Navi Aggressive Hybrid Fund
₹24.80
-1.4% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Normal IDCWDirect · Quarterly IDCWDirect · Monthly IDCWDirect · Annual IDCWRegular · GrowthRegular · Normal IDCWRegular · Half Yearly IDCWRegular · Monthly IDCWRegular · Annual IDCWRegular · Quarterly IDCW— · —
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.6%
3 months-0.7%
6 months+4.8%
1 year+3.3%
3 years+11.8%
5 years+10.1%
10 years—
Since start+11.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-12.8%
Peak → lowJan 2022 → Jun 2022
Volatility (last year)12.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseNavi Mutual Fund
CategoryHybrid · Aggressive Hybrid Fund
TypeOpen ended
Scheme code · ISIN143163 · INF959L01CX3
Same category Aggressive Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | +6.3% | +15.1% | +13.1% |
| Bandhan Aggressive Hybrid FundBandhan Mutual Fund | -0.5% | +13.4% | +10.2% |
| Quant Aggressive Hybrid Fundquant Mutual Fund | -0.7% | +12.5% | +10.9% |
| Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund | -4.1% | +11.9% | +11.9% |
| Navi Aggressive Hybrid FundNavi Mutual Fund · this fund | +3.3% | +11.8% | +10.1% |
30 current funds in Aggressive Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 24.80 | 23 Oct 2026 | 143163 |
| Direct | Normal IDCW | 24.69 | 23 Oct 2026 | 143167 |
| Direct | Quarterly IDCW | 24.67 | 23 Oct 2026 | 143185 |
| Direct | Monthly IDCW | 24.69 | 23 Oct 2026 | 143192 |
| Direct | Annual IDCW | 24.69 | 23 Oct 2026 | 143195 |
| Regular | Growth | 21.29 | 23 Oct 2026 | 143162 |
| Regular | Normal IDCW | 21.29 | 23 Oct 2026 | 143166 |
| Regular | Half Yearly IDCW | 21.30 | 23 Oct 2026 | 143189 |
| Regular | Monthly IDCW | 21.29 | 23 Oct 2026 | 143197 |
| Regular | Annual IDCW | 21.28 | 23 Oct 2026 | 143198 |
| Regular | Quarterly IDCW | 21.29 | 23 Oct 2026 | 143199 |
| — | — | 24.66 | 23 Oct 2026 | 143186 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.