• 1 Year Returns: 8.05%
• 3 Year Returns: 13.94%
• 5 Year Returns: 12.82%

• Private Banks | 15.54%
• Auto Parts | 12.04%
• Public Banks | 10.09%
• Specialized Finance | 8.71%
• Others | 8.52%

• 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 5.79%
• 7.80% REC LIMITED (30/05/2026) | 4.95%
• BANK OF BARODA (25/05/2026) **# | 4.90%
• Axis Bank Ltd | 4.48%
• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.75%

• Equity | 72.75%
• Corporate Debt | 13.20%
• Commercial Paper | 5.40%
• Certificate of Deposit | 4.90%
• Cash & Equivalents | 3.75%

The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 2.11

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 12.10

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.37

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.