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.

Scheme Objective

to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments

Scheme Details

Fund manager(s) – Ashutosh Shirwaikar , Tanmay Sethi
Launch date – 29-Jun-2018
Expense ratio – 0.42% as declared on 30-Jun-2025 (category average is 0.82%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

122.34

0.00

0.00%

Aug - 2025	122.34	0.00%
Jul - 2025	123.00	0.00%
Jun - 2025	125.47	0.00%
May - 2025	120.52	0.00%
Apr - 2025	114.76	0.00%
Mar - 2025	115.62	0.00%
Feb - 2025	110.61	0.00%
Jan - 2025	118.53	0.00%

2024

120.41

0.00

0.00%

Dec - 2024	120.41	0.00	0.00%
Nov - 2024	135.28	0.00	0.00%
Oct - 2024	109.32	0.00	0.00%
Sep - 2024	113.26	0.00	0.00%
Aug - 2024	111.92	0.00	0.00%
Jul - 2024	110.61	0.00	0.00%
Jun - 2024	108.82	0.00	0.00%
May - 2024	103.76	203640.09	0.05%
Apr - 2024	103.50	202351.01	0.05%
Mar - 2024	101.74	197290.52	0.05%
Feb - 2024	83.03	193404.98	0.04%
Jan - 2024	83.26	191179.44	0.04%

2023

83.30

187979.79

0.04%

Dec - 2023	83.30	187979.79	0.04%
Nov - 2023	81.06	179065.45	0.05%
Oct - 2023	82.02	171216.35	0.05%
Sep - 2023	84.99	174607.91	0.05%
Aug - 2023	86.30	171778.08	0.05%
Jul - 2023	88.42	171749.13	0.05%
Jun - 2023	87.53	166627.77	0.05%
May - 2023	85.33	162156.76	0.05%
Apr - 2023	83.80	158647.20	0.05%
Mar - 2023	81.99	153986.98	0.05%
Feb - 2023	82.52	153756.02	0.05%
Jan - 2023	83.56	155710.32	0.05%

2022

85.94

158441.85

0.05%

Dec - 2022	85.94	158441.85	0.05%
Nov - 2022	88.95	161493.94	0.06%
Oct - 2022	87.69	158397.60	0.06%
Sep - 2022	86.02	153514.90	0.06%
Aug - 2022	88.64	155347.34	0.06%
Jul - 2022	87.77	150129.52	0.06%
Jun - 2022	86.41	139871.15	0.06%
May - 2022	89.85	144147.83	0.06%
Apr - 2022	93.39	146966.04	0.06%
Mar - 2022	94.99	147791.04	0.06%
Feb - 2022	93.56	143246.81	0.07%
Jan - 2022	98.78	145629.22	0.07%

2021

100.64

144067.11

0.07%

Dec - 2021	100.64	144067.11	0.07%
Nov - 2021	100.81	139422.45	0.07%
Oct - 2021	105.66	141803.50	0.07%
Sep - 2021	110.67	140932.75	0.08%
Aug - 2021	111.43	137613.60	0.08%
Jul - 2021	111.09	132500.97	0.08%
Jun - 2021	114.43	128615.70	0.09%
May - 2021	116.15	126625.97	0.09%
Apr - 2021	114.60	120715.16	0.09%
Mar - 2021	117.10	120232.68	0.10%
Feb - 2021	120.77	119942.11	0.10%
Jan - 2021	120.51	114001.31	0.11%

2020

129.91

118528.02

0.11%

Dec - 2020	129.91	118528.02	0.11%
Nov - 2020	134.34	115532.89	0.12%
Oct - 2020	132.52	108452.86	0.12%
Sep - 2020	138.73	108594.66	0.13%
Aug - 2020	149.91	112867.09	0.13%
Jul - 2020	166.94	111747.29	0.15%
Jun - 2020	166.35	109145.96	0.15%
May - 2020	159.28	104754.62	0.15%
Apr - 2020	162.91	107450.08	0.15%
Mar - 2020	149.70	98787.31	0.15%
Feb - 2020	191.94	124266.64	0.15%
Jan - 2020	206.32	130892.45	0.16%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Navi AMC Ltd.

AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Tel no.: 080-45113444
Fax no.:
Website.: www.navimutualfund.com

Forum

NITINPIMPALE
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13 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
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16 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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75 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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113 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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  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.
  
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