HYBRID•AGGRESSIVE HYBRID FUND
Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout
3 Year return
13.32%
NAV on August 11, 2026
25.9814
1D Returns
+0.02%
Launched on April 2018(8 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
23.44%₹844
Total Value ₹4,444
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹114.09 Cr.
Expense Ratio
0.65% (inclusive of GST)
Exit Load
Nil
Ratings
2
Ratings by other agencies
Value Research
3
Crisil
2
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Navi Mutual Fund Manager
AS
Ashutosh Shirwaikar
Fund Manager since Aug 2023
TS
Tanmay Sethi
Fund Manager since Feb 2024
Fund House Details
Navi Mutual Fund
Asset management company
AUM
₹9,453.12 Cr.
No. of Schemes
48
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Equity and Debt Fund | 15.3776% | 5 |
| Bank of India Mid and Small Cap Equity and Debt Fund | 18.6683% | 3 |
| Edelweiss Aggressive Hybrid Fund | 15.0846% | 3 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment13.3577%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout13.3202%
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment13.3202%
Key Features of The Fund
5-year return
12.8823%
Expense Ratio
0.65%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹114.09 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout on August 11, 2026, is ₹25.9814
What is the AUM of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout, is ₹114.09 crore.
What is the expense ratio of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout is 0.65%
What are the returns of Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout since inception?
The Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout was launched on April 09, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout is ₹100.
How do I invest in Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi Aggressive Hybrid Fund Direct Plan Quarterly IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,444 in 3Y at 13.3165% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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