Hybrid
●
Aggressive Hybrid
Current NAV
₹20.46
Expense Ratio
2.28%
Min SIP
₹100
Fund Size
₹123Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
0.04%
Beta
1.02
Sharpe Ratio
0.208401
Risk
12.59%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(-0.94)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ashutosh Shirwaikar
Navi Aggressive Hybrid FundTotal assets under management
₹7.00L Crores
Date of incorporation
9 Apr 2009
Ans.
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Ans. The Navi Aggressive Hybrid Fund has an AUM of ₹123.00 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.04%. The risk is Very High against the category average of 48.3.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Navi Aggressive Hybrid Fund.
Ans. The expense ratio of Navi Aggressive Hybrid Fund is 2.28%.