Navi Aggressive Hybrid Fund(A-IDCW Payout)

• 1 Year Returns: 4.24%
• 3 Year Returns: 12.38%
• 5 Year Returns: 16.17%

• Private Banks | 13.33%
• Auto Parts | 12.75%
• Specialized Finance | 11.43%
• Public Banks | 8.51%
• Pharmaceuticals | 7.51%

• 7.60% MUTHOOT FINANCE LTD (20/04/2026) ** | 5.23%
• PUNJAB NATIONAL BANK (15/05/2025) **# | 4.45%
• Redington Ltd | 3.90%
• UPL Ltd | 3.81%
• Reliance Industries Ltd | 3.73%

• Equity | 76.88%
• Corporate Debt | 11.42%
• Certificate of Deposit | 5.35%
• Commercial Paper | 3.58%
• Cash & Equivalents | 2.54%

The alpha ratio for the Navi Aggressive Hybrid Fund(A-IDCW Payout) is 0.39

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 11.76

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 0.10

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 0.01

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.