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Navi Aggressive Hybrid Fund-Reg(G)

+15.6%
(3Y CAGR)
HybriddotAggressive HybriddotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
20.9
AUM01 Jun 2025

125 Cr.

52 week high (NAV)23 Sep 2024
21
52 week low (NAV)03 Mar 2025
18.2
Inception date2018-04-30
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexCRISIL Hybrid 35+65 - Aggressive Index

Debt Quants

Average maturity
0.3 years
Modified duration
0.1 years
Yeild to maturity
N.A%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.02
Beta1.01
Standard Deviation2.77%
Sharpe Ratio0.30

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2023-08-01 - Present
Tanmay Sethi
Navi Aggressive Hybrid Fund-Reg(G) was launched on 2018-04-30 by Navi Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 125crore. The latest NAV is 20.85, as of 2025-07-18. The Navi Aggressive Hybrid Fund-Reg(G) is rated as 2. The minimum SIP amount for the Navi Aggressive Hybrid Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Navi Aggressive Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Aggressive Hybrid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi Aggressive Hybrid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi Aggressive Hybrid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi Aggressive Hybrid Fund-Reg(G).

It will take up to one trading day for the invested Navi Aggressive Hybrid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Navi Aggressive Hybrid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.