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Navi Aggressive Hybrid Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Navi Mutual Fund · Hybrid fund · Direct plan · Growth

Aggressive HybridDirect · Growth
NAV · 5 Nov 2026
₹26.1360 ▲ 1.44%
Navi Mutual Fund
Fund size₹116 crJuly - September 2026
1-month range₹24.80 – 26.14
1 year+8.88%rank 2 of 34
3 years+13.42%a year
5 years+11.34%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

252526 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.96%avg 4.4%
1 month
+2.11%avg 3.2%
3 months
-0.08%avg -0.8%
6 months
+7.28%avg 2.3%
This year
+7.87%avg 0.8%
1 year
+8.88%avg 1.3% · #2/34
3 years (a year)
+13.42%avg 11.9% · #9/34
5 years (a year)
+11.34%avg 10.1% · #9/31

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-1.4-6.6+4.5+1.6+3.2+3.8+0.1-1.2+0.7+2.4+1.1-0.1
2026-3.7+1.9-9.1+9.8+1.6+3.6+2.4+2.2-2.6-2.1+4.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.9%yearly, from daily NAVs
Worst fall-22.51%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2018).

Fund details

Fund size (average AUM, July - September 2026)₹116 cr across all plans · this plan ₹14.21 cr
Fund houseNavi Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionGrowth
Scheme code (AMFI)143163
ISININF959L01CX3
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹26.0142+8.85%
Direct · IDCW₹25.9959+8.77%
Direct · IDCW₹26.0129+8.85%
Direct · IDCW₹26.0178+8.85%
Regular · Growth₹22.4147+6.90%
Regular · Growth₹25.9889+8.74%
Regular · IDCW₹22.4160+6.90%
Regular · IDCW₹22.4292+6.90%
Regular · IDCW₹22.4141+6.90%
Regular · IDCW₹22.4120+6.90%
Regular · IDCW₹22.4148+6.90%

Top Aggressive Hybrid funds (direct plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.18%+16.13%
Bandhan Aggressive Hybrid Fund+6.97%+15.94%
Quant Aggressive Hybrid Fund+7.42%+14.37%
HSBC Aggressive Hybrid Fund+5.11%+14.14%
Edelweiss Aggressive Hybrid Fund+2.59%+13.98%
Kotak Aggressive Hybrid Fund+2.93%+13.85%
Kotak Aggressive Hybrid Fund+2.93%+13.85%
ICICI Prudential Aggressive Hybrid Fund+0.54%+13.77%
Navi Aggressive Hybrid Fund+8.88%+13.42%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth today?

₹26.1360 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

1 year: 8.88%, 3 years: 13.42% a year, 5 years: 11.34% a year

How does Navi Aggressive Hybrid Fund rank in its category?

2 of 34 Aggressive Hybrid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.