• 1 Year Returns: 13.11%
• 3 Year Returns: 13.33%
• 5 Year Returns: 12.90%

• Private Banks | 17.81%
• Auto Parts | 10.22%
• Investment Banking & Brokerage | 9.73%
• Others | 8.03%
• Commodities Trading | 5.54%

• 8.15% GODREJ PROPERTIES LIMITED (03/07/2026) ** | 4.82%
• Axis Bank Limited | 4.59%
• HDFC SECURITIES LIMITED (05/08/2026) ** | 4.35%
• CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | 4.32%
• Redington Ltd | 3.84%

• Equity | 72.98%
• Commercial Paper | 11.72%
• Certificate of Deposit | 6.09%
• Corporate Debt | 5.70%
• Cash & Equivalents | 3.52%

The alpha ratio for the Navi Aggressive Hybrid Fund(Q-IDCW) is 3.23

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(Q-IDCW) is 12.47

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(Q-IDCW) is 0.80

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(Q-IDCW) is 0.09

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.