• 1 Year Returns: 10.48%
• 3 Year Returns: 13.47%
• 5 Year Returns: 12.51%

• Private Banks | 17.08%
• Investment Banking & Brokerage | 11.03%
• Auto Parts | 10.96%
• Others | 10.11%
• Commodities Trading | 5.44%

• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.72%
• Redington Ltd | 4.41%
• HDFC SECURITIES LIMITED (05/08/2026) ** | 4.32%
• CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | 4.29%
• Axis Bank Limited | 4.14%

• Equity | 74.89%
• Commercial Paper | 13.35%
• Certificate of Deposit | 6.04%
• Cash & Equivalents | 5.72%

The alpha ratio for the Navi Aggressive Hybrid Fund(Q-IDCW) is 2.78

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 12.35

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 0.58

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 0.06

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.