• 1 Year Returns: 7.26%
• 3 Year Returns: 17.94%
• 5 Year Returns: 18.03%

• Auto Parts | 13.85%
• Private Banks | 11.99%
• Specialized Finance | 11.13%
• Others | 7.95%
• Pharmaceuticals | 5.37%

• 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%

• Equity | 74.48%
• Corporate Debt | 7.66%
• Commercial Paper | 6.16%
• Certificate of Deposit | 4.97%
• Government Securities | 3.32%

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.

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 0.32

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.

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.