• 1 Year Returns: 6.99%
• 3 Year Returns: 12.31%
• 5 Year Returns: 10.72%

• Public Banks | 13.63%
• Private Banks | 12.23%
• Others | 10.36%
• Auto Parts | 9.44%
• Specialized Finance | 6.60%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.65%
• PUNJAB NATIONAL BANK (15/12/2026) **# | 5.14%
• L&T FINANCE LIMITED (05/11/2026) ** | 4.31%
• Axis Bank Limited | 4.14%
• BANK OF BARODA (06/11/2026) **# | 3.45%

• Equity | 73.24%
• Certificate of Deposit | 9.46%
• Commercial Paper | 9.05%
• Cash & Equivalents | 5.65%
• Corporate Debt | 2.61%

The alpha ratio for the Navi Aggressive Hybrid Fund(H-IDCW Payout) is 5.19

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(H-IDCW Payout) is 12.57

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(H-IDCW Payout) is 0.22

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(H-IDCW Payout) is 0.02

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.