Navi Aggressive Hybrid Fund Direct Growth

Scheme code: INF959L01CX3 NAV value: ₹ 21.7410 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Aggressive Hybrid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.55 33.82 24.42 27.44
3 year 12.07 18.06 15.34 15.67
5 year 12.78 18.05 14.98 17.45

Rolling return for 1 year

Average return: 24.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.63 13.55 16.63 13.55 1.54 15.09 01-2024 01-2025
19.65 18.6 23.69 14.73 3.19 19.17 12-2023 12-2024
24 23.37 29.86 17.8 4.27 23.76 11-2023 11-2024
26.27 29.19 33.82 21.9 4.34 27.8 10-2023 10-2024
27.36 27.5 30.39 24.53 2.07 27.44 09-2023 09-2024
23.92 28.28 29.66 22.6 2.93 26.12 08-2023 08-2024
26.73 25.42 30.7 21.61 3.25 26.12 07-2023 07-2024
20.85 26.13 30.79 16.54 5.37 23.58 06-2023 06-2024
24.15 24.76 29 20.07 3.16 24.49 05-2023 05-2024
27.11 26.39 30 23.58 2.28 26.77 04-2023 04-2024
27.28 26.65 31.28 22.79 3.01 27 03-2023 03-2024
25.63 25.64 28.39 22.94 1.93 25.65 02-2023 02-2024

Rolling return for 3 year

Average return: 15.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.43 12.55 14.43 12.55 0.94 13.49 01-2022 01-2025
15.16 14.92 16.44 13.65 0.99 15.04 12-2021 12-2024
13.88 13.81 15.65 12.07 1.27 13.85 11-2021 11-2024
13.87 14.49 16.1 12.29 1.36 14.19 10-2021 10-2024
15.95 15.78 16.86 14.88 0.7 15.87 09-2021 09-2024
16.09 16.02 17.85 14.28 1.26 16.06 08-2021 08-2024
16.85 17.24 18.06 16.04 0.73 17.05 07-2021 07-2024
14.5 16.46 17.56 13.43 1.62 15.49 06-2021 06-2024
15.78 15.58 17.27 14.11 1.12 15.68 05-2021 05-2024
16.53 15.89 17.41 15.02 0.87 16.21 04-2021 04-2024
15.99 15.32 17.19 14.14 1.1 15.66 03-2021 03-2024
16.14 14.84 16.99 14.01 1.15 15.5 02-2021 02-2024

Rolling return for 5 year

Average return: 14.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.91 14.32 14.91 14.32 0.29 14.62 01-2020 01-2025
14.82 15.01 15.59 14.25 0.48 14.92 12-2019 12-2024
14.59 15.16 15.66 14.1 0.59 14.88 11-2019 11-2024
15.83 16.1 17.18 14.76 0.86 15.97 10-2019 10-2024
17.5 16.41 18.05 15.86 0.86 16.95 09-2019 09-2024
16.57 17.08 17.63 16.02 0.6 16.82 08-2019 08-2024
16.18 15.71 16.89 15 0.69 15.94 07-2019 07-2024
13.39 14.66 15.19 12.86 0.94 14.02 06-2019 06-2024
13.97 13.64 14.85 12.78 0.74 13.81 05-2019 05-2024
13.31 13.52 13.82 13.01 0.3 13.42 04-2019 04-2024
14.02 13.57 14.73 12.87 0.68 13.8 03-2019 03-2024
14.67 14.55 15.17 14.05 0.4 14.61 02-2019 02-2024