TradePilotMutual funds · Hybrid Funds
Navi Aggressive Hybrid Fund
Navi Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 143162
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF959L01DI2
- Plan / option
- Regular / Growth
- Fund age
- 8.5 years
- Rank in category
- 30 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.57% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▲ +0.4%
6 months▲ +7.9%
1 year▲ +7.7%
3-year CAGR▲ +11.4%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)11.6%
Sharpe (3y)0.49
Sortino (3y)0.68
Beta vs NIFTY 500.76
Max fall (3y)-13.2%
Computed from NAV (2101 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 26.3357 |
| Direct · IDCW | 26.2164 |
| Regular · IDCW | 26.1873 |
| Direct · IDCW | 26.2116 |
| Direct · IDCW | 26.2128 |
| Direct · IDCW | 26.1944 |
| Regular · IDCW | 22.5785 |
| Regular · IDCW | 22.5958 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.