GMP IPO Watch
Navi Aggressive Hybrid Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.55% | +0.44% | 12 of 30 |
| 1M | -1.84% | -3.09% | 4 of 30 |
| 3M | +1.43% | -2.93% | 2 of 30 |
| 6M | +14.22% | +5.15% | 2 of 29 |
| YTD | +5.39% | -3.87% | 3 of 30 |
| 1Y | +7.65% | -2.52% | 2 of 29 |
| 2Y | +5.54% | -1.11% | 5 of 29 |
| 3Y | +12.39% | +8.03% | 11 of 29 |
| 5Y | +11.21% | +7.06% | 11 of 26 |
| 7Y | +13.33% | +11.26% | 14 of 25 |
| INCEPTION | +11.79% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.30% | +26.62% | -29.14% | 72% | 29% |
| 6M | +6.35% | +32.30% | -26.42% | 77% | 32% |
| 1Y | +13.19% | +58.22% | -23.04% | 94% | 40% |
| 2Y | +13.65% | +36.03% | -3.93% | 98% | 44% |
| 3Y | +14.55% | +23.99% | +8.48% | 100% | 45% |
| 5Y | +14.39% | +21.62% | +10.01% | 100% | 45% |
| 7Y | +12.92% | +14.35% | +10.64% | 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 · Aug 2026
Asset Allocation
- Equity73.26%
- Debt17.66%
- Cash9.08%
- Other0.00%
Market Cap Split
- Large Cap25.58%
- Mid Cap14.78%
- Small Cap32.90%
- Others26.74%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.24 | 25.06 |
| P/B | 3.25 | 3.65 |
| Price / Sales | 2.18 | 3.31 |
| Price / Cash Flow | 19.53 | 18.69 |
| Dividend Yield (%) | 1.22 | 1.30 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 9.08% | — |
| Axis Bank | BANKS | 4.28% | +0.14% |
| HDFC BANK LIMITED (11/09/2026) ** | Money Market | 4.23% | — |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | Debt | 4.22% | -0.07% |
| L&T FINANCE LIMITED (05/11/2026) ** | Money Market | 4.18% | — |
| Kotak Bank | BANKS | 3.09% | +0.15% |
| Usha Martin | INDUSTRIAL PRODUCTS | 3.03% | -0.05% |
| HDFC Bank | BANKS | 2.82% | -0.22% |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | Money Market | 2.50% | — |
| Reliance Industries | PETROLEUM PRODUCTS | 2.38% | -0.11% |
| ICICI Bank | BANKS | 2.19% | -0.02% |
| Rainbow Childrens Medicare | Equity | 2.10% | -0.21% |
| Indegene | Equity | 2.08% | +0.29% |
| MCX | CAPITAL MARKETS | 1.87% | +1.40% |
| Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.85% | +0.07% |
View all 67 holdings
| Redington | COMMERCIAL SERVICES & SUPPLIES | 1.76% | -2.65% |
| NABARD (04/09/2026) ** | Money Market | 1.69% | -0.03% |
| Senco Gold | CONSUMER DURABLES | 1.68% | -0.30% |
| United Spirits | BEVERAGES | 1.64% | -0.06% |
| UPL | FERTILIZERS & AGROCHEMICALS | 1.58% | -0.16% |
| Pricol | AUTO COMPONENTS | 1.53% | -0.28% |
| UNO Minda | AUTO COMPONENTS | 1.51% | +0.08% |
| BLS International Services | LEISURE SERVICES | 1.46% | -0.03% |
| Canara Robeco Asset Management Company | CAPITAL MARKETS | 1.43% | -0.04% |
| BSE | CAPITAL MARKETS | 1.39% | +0.92% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 1.38% | +0.02% |
| Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.31% | +0.44% |
| Larsen & Toubro | CONSTRUCTION | 1.27% | +0.01% |
| Tata Consultancy Services | IT - SOFTWARE | 1.26% | -0.01% |
| Fiem Industries | AUTO COMPONENTS | 1.21% | -0.20% |
| Lumax Industries | AUTO COMPONENTS | 1.21% | +0.16% |
| Bank of Baroda | BANKS | 1.17% | -0.05% |
| Bharti Airtel | TELECOM - SERVICES | 1.16% | -0.13% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.13% | +0.02% |
| CE Info Systems | IT - SOFTWARE | 1.12% | -0.21% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 1.10% | +0.18% |
| Shanti Gold International | CONSUMER DURABLES | 1.10% | +0.11% |
| ASK Automotive | AUTO COMPONENTS | 1.06% | -0.70% |
| Infosys | IT - SOFTWARE | 1.06% | -0.02% |
| Suprajit Engineering | AUTO COMPONENTS | 1.06% | -0.50% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05% | — |
| SJS Enterprises | AUTO COMPONENTS | 1.05% | +0.02% |
| 360 One WAM | CAPITAL MARKETS | 1.04% | +0.01% |
| Samvardhana Motherson International | AUTO COMPONENTS | 1.02% | +0.10% |
| Indian Hotels Company | LEISURE SERVICES | 1.00% | +0.49% |
| Interarch Building Solutions | CONSTRUCTION | 0.94% | +0.47% |
| Powerica | ELECTRICAL EQUIPMENT | 0.92% | +0.46% |
| Varun Beverages | BEVERAGES | 0.91% | -0.12% |
| REC | FINANCE | 0.88% | -0.15% |
| INDIAN BANK (06/11/2026) ** | Money Market | 0.84% | — |
| Sky Gold And Diamonds | CONSUMER DURABLES | 0.82% | +0.15% |
| Aditya Birla Capital | FINANCE | 0.78% | -0.01% |
| Narayana Hrudayalaya | Equity | 0.73% | -0.06% |
| Power Finance Corporation | FINANCE | 0.57% | -0.16% |
| Bank of Maharashtra | BANKS | 0.56% | +0.01% |
| Interglobe Aviation | TRANSPORT SERVICES | 0.52% | -0.01% |
| Kewal Kiran Clothing | TEXTILES & APPARELS | 0.51% | -0.01% |
| Gulf Oil Lubricants | PETROLEUM PRODUCTS | 0.47% | +0.01% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.41% | +0.01% |
| Union Bank of India | BANKS | 0.33% | +0.03% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.30% | -0.06% |
| Kirloskar Oil Engines | INDUSTRIAL PRODUCTS | 0.27% | -0.49% |
| Credit Access Grameen | FINANCE | 0.21% | -0.04% |
| GNG Electronics | IT - HARDWARE | 0.21% | -0.82% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.20% | +0.00% |
| Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.16% | +0.01% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.13% | +0.00% |
Sector Allocation · Aug 2026
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.69 | 13.40 | Low Volatility |
| 3Y | 12.13 | 11.84 | High Volatility |
| 5Y | 11.16 | 11.04 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | 0.01 | Good Risk Adjusted Returns |
| 3Y | 0.50 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.48 | 0.41 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.05 | Good Risk Adjusted Returns |
| 3Y | 0.74 | 0.67 | Good Risk Adjusted Returns |
| 5Y | 0.73 | 0.62 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.22 | 1.11 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 1.11 | Good Risk Adjusted Returns |
| 5Y | 1.07 | 1.08 | 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
|
+14.12% | +16.61% | +14.64% | +16.38% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.04% | +11.81% | +10.99% | +7.54% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.63% | +12.42% | +9.77% | +10.83% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.58% | +12.03% | — | +12.73% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.65% | +10.72% | +9.52% | +12.82% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+0.94% | +10.79% | +8.50% | +5.12% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.26% | +8.91% | +7.48% | +10.53% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.69% | +10.89% | +10.04% | +2.24% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.01% | +10.67% | +10.97% | +11.40% |
|
Axis Aggressive Hybrid Fund
Regular Plan · Growth Option
|
-1.56% | +7.64% | +5.07% | +9.04% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+36.00% | +34.85% | — | +24.25% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+25.91% | +28.77% | — | +19.92% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+8.54% | +11.33% | +10.98% | +13.61% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+6.04% | — | — | +13.68% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.51% | +6.13% | +5.94% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+3.30% | +17.13% | — | +16.79% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+2.63% | +16.41% | — | +11.54% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
+2.16% | +13.53% | — | +17.43% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.18% | +9.27% | +9.90% | +14.24% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.38% | +8.09% | — | +8.40% |
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
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.