NAV on (21 Apr 2026 )
₹20.81 ▲
(+0.81%)
Fund Size
₹100.91 Crores
1Y Returns
6.47 %
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Launch Date
April 9, 2018
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
100.91 Cr
Min investment
Rs 100
Expense Ratio
2.27%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+7.35%
6 Months
-0.45%
1 Year
+6.47%
2 Years (CAGR)
+7.73%
3 Years (CAGR)
+12.98%
5 Years (CAGR)
+11.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Navi Aggressive Hybrid Fund - IDCW?
A: The latest NAV of Navi Aggressive Hybrid Fund - IDCW is ₹ 20.81 as on 21 Apr 2026.
Q: What type of mutual fund is Navi Aggressive Hybrid Fund - IDCW?
A: Navi Aggressive Hybrid Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Aggressive Hybrid Fund - IDCW?
A: The expense ratio of Navi Aggressive Hybrid Fund - IDCW is 2.27%, which impacts overall returns.
Q: Who manages Navi Aggressive Hybrid Fund - IDCW?
A: Navi Aggressive Hybrid Fund - IDCW is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Aggressive Hybrid Fund - IDCW a good investment?
A: Navi Aggressive Hybrid Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Aggressive Hybrid Fund - IDCW?
A: The exit load of Navi Aggressive Hybrid Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Navi Aggressive Hybrid Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback