HybridAggressive Hybrid FundDirect · Growth
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi · Scheme 143163
₹25.98▼ 0.24%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
13.3%
Risk level
High
Min SIP
—
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.07% |
| 3 Months | +8.31% |
| 6 Months | +9.61% |
| 1 Year | +11.49% |
| 3 Years (CAGR) | +13.28% |
| 5 Years (CAGR) | +12.77% |
| 10 Years (CAGR) | — |
| Since Launch | +12.25% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns64
Consistency80
Risk-adjusted32
Downside protection57
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.3%
- ✓ 1Y return vs category: +5.7% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Volatility: 13% annualised
What to watch
- • Sharpe ratio: 0.47
- • Sortino ratio: 0.55
Risk metrics
Sharpe ratio
0.47
Sortino ratio
0.55
Volatility
13.12%
Max drawdown
-30.65%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.