hybridModerate risk

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Navi Mutual Fund. It's been running since 2 May 2018.

Latest price per unit

₹26.0753

▲ 0.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹11.6k gain · 11.6% / year

Invested 3 years ago

₹1.43 L

▲ ₹43.4k gain · 12.8% / year

Invested 5 years ago

₹1.75 L

▲ ₹75.1k gain · 11.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

11.4%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.65%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year11.65%

CAGR — 3 years12.78%

CAGR — 5 years11.85%

CAGR — since launch12.17%

Volatility — 1 year (annualised)12.28%

Volatility — 3 years (annualised)11.40%

Max drawdown — 1 year-11.79%

Max drawdown — 3 years-12.52%

Sharpe ratio — 1 year (rf=6%)0.43

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF959L01CX3
ISIN (Div re-invest): —
Fund code: 143163
First price on record: 2 May 2018 · 2,058 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.