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Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
Hybrid
Mid Cap
Very High Risk
Latest AUM
₹ 114.1 Cr.
NAV as on 03 aug, 2026
₹ 25.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
Inception Date
30 Apr 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.84
Portfolio Composition Analysis
Equity
72.97%
Debt
23.50%
Cash
3.53%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Consumer Discretionary
Technology
Materials
Healthcare
Consumer Staples
Industrials
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.78% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.76% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.63% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.64% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.64% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 4.93% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 5.79% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 5.21% |
| MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 | Financial | Debenture | 5.28% |
| HDFC Bank Ltd | Financial | Equity | 4.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.57% |
| Standard Deviation | 11.94% |
| Sortino Ratio | 0.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.72% | NA | 2.67% |
| 6 Months | 9.87% | NA | 10.68% |
| 9 Months | 7.94% | NA | 5.10% |
| 1 Year | 12.51% | 12.51% | 2.84% |
| 2 Years | 16.19% | 7.79% | 17.05% |
| 3 Years | 46.45% | 13.56% | 16.22% |
| 5 Years | 83.02% | 12.85% | 18.30% |
| 7 Years | 151.92% | 14.11% | NA |
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹114.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.67%.
Tanmay Sethi has experience Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund Regular-growth | 114.1 | +3.15% | +9.18% | +8.87% | +10.52% | +11.50% | +10.80% |
| Navi Aggressive Hybrid Fund Direct-growth | 114.1 | +3.32% | +9.72% | +9.87% | +12.51% | +13.56% | +12.85% |
| Navi Aggressive Hybrid Fund Regular-idcw | 114.1 | +3.15% | +9.18% | +8.87% | +10.52% | +11.50% | +10.80% |
| Navi Aggressive Hybrid Fund Direct-idcw | 114.1 | +3.32% | +9.72% | +9.87% | +12.51% | +13.56% | +12.85% |
| Navi Aggressive Hybrid Fund Regular-idcw Half Yearly | 114.1 | +3.15% | +9.18% | +8.87% | +10.52% | +11.50% | +10.80% |
| Navi Aggressive Hybrid Fund Regular-idcw Monthly | 114.1 | +3.15% | +9.18% | +8.87% | +10.52% | +11.50% | +10.80% |
| Navi Aggressive Hybrid Fund Direct-idcw Monthly | 114.1 | +3.32% | +9.72% | +9.87% | +12.51% | +13.56% | +12.85% |
| Navi Aggressive Hybrid Fund Regular-idcw Quarterly | 114.1 | +3.15% | +9.18% | +8.87% | +10.52% | +11.50% | +10.80% |
| Navi Aggressive Hybrid Fund Direct-idcw Quarterly | 114.1 | +3.32% | +9.72% | +9.87% | +12.51% | +13.56% | +12.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-growth | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| SBI Equity Hybrid Fund-growth | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund-idcw | 85,633.5 | +1.87% | +4.66% | +5.18% | +8.03% | +13.46% | +10.91% |
| SBI Equity Hybrid Fund Direct Plan-idcw | 85,633.5 | +1.93% | +4.83% | +5.51% | +8.73% | +14.22% | +11.66% |
| ICICI Prudential Equity & Debt Fund-growth | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-growth | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly | 51,480.5 | +1.33% | +3.32% | +1.21% | +6.64% | +15.09% | +15.98% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly | 51,480.5 | +1.38% | +3.46% | +1.49% | +7.26% | +15.77% | +16.65% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-growth | ₹31.82 | +19.82% | +16.71% | — |
| Icici Prudential Retirement Fund - Hybrid Aggressive Plan Direct-idcw | ₹31.83 | +19.82% | +16.71% | — |
| Icici Prudential Equity & Debt Fund Direct-growth | ₹461.13 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Half Yearly | ₹29.88 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Monthly | ₹72.08 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund Direct-idcw Yearly | ₹29.48 | +15.77% | +16.65% | — |
| Icici Prudential Equity & Debt Fund-growth | ₹413.12 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Half Yearly | ₹26.15 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Monthly | ₹44.09 | +15.09% | +15.98% | — |
| Icici Prudential Equity & Debt Fund-idcw Yearly | ₹26.29 | +15.09% | +15.98% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.90 |
| 31 Jul 2026 | ₹25.44 |
| 30 Jul 2026 | ₹25.36 |
| 29 Jul 2026 | ₹25.32 |
| 28 Jul 2026 | ₹25.12 |
| 27 Jul 2026 | ₹25.18 |
| 24 Jul 2026 | ₹24.84 |
| 23 Jul 2026 | ₹24.76 |
| 22 Jul 2026 | ₹24.81 |
| 21 Jul 2026 | ₹24.98 |
| 20 Jul 2026 | ₹25.02 |
| 17 Jul 2026 | ₹25.13 |
| 16 Jul 2026 | ₹25.12 |
| 15 Jul 2026 | ₹25.17 |
| 14 Jul 2026 | ₹25.11 |
| 13 Jul 2026 | ₹25.29 |
| 10 Jul 2026 | ₹25.21 |
| 09 Jul 2026 | ₹24.97 |
| 08 Jul 2026 | ₹24.70 |
| 07 Jul 2026 | ₹25.02 |
| 06 Jul 2026 | ₹25.10 |
| 03 Jul 2026 | ₹25.07 |
| 02 Jul 2026 | ₹25.09 |
| 01 Jul 2026 | ₹24.90 |
| 30 Jun 2026 | ₹24.85 |
| 29 Jun 2026 | ₹24.76 |
| 25 Jun 2026 | ₹24.95 |
| 24 Jun 2026 | ₹24.91 |
| 23 Jun 2026 | ₹24.79 |
| 22 Jun 2026 | ₹24.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹114.1 Cr
Since Launch
This Fund
Category Average
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Navi Aggressive Hybrid Fund Direct-idcw Half Yearly Returns Comparison
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Navi Aggressive Hybrid Fund Direct-idcw Half Yearly FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 11.94%
- Sortino Ratio: 0.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Navi Aggressive Hybrid Fund Direct-idcw Half Yearly stand at approximately ₹ 114.1 crore.
The Navi Aggressive Hybrid Fund Direct-idcw Half Yearly has delivered the following short-term performance:
- 3 Months Return: 9.72%
- 6 Months Return: 9.87%
The historical growth of the Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 13.56%
- 5 Year CAGR: 12.85%
- Return Since Launch: 12.28%
The portfolio of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is distributed across different asset classes as follows:
- Equity: 72.97%
- Debt Instruments: 23.50%
- Other Assets: 3.53%
The Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is managed by Ashutosh Shirwaikar, representing Navi Mutual Fund.
The Navi Aggressive Hybrid Fund Direct-idcw Half Yearly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 33.55%
- Mid Cap Stocks: 12.84%
- Small Cap Stocks: 53.61%
Top stock holdings of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly include:
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.78% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.76% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.63% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.64% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.64% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 4.93% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 5.79% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 5.21% of the portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – represents 5.28% of the portfolio
- HDFC Bank Ltd – represents 4.62% of the portfolio
Major sector exposures in Navi Aggressive Hybrid Fund Direct-idcw Half Yearly are:
- Financial – accounts for 458.85% of the portfolio
- Consumer Discretionary – accounts for 157.91% of the portfolio
- Materials – accounts for 113.30% of the portfolio
- Technology – accounts for 105.71% of the portfolio
- Healthcare – accounts for 64.34% of the portfolio
