GMP IPO Watch
Hybrid Scheme - Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund
Regular Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹18.75 31 Mar 2026
52W High ₹22.55 5 Aug 2026
₹22.0987
NAV as of 4 Nov 2026
+0.90% day change
Other Plans of This Fund
Direct Plan · Annual IDCW
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 · Half Yearly IDCW
Regular Plan · Monthly IDCW
Regular Plan · Normal IDCW
Regular Plan · Quarterly IDCW
ISININF959L01DI2
Scheme Code143162
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹96.04 Cr
Expense Ratio (as of 4 Nov 2026)2.57%
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
+3.94%
3Y
+10.50%
5Y
+8.69%
7Y
+10.55%
Since Inception
+9.65%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.79% | +2.67% | 29 of 30 |
| 1M | +0.99% | +1.70% | 25 of 30 |
| 3M | -2.40% | -3.69% | 4 of 30 |
| 6M | +6.55% | +0.55% | 1 of 29 |
| YTD | +3.53% | -3.41% | 3 of 30 |
| 1Y | +3.94% | -3.70% | 3 of 29 |
| 2Y | +4.08% | +0.12% | 5 of 29 |
| 3Y | +10.50% | +8.58% | 11 of 29 |
| 5Y | +8.69% | +6.90% | 12 of 26 |
| 7Y | +10.55% | +10.58% | 15 of 25 |
| INCEPTION | +9.65% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +26.10% | -29.39% | 70% | 28% |
| 6M | +5.39% | +31.11% | -26.98% | 75% | 30% |
| 1Y | +11.06% | +55.35% | -24.37% | 89% | 38% |
| 2Y | +11.49% | +33.53% | -5.52% | 97% | 42% |
| 3Y | +12.43% | +21.69% | +6.53% | 100% | 44% |
| 5Y | +12.23% | +19.39% | +7.95% | 100% | 44% |
| 7Y | +10.87% | +12.29% | +8.64% | 100% | 44% |
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 | 24.68 |
| P/B | 3.12 | 3.58 |
| Price / Sales | 2.08 | 3.21 |
| Price / Cash Flow | 18.64 | 18.53 |
| Dividend Yield (%) | 1.25 | 1.33 |
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
View all 21 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.80 | 11.48 | High Volatility |
| 3Y | 11.57 | 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 | -0.17 | -0.79 | Above Average |
| 3Y | 0.39 | 0.16 | Above Average |
| 5Y | 0.26 | 0.12 | 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: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.54 | -0.39 | Above Average |
| 3Y | 1.33 | 1.11 | Above Average |
| 5Y | 1.14 | 0.92 | 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 | 1.07 | 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
|
+7.81% | +15.25% | +13.74% | +15.77% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+4.12% | +12.35% | +10.53% | +7.54% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.20% | +13.40% | +9.78% | +10.87% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.58% | +11.77% | +9.42% | +12.87% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+0.42% | +11.89% | — | +11.89% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
-0.06% | +11.60% | +8.62% | +5.15% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-1.35% | +9.23% | +7.85% | +10.57% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-1.37% | +11.42% | +11.01% | +11.43% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-1.63% | +11.32% | +9.64% | +2.22% |
|
Canara Robeco Aggressive Hybrid Fund
Regular Plan · GROWTH OPTION
|
-1.96% | +10.03% | +7.82% | +11.86% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.55% | +26.45% | — | +18.48% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.79% | +29.03% | — | +20.64% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.48% | +6.16% | +5.94% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+4.57% | +11.66% | +10.14% | +13.39% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.68% | +17.47% | — | +16.35% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+0.27% | — | — | +10.38% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.62% | +16.29% | — | +11.24% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-1.88% | +10.20% | +9.17% | +14.25% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-2.93% | +13.37% | — | +16.60% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-3.92% | — | — | -0.78% |
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.