Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) / AMFI 143195

Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW

Navi Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) • Direct Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.2164
AMFI Code / ISIN
143195 / INF959L01DG6
Category Peer Standing
#16 of 93 ranked peers in Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2018-05-02 to 2026-11-09 (2,101 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.58% p.a.
3Y CAGR
+13.38% p.a.
5Y CAGR
+11.07% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.97% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.59
Calmar Ratio
0.44
Annualized Volatility (3Y)
+11.57%
Maximum Drawdown
-30.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.05% / +14.45% / +14.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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