HybridAggressive Hybrid FundDirect · Growth
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi · Scheme 143163
₹25.93▼ 0.30%NAV · 2026-09-18
Decent FundScore
AUM
₹116 cr
Expense ratio
0.67%
3Y CAGR
13.3%
Risk level
High
Min SIP
₹100
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund manager: Killol Pandya, Viral BelawalaExit load: Nil
Decent · 62/100
A solid option with a few areas worth a closer look.
🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.
📈 Why it could do well
- ✓Very consistent — delivers dependably across market cycles, ideal for SIPs.
- ✓Low cost — 0.67% expense ratio means more of the return stays with you.
- ✓3Y CAGR: +13.3%
- ✓1Y return vs category: +6.8% vs category avg
- ✓Positive 3Y windows: 100% of rolling 3Y windows positive
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe 0.47) — took on risk without enough payoff.
- •Sharpe ratio: 0.47
- •Sortino ratio: 0.54
FundScore breakdown
62/100 · Decent
Returns
Decent
Consistency
Strong
Risk-adjusted
Weak
Downside protection
Decent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.