How to check the XIRR of Navi Aggressive Hybrid Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Navi Aggressive Hybrid Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi Aggressive Hybrid Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi Aggressive Hybrid Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Navi Mutual Fund

Expense Ratio: 0.55

Risk: Very High

Hybrid Scheme - Aggressive Hybrid Fund

Plan: Direct

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index

Inception: 09-04-2018

Exit Load: Nil

Fund Size:₹119.95 Cr

Performance

Fund5.97%

Cat. Avg.2.38%

Fund6.97%

Cat. Avg.3.64%

Fund12.06%

Cat. Avg.12.53%

Fund12.72%

Cat. Avg.11.84%

10Y

FundN/A

Cat. Avg.12.48%

Fund11.87%

Cat. Avg.13.04%

Fund Facts

Beta

1.04

Std Dev

9.26%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	8.15% GODREJ PROPERTIES LIMITED (03/07/2026)	DEBT	Bond/NCD		ICRA AA	7.04%	5.50	4.82%
2	AXIS BANK LIMITED	Equity	Listed	Large Cap	BANKS		5.24	4.59%
3	HDFC SECURITIES LIMITED (05/08/2026)	DEBT	CP		CRISIL A1	6.80%	4.97	4.35%
4	CHOLAMANDALAM SECURITIES LTD. (11/09/2026)	DEBT	CP		ICRA A1	7.29%	4.93	4.32%
5	REDINGTON LIMITED	Equity	Listed	Small Cap	COMMERCIAL SERVICES & SUPPLIES		4.38	3.84%
6	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo		4.02	3.52%
7	HDFC BANK LIMITED	Equity	Listed	Large Cap	BANKS		3.75	3.28%
8	USHA MARTIN LTD	Equity	Listed	Small Cap	INDUSTRIAL PRODUCTS		3.56	3.12%
9	HDFC BANK LIMITED (05/08/2026)	DEBT	CD		CARE A1	6.30%	3.48	3.05%
10	TIME TECHNOPLAST LIMITED (13/08/2026)	DEBT	CP		ICRA A1	7.01%	3.47	3.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63604	+6.0%	+12.5%
2Y	07 Aug, 24	1.20 L.	1.31 L.	+9.0%	+9.0%
3Y	07 Aug, 23	1.80 L.	2.09 L.	+15.9%	+10.1%
5Y	09 Aug, 21	3 L.	4.05 L.	+34.9%	+12.1%
SI	07 May, 18	4.95 L.	8.58 L.	+73.3%	+13.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.9%	N/A
2Y	22 Jul, 24	1 L.	1.14 L.	+14.1%	+6.9%
3Y	20 Jul, 23	1 L.	1.41 L.	+40.7%	+12.1%
5Y	20 Jul, 21	1 L.	1.82 L.	+82.0%	+12.7%
SI	02 May, 18	1 L.	2.51 L.	+151.5%	+11.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.