• 1 Year Returns: 6.69%
• 3 Year Returns: 17.46%
• 5 Year Returns: 17.66%

• Private Banks | 18.41%
• Auto Parts | 14.73%
• Specialized Finance | 8.64%
• Investment Banking & Brokerage | 7.90%
• Others | 7.68%

• 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%

• Equity | 79.19%
• Commercial Paper | 7.90%
• Corporate Debt | 7.36%
• Cash & Equivalents | 2.93%
• Certificate of Deposit | 2.38%

The alpha ratio for the Navi Aggressive Hybrid Fund(M-IDCW) is 0.74

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(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.

The Sharpe ratio for the Navi Aggressive Hybrid Fund(M-IDCW) 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(M-IDCW) 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.