Navi Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF959L01CX3
- Scheme Code: 143163
Latest NAV ₹26.14 As of 26 Aug 2026
1-Day Change +0.31% Based on NAV movement
3-Year Return +13.63% Annualised CAGR
Category Hybrid Scheme - Aggressive Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.98 | ₹26.14 | +4.63% | +65.03% |
| 3M 26 May 2026 | ₹24.18 | ₹26.14 | +8.10% | +36.23% |
| 6M 26 Feb 2026 | ₹23.86 | ₹26.14 | +9.56% | +20.23% |
| 1Y 26 Aug 2025 | ₹23.40 | ₹26.14 | +11.72% | +11.73% |
| 3Y 25 Aug 2023 | ₹17.81 | ₹26.14 | +46.77% | +13.63% |
| 5Y 26 Aug 2021 | ₹14.46 | ₹26.14 | +80.74% | +12.57% |
| 10Y 2 May 2018 | ₹10.00 | ₹26.14 | +161.31% | +12.24% |
| ALL 2 May 2018 | ₹10.00 | ₹26.14 | +161.31% | +12.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.73% | +13.63% | +12.57% | +12.24% | +12.24% |
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
- —