Navi Aggressive Hybrid Fund Direct Growth
Scheme code: INF959L01CX3
NAV value:
₹ 22.2596
NAV date: 19 March, 2026
TER: 0.54%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Aggressive Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -23.04 | 58.22 | 11.46 | 13.62 | 11.16 |
| 3 year | 8.48 | 23.99 | 14.84 | 14.71 | 16.89 |
| 5 year | 10.01 | 21.62 | 14.43 | 14.78 | 14.46 |
| 7 year | 11.35 | 14.28 | 13.09 | 13.00 | 12.61 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,73,239 - Absolute Returns: ₹73,239 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,81,507 - Absolute Returns: ₹8,81,507 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,68,393 - Absolute Returns: ₹26,68,393 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,37,93,787 - Absolute Returns: ₹53,93,787 - CAGR: %Drawdown Metrics
Max Drawdown
-30.65 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-3.38 %
Calmar Ratio by Duration
1
Y
0.4444
3
Y
0.4799
5
Y
0.4822
7
Y
0.4241