• 1 Year Returns: 9.70%
• 3 Year Returns: 15.91%
• 5 Year Returns: 19.26%

• Auto Parts | 12.46%
• Private Banks | 12.20%
• Specialized Finance | 12.08%
• Public Banks | 8.67%
• Pharmaceuticals | 7.39%

• 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 5.08%
• Axis Bank Ltd | 4.61%
• PUNJAB NATIONAL BANK (15/05/2025) **# | 4.35%
• BANK OF BARODA (09/06/2025) **# | 4.33%
• Reliance Industries Ltd | 4.21%

• Equity | 77.51%
• Certificate of Deposit | 8.67%
• Corporate Debt | 8.02%
• Cash & Equivalents | 3.37%
• Commercial Paper | 2.16%

The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW) is 0.28

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(A-IDCW) is 13.32

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(A-IDCW) is 0.50

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(A-IDCW) is 0.05

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.