MonitorDirect · Growth
Navi Aggressive Hybrid Fund
Navi Mutual FundHybrid Scheme - Aggressive Hybrid Fund8.4 years
- NAV
- 25.4281
- 15 Sept 2026
- 1Y
- +7.9%
- Trailing CAGR
- AUM
- ₹118.14 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.9%
- 3Y+11.3%
- 5Y+11.0%
- 10Yn/a
- SI+11.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+10.6%
- 3Y+9.6%
- 5Y+11.8%
- 10Yn/a
- Since inception
- +11.8%
- Calendar-day CAGR
- Excess 1Y
- +5.8%
- Category median, same plan and option
- 3Y win rate
- +14%
- Windows beating the median
- 3Y percentile
- 58
- Vs comparable share classes
- Worst rolling 3Y
- +8.5%
- 1326 daily-ending windows
- Median rolling 3Y
- +14.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 833 daily-ending windows
- SIP 3Y XIRR
- +9.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 118 recovered episodes
- Longest recovery
- 245 days
- Trough to prior peak
- Current spell
- 41 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
12 Feb 2020 – 23 Nov 2020
Trough 23 Mar 2020 · recovered in 245 days
-30.7%
17 Jan 2022 – 13 Sept 2022
Trough 17 Jun 2022 · recovered in 88 days
-12.8%
23 Sept 2024 – 30 Jun 2025
Trough 3 Mar 2025 · recovered in 119 days
-12.5%
5 Jan 2026 – 15 Jun 2026
Trough 30 Mar 2026 · recovered in 77 days
-11.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
58
Vs category
87
Consistency
32
Risk-adjusted
52
Drawdown
23
Mean
50
Portfolio
31 Aug 2026 · 67 holdings · top 10 are 39.8%.
- Top 5
- 26.0%
- Top 10
- 39.8%
- Largest holding
- 9.1%
- Effective holdings
- 36.8
Cash/Net Current Assets
Unspecified
9.1%
Axis Bank Ltd
Financial
4.3%
HDFC BANK LIMITED CD 11SEP26
Financial
4.2%
CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26
Financial
4.2%
L&T FINANCE LIMITED 91D CP 05NOV26
Financial
4.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Edelweiss Aggressive Hybrid Fund
Edelweiss Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.3%
- Vol
- 12.5%
- Max DD
- -28.6%
- Sharpe
- 0.69
- 3Y win
- +71%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Quant Aggressive Hybrid Fund
quant Mutual Fund
- 1Y
- +10.1%
- 3Y
- +12.4%
- Vol
- 13.0%
- Max DD
- -28.7%
- Sharpe
- 0.85
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Bandhan Aggressive Hybrid Fund
Bandhan Mutual Fund
- 1Y
- +5.5%
- 3Y
- +13.3%
- Vol
- 12.4%
- Max DD
- -31.5%
- Sharpe
- 0.61
- 3Y win
- +62%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
DSP Aggressive Hybrid Fund
DSP Mutual Fund
- 1Y
- -4.7%
- 3Y
- +9.0%
- Vol
- 12.0%
- Max DD
- -28.8%
- Sharpe
- 0.65
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns
Franklin India Aggressive Hybrid Fund
Franklin Templeton Mutual Fund
- 1Y
- -0.8%
- 3Y
- +9.4%
- Vol
- 11.1%
- Max DD
- -27.8%
- Sharpe
- 0.74
- 3Y win
- +80%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher TER · Lower trailing returns