Markets / Mutual funds / Aggressive Hybrid
Navi Mutual Fund · Hybrid · Regular plan · IDCW
| Period | This fund | Aggressive Hybrid average | Rank |
|---|---|---|---|
| 1 week | +3.92% | +4.34% | – |
| 1 month | +1.95% | +3.09% | – |
| 3 months | -0.55% | -1.05% | – |
| 6 months | +6.27% | +1.84% | – |
| This year | +6.19% | -0.04% | – |
| 1 year | +6.90% | +0.35% | – |
| 3 years (a year) | +11.36% | +10.65% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 31 Mar 2022: +10.44%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹116 cr across all plans · this plan ₹1.83 cr |
| Fund house | Navi Mutual Fund |
| Category | Hybrid · Aggressive Hybrid |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 143166 |
| ISIN | INF959L01DJ0 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹26.1360 | +8.88% |
| 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 | ₹22.4292 | +6.90% |
| Regular · IDCW | ₹22.4141 | +6.90% |
| Regular · IDCW | ₹22.4120 | +6.90% |
| Regular · IDCW | ₹22.4148 | +6.90% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA AGGRESSIVE HYBRID FUND | +9.71% | +14.65% |
| Bandhan Aggressive Hybrid Fund | +5.46% | +14.38% |
| Navi Aggressive Hybrid Fund | +8.74% | +13.36% |
| ICICI Prudential Aggressive Hybrid Fund | -0.02% | +13.10% |
| HSBC Aggressive Hybrid Fund | +4.02% | +12.96% |
| Quant Aggressive Hybrid Fund | +6.04% | +12.90% |
| SBI AGGRESSIVE HYBRID FUND | +2.65% | +12.50% |
| Kotak Aggressive Hybrid Fund | +1.64% | +12.38% |
All Aggressive Hybrid funds ranked › · Compare with others ›
Information only, not investment advice.
₹22.4160 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.90%, 3 years: 11.36% a year
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.