Navi Aggressive Hybrid Fund
Direct · Growth ₹25.29
02 Nov 2026
NAV
14.5%
3Y CAGR
14.3%
5Y CAGR
13.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.39
Sharpe
-30.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.54%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.70 L | 13.9% | -46.6% | 54.8% |
| 3 Years | ₹36.00 L | ₹44.39 L | 14.9% | 2.5% | 23.9% |
| 5 Years | ₹60.00 L | ₹85.35 L | 14.7% | 7.6% | 20.8% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.7% | 10.2% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.9% | 9.3% |
| 3 Years | 14.9% | 14.2% |
| 5 Years | 14.7% | 14.7% |
| 7 Years | 13.7% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 10.5% | -23.0% | 58.2% | 0.56 | 1.55 | 94% | — | — |
| 3 Years | 14.5% | 14.5% | 8.5% | 24.0% | 3.12 | — | 100% | — | — |
| 5 Years | 14.3% | 13.9% | 10.0% | 21.6% | 3.39 | — | 100% | — | — |
-30.7%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.47
3Y
0.47
5Y
0.42
7Y