What is the current price / NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The current NAV of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹23.64, as of 18th July 2025.What are the returns of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Navi Aggressive Hybrid Fund(A-IDCW Payout) was launched on 30th April 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 6.93%
- 3 Year Returns: 17.72%
- 5 Year Returns: 17.77%
What are the top 5 sectoral holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The top sectors Navi Aggressive Hybrid Fund(A-IDCW Payout) has invested in are as follows:- Private Banks | 18.41%
- Auto Parts | 14.73%
- Specialized Finance | 8.64%
- Investment Banking & Brokerage | 7.90%
- Others | 7.68%
What are the top 5 holdings of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The top 5 holdings for Navi Aggressive Hybrid Fund(A-IDCW Payout) are as follows:- HDFC Bank Ltd | 4.74%
- 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.66%
- Lumax Industries Ltd | 4.42%
- Redington Ltd | 4.11%
- ICICI SECURITIES LIMITED (08/08/2025) ** | 3.96%
What is the asset allocation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The asset allocation for Navi Aggressive Hybrid Fund(A-IDCW Payout) is as follows:- Equity | 79.19%
- Commercial Paper | 7.90%
- Corporate Debt | 7.36%
- Cash & Equivalents | 2.93%
- Certificate of Deposit | 2.38%
What is the AUM of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The AUM (i.e. assets under management) of Navi Aggressive Hybrid Fund(A-IDCW Payout) is ₹124.78 Cr as of 18th July 2025.What is the expense ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The expense ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout) Plan is 0.42 as of 18th July 2025.What is the alpha ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 1.37
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.
What is the volatility or standard deviation of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The volatility or standard deviation for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 12.55
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.
What is the sharpe ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Sharpe ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.32
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.
What is the Sortino ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The Sortino Ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.03
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.
What is the Price to Earnings (PE) ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout)?
The PE ratio of Navi Aggressive Hybrid Fund(A-IDCW Payout) is 32.20, while category PE ratio is 41.92.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%