Navi Aggressive Hybrid Fund - Direct Plan - Growth

As on 04 Aug 2026

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Q: What kind of returns does Navi Aggressive Hybrid Fund - Direct Plan - Growth provide?

Navi Aggressive Hybrid Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi Aggressive Hybrid Fund - Direct Plan - Growth had a return of 12.58% over the past 1 year.

Q: How much expense ratio is charged by Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The expense ratio for Navi Aggressive Hybrid Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 04 Aug 2026, the expense ratio charged by Navi Aggressive Hybrid Fund - Direct Plan - Growth is typically around 2.35 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

As of 04 Aug 2026, the Assets Under Management (AUM) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is approximately ₹114.0937 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Navi Aggressive Hybrid Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 04 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The PE ratio for Navi Aggressive Hybrid Fund - Direct Plan - Growth is 20.07 and the PB ratio is 3.55. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

The exit load for Navi Aggressive Hybrid Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 25.98

CAGR (3 Years)

13.56%

AUM (Cr)

₹ 114.09

Risk

Very High Risk

About Navi Aggressive Hybrid Fund - Direct Plan - Growth

The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The S

Breakdown of this Fund

Agro Chemicals

6.24%

Air Transport Service

1.03%

Alcoholic Beverages

2.10%

Auto Ancillaries

21.21%

Automobile

1.06%

Banks

30.35%

Capital Goods - Electrical Equipment

4.20%

Capital Goods-Non Electrical Equipment

3.57%

Chemicals

0.91%

Debt Others

54.16%

Diamond, Gems and Jewellery

5.54%

Finance

16.22%

Financial Services

0.54%

FMCG

2.48%

Healthcare

9.64%

Infrastructure Developers & Operators

2.70%

IT - Software

8.09%

Pharmaceuticals

2.16%

Plastic products

0.26%

Readymade Garments/ Apparells

0.99%

Refineries

5.13%

Steel

7.37%

Stock/ Commodity Brokers

1.61%

Telecom-Service

2.46%

Trading

9.98%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.35

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.