Navi Aggressive Hybrid Fund - Direct Plan - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 12th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10091.50	0.92%	-	1.15%	26/30
1 Month	12-Aug-25	10271.10	2.71%	-	2.21%	7/30
3 Month	12-Jun-25	10267.20	2.67%	-	1.75%	7/30
6 Month	12-Mar-25	11324.90	13.25%	-	12.97%	13/30
YTD	01-Jan-25	10443.10	4.43%	-	4.61%	13/30
1 Year	12-Sep-24	10085.50	0.85%	0.85%	1.60%	21/30
2 Year	12-Sep-23	12869.90	28.70%	13.43%	16.04%	28/30
3 Year	12-Sep-22	14893.10	48.93%	14.18%	15.20%	17/30
5 Year	11-Sep-20	21584.50	115.84%	16.62%	18.93%	23/28
Since Inception	29-Jun-18	23859.40	138.59%	12.82%	14.24%	25/28

Returns Calculator

SIP Returns (NAV as on 12th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Sep-24	12000	12598.55	4.99 %	9.35 %
2 Year	12-Sep-23	24000	26888.39	12.03 %	11.31 %
3 Year	12-Sep-22	36000	44339.5	23.17 %	13.98 %
5 Year	11-Sep-20	60000	85660.14	42.77 %	14.2 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.11%	2.71%	2.67%	13.25%	5.20%	0.85%	13.43%	14.19%	16.62%
Nifty 50	0.43%	2.56%	0.91%	11.76%	6.21%	-1.08%	12.06%	11.86%	16.96%
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index	0.00%	1.69%	0.74%	10.02%	5.13%	1.20%	13.03%	12.05%	15.23%
Category Average	0.27%	2.21%	1.75%	12.97%	4.61%	1.60%	16.04%	15.20%	18.93%
Category Rank	27/28	7/30	7/30	13/30	13/30	21/30	28/30	17/30	23/28
Best in Category	0.52%	3.87%	4.43%	21.56%	10.58%	9.72%	20.15%	21.52%	26.03%
Worst in Category	0.04%	1.25%	-0.81%	10.11%	-1.66%	-4.89%	11.83%	11.09%	14.60%

quartely results (NAV as on 12th September, 2025)

Period

This Fund

Nifty 50

CRISIL Hybrid 35+65 - Aggressive Index

Category Average

2025

4.83%

9.04%

Q3 - 2025	-0.54%	-1.67%	--	0.71%
Q2 - 2025	9.85%	10.15%	--	6.32%
Q1 - 2025	-4.18%	-2.43%	--	0.90%

2024

14.47%

8.75%

16.51%

Q4 - 2024	-4.56%	-8.34%	--	-2.17%
Q3 - 2024	6.86%	6.91%	--	4.00%
Q2 - 2024	9.00%	7.48%	--	7.39%
Q1 - 2024	1.58%	3.31%	--	2.51%

2023

21.76%

19.48%

20.55%

Q4 - 2023	7.72%	11.33%	--	7.07%
Q3 - 2023	4.84%	1.07%	--	2.88%
Q2 - 2023	10.27%	10.29%	--	6.67%
Q1 - 2023	-1.67%	-4.60%	--	-1.44%

2022

4.43%

3.24%

3.04%

Q4 - 2022	3.62%	7.76%	--	0.65%
Q3 - 2022	8.88%	8.52%	--	3.67%
Q2 - 2022	-7.83%	-10.70%	--	-5.72%
Q1 - 2022	0.04%	-0.91%	--	1.15%

2021

21.8%

23.79%

23.19%

Q4 - 2021	1.33%	-1.02%	--	1.29%
Q3 - 2021	9.52%	12.36%	--	5.57%
Q2 - 2021	6.65%	5.75%	--	5.36%
Q1 - 2021	2.71%	4.80%	--	2.87%

2020

8.21%

14.77%

13.98%

Q4 - 2020	13.35%	22.46%	--	10.65%
Q3 - 2020	6.02%	7.84%	--	3.62%
Q2 - 2020	18.03%	24.82%	--	10.35%
Q1 - 2020	-22.43%	-29.43%	--	-19.70%

2019

13.49%

11.53%

7.33%

Q4 - 2019	5.48%	7.12%	--	2.96%
Q3 - 2019	0.60%	-3.30%	--	1.49%
Q2 - 2019	0.95%	1.68%	--	-0.29%
Q1 - 2019	5.51%	6.96%	--	4.95%

2018

2.28%

4.09%

-2.32%

Q4 - 2018	2.17%	-1.32%	--	0.97%
Q3 - 2018	-0.60%	3.29%	--	-3.18%
Q2 -	--	4.36%	--	--
Q1 -	--	-2.14%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q2 - 2020	18.03%	24.82%	--	10.35%
Q4 - 2020	13.35%	22.46%	--	10.65%
Q2 - 2023	10.27%	10.29%	--	6.67%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Hybrid 35+65 - Aggressive Index	Category Average
Q1 - 2020	-22.43%	-29.43%	--	-19.7%
Q2 - 2022	-7.83%	-10.70%	--	-5.72%
Q4 - 2024	-4.56%	-8.34%	--	-2.17%

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hunch
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22 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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5 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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88 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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