hybridModerate risk

Navi Aggressive Hybrid Fund - Direct Plan - Normal IDCW

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

₹25.9551

▲ 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

▲ ₹43.3k gain · 12.8% / year

Invested 5 years ago

₹1.75 L

▲ ₹74.8k gain · 11.8% / 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

-30.66%

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 year11.62%

CAGR — 3 years12.75%

CAGR — 5 years11.81%

CAGR — since launch12.11%

Volatility — 1 year (annualised)12.28%

Volatility — 3 years (annualised)11.40%

Max drawdown — 1 year-11.79%

Max drawdown — 3 years-12.53%

Sharpe ratio — 1 year (rf=6%)0.42

Sharpe ratio — 3 years (rf=6%)0.55

Fund info

Fund house: Navi Mutual Fund
Category: Hybrid Scheme - Aggressive Hybrid Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF959L01CY1
ISIN (Div re-invest): INF959L01CZ8
Fund code: 143167
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.