst	Positive Periods	Consistency
3M	+3.25%	+26.58%	-29.16%	72%	29%
6M	+6.33%	+32.22%	-26.46%	78%	32%
1Y	+13.05%	+58.09%	-23.09%	94%	40%
2Y	+13.49%	+35.92%	-4.00%	98%	43%
3Y	+14.45%	+23.89%	+8.39%	100%	45%
5Y	+14.24%	+21.56%	+9.92%	100%	45%
7Y	+12.85%	+14.29%	+10.58%	100%	45%

Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.

NAV History

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity73.24%
Debt21.11%
Cash5.65%
Other0.00%

Market Cap Split

Large Cap24.96%
Mid Cap14.22%
Small Cap34.06%
Others26.76%

Fundamentals

	Fund	Category
P/E	20.40	24.21
P/B	3.12	3.45
Price / Sales	2.08	3.16
Price / Cash Flow	18.64	17.54
Dividend Yield (%)	1.25	1.31

Holdings67

Top 5 Stocks15.55%

Top 10 Stocks25.79%

Top 3 Sectors31.71%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Reverse Repo / TREPS	5.65%	—
PUNJAB NATIONAL BANK (15/12/2026) **	Money Market	5.14%	—
L&T FINANCE LIMITED (05/11/2026) **	Money Market	4.31%	+0.13%
Axis Bank	BANKS	4.14%	-0.14%
BANK OF BARODA (06/11/2026) **	Money Market	3.45%	—
Kotak Bank	BANKS	3.15%	+0.06%
Usha Martin	INDUSTRIAL PRODUCTS	3.10%	+0.07%
HDFC Bank	BANKS	2.89%	+0.07%
8.85% POWER GRID CORPORATION OF INDIA LIMITED (19/10/2026) **	Debt	2.61%	—
TIME TECHNOPLAST LIMITED (13/11/2026) **	Money Market	2.58%	+0.08%
Reliance Industries	PETROLEUM PRODUCTS	2.27%	-0.11%
EXIM BANK (04/11/2026)	Money Market	2.16%	—
Yash Highvoltage	ELECTRICAL EQUIPMENT	2.08%	+0.23%
Indegene	Equity	2.06%	-0.02%
ICICI Bank	BANKS	2.05%	-0.14%

View all 68 holdings

Redington	COMMERCIAL SERVICES & SUPPLIES	2.05%	+0.29%
Rainbow Childrens Medicare	Equity	2.00%	-0.10%
MCX	CAPITAL MARKETS	1.86%	-0.01%
Interarch Building Solutions	CONSTRUCTION	1.61%	+0.67%
Senco Gold	CONSUMER DURABLES	1.59%	-0.09%
UPL	FERTILIZERS & AGROCHEMICALS	1.56%	-0.02%
United Spirits	BEVERAGES	1.53%	-0.11%
Pricol	AUTO COMPONENTS	1.46%	-0.07%
UNO Minda	AUTO COMPONENTS	1.42%	-0.09%
Shanti Gold International	CONSUMER DURABLES	1.41%	+0.31%
Fiem Industries	AUTO COMPONENTS	1.38%	+0.17%
BLS International Services	LEISURE SERVICES	1.36%	-0.10%
Aditya Birla Sun Life AMC	CAPITAL MARKETS	1.34%	-0.04%
BSE	CAPITAL MARKETS	1.34%	-0.05%
Action Construction Equipment	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.28%	+0.15%
Canara Robeco Asset Management Company	CAPITAL MARKETS	1.27%	-0.16%
Dhanuka Agritech	FERTILIZERS & AGROCHEMICALS	1.27%	-0.04%
Larsen & Toubro	CONSTRUCTION	1.21%	-0.06%
Bank of Baroda	BANKS	1.16%	-0.01%
Bharti Airtel	TELECOM - SERVICES	1.15%	-0.01%
Lumax Industries	AUTO COMPONENTS	1.11%	-0.10%
Tata Consultancy Services	IT - SOFTWARE	1.11%	-0.15%
Powerica	ELECTRICAL EQUIPMENT	1.09%	+0.17%
Motilal Oswal Financial Services	CAPITAL MARKETS	1.08%	-0.02%
ASK Automotive	AUTO COMPONENTS	1.06%	+0.00%
Suprajit Engineering	AUTO COMPONENTS	1.04%	-0.02%
Glenmark Pharmaceuticals	PHARMACEUTICALS & BIOTECHNOLOGY	1.01%	-0.04%
Indian Hotels Company	LEISURE SERVICES	1.01%	+0.01%
Varun Beverages	BEVERAGES	1.01%	+0.10%
Samvardhana Motherson International	AUTO COMPONENTS	1.00%	-0.02%
SJS Enterprises	AUTO COMPONENTS	0.98%	-0.07%
CE Info Systems	IT - SOFTWARE	0.97%	-0.15%
Infosys	IT - SOFTWARE	0.95%	-0.11%
360 One WAM	CAPITAL MARKETS	0.94%	-0.10%
INDIAN BANK (06/11/2026) **	Money Market	0.86%	+0.02%
Sky Gold And Diamonds	CONSUMER DURABLES	0.84%	+0.02%
REC	FINANCE	0.83%	-0.05%
Aditya Birla Capital	FINANCE	0.74%	-0.04%
Narayana Hrudayalaya	Equity	0.70%	-0.03%
Power Finance Corporation	FINANCE	0.57%	+0.00%
Bank of Maharashtra	BANKS	0.55%	-0.01%
Interglobe Aviation	TRANSPORT SERVICES	0.51%	-0.01%
Gulf Oil Lubricants	PETROLEUM PRODUCTS	0.49%	+0.02%
Kewal Kiran Clothing	TEXTILES & APPARELS	0.48%	-0.03%
Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.37%	-0.04%
Kirloskar Oil Engines	INDUSTRIAL PRODUCTS	0.30%	+0.03%
PI Industries	FERTILIZERS & AGROCHEMICALS	0.30%	+0.00%
Union Bank of India	BANKS	0.30%	-0.03%
GNG Electronics	IT - HARDWARE	0.24%	+0.03%
Credit Access Grameen	FINANCE	0.20%	-0.01%
Nippon Life India AMC	CAPITAL MARKETS	0.19%	-0.01%
Tata Motors	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.15%	-0.01%
Supreme Industries	INDUSTRIAL PRODUCTS	0.13%	+0.00%

Sector Allocation · Sep 2026

BANKS 14.24%
AUTO COMPONENTS 9.45%
CAPITAL MARKETS 8.02%
HEALTHCARE SERVICES 4.76%
CONSUMER DURABLES 3.84%
INDUSTRIAL PRODUCTS 3.53%
ELECTRICAL EQUIPMENT 3.17%
FERTILIZERS & AGROCHEMICALS 3.13%
IT - SOFTWARE 3.03%
CONSTRUCTION 2.82%

View all 21 sectors

PETROLEUM PRODUCTS 2.76%
BEVERAGES 2.54%
LEISURE SERVICES 2.37%
FINANCE 2.34%
COMMERCIAL SERVICES & SUPPLIES 2.05%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES 1.80%
TELECOM - SERVICES 1.15%
PHARMACEUTICALS & BIOTECHNOLOGY 1.01%
TRANSPORT SERVICES 0.51%
TEXTILES & APPARELS 0.48%
IT - HARDWARE 0.24%

Risk Metrics

Standard Deviation

Period	Fund	Category
1Y	12.82	11.50	High Volatility
3Y	11.58	11.26	High Volatility
5Y	11.24	11.20	High Volatility

What is this?

Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.

Sharpe Ratio

Period	Fund	Category
1Y	-0.04	-0.78	Above Average
3Y	0.55	0.17	Above Average
5Y	0.43	0.13	Above Average

What is this?

Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).

Sortino Ratio

Period	Fund	Category
1Y	0.91	-0.24	Above Average
3Y	1.60	1.15	Above Average
5Y	1.40	0.94	Above Average

What is this?

Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.

Beta

Period	Fund	Category
1Y	1.27	1.13	Poor Risk Adjusted Returns
3Y	1.09	1.12	Good Risk Adjusted Returns
5Y	1.08	1.09	Good Risk Adjusted Returns

What is this?

This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.

Compare With Peers

Scheme	1Y	3Y	5Y	Since Inception
BANK OF INDIA AGGRESSIVE HYBRID FUND Direct Plan · Growth	+10.31%	+15.80%	+14.07%	+15.94%
Quant Aggressive Hybrid Fund Regular Plan · IDCW Option	+5.20%	+12.58%	+10.66%	+7.57%
Bandhan Aggressive Hybrid Fund Regular Plan · Growth	+3.77%	+13.75%	+9.99%	+10.97%
HSBC Aggressive Hybrid Fund Regular Plan · Growth	+2.40%	+12.35%	—	+12.24%
Mirae Asset Aggressive Hybrid Fund Direct Plan · Growth	+1.83%	+12.04%	+9.58%	+12.94%
SBI AGGRESSIVE HYBRID FUND Regular Plan · IDCW	+1.05%	+11.90%	+8.80%	+5.19%
Shriram Aggressive Hybrid Fund Direct Plan · Growth	-0.24%	+9.51%	+8.02%	+10.64%
Edelweiss Aggressive Hybrid Fund Plan B · Growth	-0.27%	+11.67%	+11.17%	+11.47%
Kotak Aggressive Hybrid Fund Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct	-0.27%	+11.66%	+9.84%	+2.27%
Canara Robeco Aggressive Hybrid Fund Regular Plan · GROWTH OPTION	-0.82%	+10.29%	+7.97%	+11.90%

More From Navi AMC Limited

Scheme	1Y	3Y	5Y	Since Inception
Navi Total Stock Market US Specific Equity Passive FoF Regular plan · Growth	+18.71%	+26.03%	—	+18.51%
Navi NASDAQ100 US Specific Equity Passive FOF Direct plan · Growth	+15.83%	+28.70%	—	+20.75%
Navi Flexi Cap Fund Direct Plan · Growth	+6.04%	+12.01%	+10.34%	+13.52%
Navi Liquid Fund Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years	+5.81%	+6.48%	+6.16%	+5.94%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Plan · Growth	+3.62%	—	—	+11.81%
Navi Nifty India Manufacturing Index Fund Direct Plan · Growth	+2.93%	+18.06%	—	+16.76%
Navi Nifty Next 50 Index Fund Direct Plan · Growth	+1.51%	+16.92%	—	+11.63%
Navi Large & Midcap Fund Direct Plan · Growth	-0.22%	+10.64%	+9.43%	+14.38%
Navi Nifty Midcap 150 Index Fund Direct plan · Growth	-1.02%	+13.96%	—	+16.99%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Plan · Growth	-2.15%	—	—	-0.22%

About This Scheme

Investment Objective

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Stated Asset Allocation

Equity & Equity related instruments – 65 to 80%; Debt & Money Market Instruments– 20 to 35%; Investment in REIT and INVIT – 0 to 10%

Exit Load

NIL

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Navi AMC Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.