Navi Aggressive Hybrid Fund(A-IDCW Payout)

• 1 Year Returns: 6.10%
• 3 Year Returns: 14.89%
• 5 Year Returns: 14.36%

• Private Banks | 16.15%
• Auto Parts | 10.66%
• Specialized Finance | 9.38%
• Others | 8.47%
• Pharmaceuticals | 7.38%

• 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 4.87%
• TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.60%
• Bls International Services Ltd | 3.87%
• ICICI BANK LIMITED (25/02/2025) # | 3.78%
• EMS Ltd | 3.59%

• Equity | 74.92%
• Corporate Debt | 11.90%
• Certificate of Deposit | 4.62%
• Cash & Equivalents | 4.60%
• Commercial Paper | 2.93%

The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 1.21

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 Payout) is 11.69

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 Payout) is 0.21

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 Payout) 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.