About Navi Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund is a aggressive hybrid fund managed by Navi Mutual Fund. Invest 65–80% in equity and the rest in debt.
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.
The scheme's stated objective, as published by Navi Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹26.7665 | 143163 |
| Direct | Annual IDCW | ₹26.6452 | 143195 |
| Direct | Monthly IDCW | ₹26.6403 | 143192 |
| Direct | Normal IDCW | ₹26.6415 | 143167 |
| Direct | Quarterly IDCW | ₹26.6228 | 143185 |
| Regular | Growth | ₹22.9459 | 143162 |
| Regular | Annual IDCW | ₹22.9431 | 143198 |
| Regular | Half Yearly IDCW | ₹22.9607 | 143189 |
| Regular | Monthly IDCW | ₹22.9458 | 143197 |
| Regular | Normal IDCW | ₹22.9471 | 143166 |
| Regular | Quarterly IDCW | ₹22.946 | 143199 |
| – | Growth | ₹26.6156 | 143186 |
Frequently asked questions
What is the NAV of Navi Aggressive Hybrid Fund today?
The NAV of Navi Aggressive Hybrid Fund (Direct plan, Growth) is ₹26.7665 and the Regular plan NAV is ₹22.9459, as of 13 Nov 2026.
What returns has Navi Aggressive Hybrid Fund given?
Over the last year the Direct plan returned 11.07%, and 14.05% a year over 3 years and 11.45% a year over 5 years. That places it 5 of 29 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Navi Aggressive Hybrid Fund?
The Direct plan charges 0.71% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Navi Aggressive Hybrid Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.
How much has Navi Aggressive Hybrid Fund fallen in the past?
Its deepest fall was 30.7% from 12 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 94% ended in a gain.
Which category does Navi Aggressive Hybrid Fund belong to?
It is a Aggressive Hybrid Fund from Navi Mutual Fund. Invest 65–80% in equity and the rest in debt.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Navi Aggressive Hybrid Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.