Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · Managed by Ashutosh Shirwaikar; Tanmay Sethi
90strong
Latest NAV
₹25.9538
as of 07 Aug 2026
AUM
—
Expense ratio
0.49%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #15 of 191 in Aggressive Hybrid · top 10%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.04%
3M
7.11%
6M
10.06%
1Y
13.11%
3Y CAGR
13.27%
5Y CAGR
12.88%
Since incep.
12.22%
Fund details
- Fund manager
- Ashutosh Shirwaikar; Tanmay Sethi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 13.1%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity related instruments. There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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