Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Navi Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.55%
AUM
₹8.06 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-44.75%
Poor
6 Months
-2.69%
Poor
1 Year
+4.98%
Poor
3 Years
+13.23%
Average
5 Years
+12.94%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹8.06 Lakh
Recent Trend
Growing
Stability Score
19.4
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.31%
3Y
3Y CAGR
+347.78%
5Y
5Y CAGR
+1865.85%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.80%
Annualized standard deviation
Sharpe Ratio
0.869
Fair - Risk-adjusted return
Max Drawdown
-12.80%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.68%
Average daily price movement
Annualized Volatility
10.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance