What is the current price / NAV of Navi Aggressive Hybrid Fund(M-IDCW)?
The current NAV of Navi Aggressive Hybrid Fund(M-IDCW) is ₹23.60, as of 8th July 2025.What are the returns of Navi Aggressive Hybrid Fund(M-IDCW)?
The Navi Aggressive Hybrid Fund(M-IDCW) was launched on 30th April 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 7.26%
- 3 Year Returns: 17.94%
- 5 Year Returns: 18.03%
What are the top 5 sectoral holdings of Navi Aggressive Hybrid Fund(M-IDCW)?
The top sectors Navi Aggressive Hybrid Fund(M-IDCW) has invested in are as follows:- Auto Parts | 13.85%
- Private Banks | 11.99%
- Specialized Finance | 11.13%
- Others | 7.95%
- Pharmaceuticals | 5.37%
What are the top 5 holdings of Navi Aggressive Hybrid Fund(M-IDCW)?
The top 5 holdings for Navi Aggressive Hybrid Fund(M-IDCW) are as follows:- 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.85%
- BANK OF BARODA (09/06/2025) **# | 4.14%
- ICICI SECURITIES LIMITED (08/08/2025) ** | 4.10%
- Lumax Industries Ltd | 3.89%
- Axis Bank Ltd | 3.85%
What is the asset allocation of Navi Aggressive Hybrid Fund(M-IDCW)?
The asset allocation for Navi Aggressive Hybrid Fund(M-IDCW) is as follows:- Equity | 74.48%
- Corporate Debt | 7.66%
- Commercial Paper | 6.16%
- Certificate of Deposit | 4.97%
- Government Securities | 3.32%
What is the AUM of Navi Aggressive Hybrid Fund(M-IDCW)?
The AUM (i.e. assets under management) of Navi Aggressive Hybrid Fund(M-IDCW) is ₹120.52 Cr as of 8th July 2025.What is the expense ratio of Navi Aggressive Hybrid Fund(M-IDCW)?
The expense ratio of Navi Aggressive Hybrid Fund(M-IDCW) Plan is 0.42 as of 8th July 2025.What is the alpha ratio of Navi Aggressive Hybrid Fund(M-IDCW)?
The alpha ratio for the Navi Aggressive Hybrid Fund(M-IDCW) is 0.65
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(M-IDCW)?
The volatility or standard deviation for the Navi Aggressive Hybrid Fund(M-IDCW) is 12.56
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(M-IDCW)?
The Sharpe ratio for the Navi Aggressive Hybrid Fund(M-IDCW) 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(M-IDCW)?
The Sortino Ratio for the Navi Aggressive Hybrid Fund(M-IDCW) 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(M-IDCW)?
The PE ratio of Navi Aggressive Hybrid Fund(M-IDCW) is 32.42, while category PE ratio is 40.52.
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%