Sharpe ratio
0.47Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+11.08%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fund - Direct Plan - GrowthFund 5Y annualised return | ₹9,71,006 | ₹7,32,612 | ₹2,38,394 | +11.46% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.12
₹1 Lakh since launch₹1.12 Lakh
Fund age8.5 yrs
Fund information
Scheme code143163
ISININF959L01CX3
BenchmarkCRISIL Hybrid 35+65 Aggressive Index
CategoryHybrid Scheme - Aggressive Hybrid Fund
Expense ratio0.65%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
3rd / 159 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +70.68% | — | — |
| 3M | +13.46% | — | — |
| 6M | +26.82% | — | — |
| 1Y | +11.08% | — | -0.13% |
| 3Y | +14.06% | — | +8.78% |
| 5Y | +11.46% | — | +7.29% |
| Since Launch | +12.22% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.64Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
12.96%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity72.97%
Debt23.50%
Cash3.53%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 67 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.82% |
| Axis Bank Ltd | Financial | Equity | 4.59% |
| HDFC SECURITIES LIMITED 91D CP 05AUG26 | Financial | Commercial Paper | 4.35% |
| CHOLAMANDALAM SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 4.32% |
| Redington Ltd | Technology | Equity | 3.84% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.53% |
| HDFC Bank Ltd | Financial | Equity | 3.28% |
| Usha Martin Ltd | Materials | Equity | 3.12% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 3.05% |
| TIME TECHNOPLAST LIMITED 91D CP 13AUG26 | Materials | Commercial Paper | 3.04% |
Fund management
TA
Tanmay Sethi
Since 2024 · Prior to joining Navi Mutual Fund, he has worked with HDFC Mutual Fund
Mr. Sethi has done B.Com and CA
AS
Ashutosh Shirwaikar
Since 2023 · Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Mr. Shirwaikar has done MMS and CFA
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - aggressive hybrid fund. Ahead of its category average over 3Y by 5.3 points. Has fallen sharply before — down -30.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.3 points.
- Well spread out — top 10 holdings are only 29% of the portfolio.
- Ranks 3 of 159 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -30.6% at its worst.
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.0% volatility.
Risk drivers
- None