Aggressive Hybrid FundNavi AMC Limited

Navi Aggressive Hybrid Fund - Direct Plan - Growth

Benchmark: CRISIL Hybrid 35+65 - Aggressive Index · Riskometer: Very High

₹26.1403

NAV (2026-08-31)

₹118.145 Cr

AUM (2026-08-31)

0.67%

EXPENSE RATIO (DIRECT)

2018-04-09

INCEPTION

BQuality · 66.3/100

DSafety · 49.8/100

BCompound · 71.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.6%	51.61^th	14.6%
3Y Sharpe Ratio	0.57	64.52^th	0.52
3Y Alpha	2.2%	61.29^th	1.3%
3Y Std Deviation	11.8%	22.58^th (lower is better)	10.3%

0.5679

0.8444

2.1975

1.1097

11.7738

-12.5248

112.1997

106.0513

5.1898

Tracking Error (%)

1.084

Calmar Ratio

3-year window vs. CRISIL Hybrid 35+65 - Aggressive Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 25.07%Banks 14.4%Auto Components 10.97%Capital Markets 5.92%Healthcare Services 4.89%Commercial Services & Supplies 4.41%Industrial Products 3.97%IT - Software 3.68%Consumer Durables 3.64%Fertilizers & Agrochemicals 2.97%Petroleum Products 2.95%Finance 2.8%Beverages 2.73%Electrical Equipment 2.24%Leisure Services 2%Construction 1.73%Agricultural, Commercial & Construction Vehicles 1.66%Telecom - Services 1.29%IT - Hardware 1.03%Pharmaceuticals & Biotechnology 0.6%Transport Services 0.53%Textiles & Apparels 0.52%

TOP HOLDINGS

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent ()5.69%

REDINGTON LIMITED (Commercial Services & Supplies)4.41%

HDFC SECURITIES LIMITED (05/08/2026) ()4.32%

CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** ()4.29%

AXIS BANK LIMITED (Banks)4.14%

USHA MARTIN LTD (Industrial Products)3.08%

HDFC BANK LIMITED (Banks)3.04%

TIME TECHNOPLAST LIMITED (13/08/2026) ** ()3.02%

HDFC BANK LIMITED (05/08/2026) **# ()3.02%

KOTAK MAHINDRA BANK LIMITED (Banks)2.94%

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