• 1 Year Returns: 6.44%
• 3 Year Returns: 15.14%
• 5 Year Returns: 16.01%

• Private Banks | 15.98%
• Others | 9.90%
• Public Banks | 9.87%
• Specialized Finance | 9.41%
• Auto Parts | 8.02%

• 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.76%
• HDFC Bank Ltd | 4.60%
• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.11%
• 7.75% SIDBI (27/10/2025) ** | 4.07%
• BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) ** | 4.04%

• Equity | 74.22%
• Corporate Debt | 11.59%
• Commercial Paper | 10.08%
• Cash & Equivalents | 4.11%

The alpha ratio for the Navi Aggressive Hybrid Fund(H-IDCW Payout) is -0.14

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 12.00

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.