Navi Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
Direct Plan
Growth Option
ISIN: INF959L01CX3
Scheme Code: 143163
Latest NAV₹25.54As of 19-Oct-2026
1-day change-1.04%Based on NAV movement
3-year return+12.25%Annualised CAGR
CategoryHybrid Scheme - Aggressive Hybrid FundFund classification
About Navi Aggressive Hybrid Fund - Direct Plan - Growth
Navi Aggressive Hybrid Fund - Direct Plan - Growth is a Hybrid Scheme - Aggressive Hybrid Fund scheme from Navi Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹25.54 as of 19-Oct-2026.
NAV
₹25.54
As of 19-Oct-2026 · -1.04%
3Y Return (CAGR)
+12.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹25.90 18 Sep 2026 |
₹25.54 | -1.42% | -15.54% |
| 3M | ₹25.27 17 Jul 2026 |
₹25.54 | +1.04% | +4.12% |
| 6M | ₹23.96 17 Apr 2026 |
₹25.54 | +6.58% | +13.40% |
| 1Y | ₹23.75 17 Oct 2025 |
₹25.54 | +7.51% | +7.47% |
| 3Y | ₹18.05 19 Oct 2023 |
₹25.54 | +41.46% | +12.25% |
| 5Y | ₹15.52 19 Oct 2021 |
₹25.54 | +64.54% | +10.47% |
| 10Y | ₹10.00 02 May 2018 |
₹25.54 | +155.27% | +11.71% |
| ALL | ₹10.00 02 May 2018 |
₹25.54 | +155.27% | +11.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.25% | +10.47% | +11.71% | +11.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Scheme Code
143163
Fund House
Navi Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
ISIN (Growth)
INF959L01CX3
Risk
—
FAQs
The latest NAV is ₹25.54 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.25%, 5Y +10.47%, 10Y +11.71%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).