Summary Info Fund Name : Navi Mutual Fund Scheme Name : Navi Aggressive Hybrid Fund - Direct (G) AMC : Navi Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 09-Apr-2018 Fund Manager : Ashutosh Shirwaikar Net Assets:(Rs cr) 115.21

NAV Details

NAV Date : 13-Oct-2026 NAV [Rs]: 25.59 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 12-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.62 -1.20 0.59 8.55 6.86 12.07 10.69 11.71 Category Avg -0.42 -3.16 -3.18 0.58 -1.15 8.97 8.07 9.77 Category Best 0.62 -0.41 4.87 15.85 13.58 21.53 18.42 31.86 Category Worst -1.85 -5.03 -9.80 -7.51 -12.69 -0.67 1.46 -5.60

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 4.77 38929 4.14 Kotak Mah. Bank Banks 3.63 87140 3.15 Usha Martin Steel 3.58 71708 3.10 HDFC Bank Banks 3.33 46946 2.89 Reliance Industr Refineries 2.61 22023 2.27 Yash Highvoltage Capital Goods - Electrical Equipment 2.40 22250 2.08 Indegene Healthcare 2.38 40239 2.06 ICICI Bank Banks 2.36 17830 2.05 Redington Trading 2.37 58140 2.05 Rainbow Child. Healthcare 2.30 17500 2.00 Multi Comm. Exc. Financial Services 2.15 6500 1.86 Interarch Build. Steel 1.86 11114 1.61 Senco Gold Diamond, Gems and Jewellery 1.83 56918 1.59 UPL Agro Chemicals 1.79 33209 1.56 United Spirits Alcoholic Beverages 1.76 13000 1.53 Pricol Ltd Auto Ancillaries 1.68 22500 1.46 Uno Minda Auto Ancillaries 1.64 14000 1.42 Shanti Gold Diamond, Gems and Jewellery 1.62 52500 1.41 Fiem Industries Auto Ancillaries 1.59 8470 1.38 BLS Internat. IT - Software 1.57 71851 1.36 Aditya AMC Finance 1.54 15500 1.34 BSE Financial Services 1.55 5000 1.34 Action Const.Eq. Capital Goods-Non Electrical Equipment 1.48 12000 1.28 Canara Robeco Finance 1.46 65000 1.27 Dhanuka Agritech Agro Chemicals 1.47 15802 1.27 Larsen & Toubro Infrastructure Developers & Operators 1.39 3700 1.21 Bank of Baroda Banks 1.34 58000 1.16 Bharti Airtel Telecom-Service 1.32 7537 1.15 Lumax Industries Auto Ancillaries 1.28 2299 1.11 TCS IT - Software 1.28 6225 1.11 Powerica Ltd Capital Goods - Electrical Equipment 1.26 21000 1.09 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.24 12500 1.08 ASK Automotive Auto Ancillaries 1.22 19000 1.06 Suprajit Engg. Auto Ancillaries 1.19 24796 1.04 Indian Hotels Co Hotels & Restaurants 1.17 16000 1.01 Varun Beverages FMCG 1.16 26866 1.01 Glenmark Pharma. Pharmaceuticals 1.17 5000 1.01 Samvardh. Mothe. Auto Ancillaries 1.15 70371 1.00 SJS Enterprises Auto Ancillaries 1.13 5000 0.98 C.E. Info System IT - Software 1.12 13000 0.97 Infosys IT - Software 1.10 11063 0.95 360 ONE Stock/ Commodity Brokers 1.08 10500 0.94 Sky Gold & Diam. Diamond, Gems and Jewellery 0.97 12000 0.84 REC Ltd Finance 0.96 32000 0.83 Aditya Birla Cap Finance 0.86 22500 0.74 Narayana Hrudaya Healthcare 0.81 4500 0.70 Power Fin.Corpn. Finance 0.65 20000 0.57 Bank of Maha Banks 0.63 80000 0.55 Interglobe Aviat Air Transport Service 0.59 1182 0.51 Gulf Oil Lubric. Chemicals 0.56 5000 0.49 Kewal Kir.Cloth. Readymade Garments/Apparels 0.55 12000 0.48 Ashok Leyland Automobile 0.42 27500 0.37 P I Industries Agro Chemicals 0.35 1500 0.30 Union Bank (I) Banks 0.35 20500 0.30 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.35 1500 0.30 GNG Electronics Trading 0.27 4000 0.24 CreditAcc. Gram. Finance 0.23 1800 0.20 Nippon Life Ind. Finance 0.21 2000 0.19 Tata Motors Automobile 0.17 4000 0.15 Supreme Inds. Plastic products 0.15 437 0.13 Power Grid Corpn Debt Others 3.00 300000 2.61 L&T Finance Ltd Debt Others 4.97 500000 4.31 Time Technoplast Debt Others 2.97 300000 2.58 E X I M Bank Debt Others 2.49 250000 2.16 Net CA & Others Debt Others 6.51 0 5.65 Punjab Natl.Bank Debt Others 5.92 600000 5.14 Bank of Baroda Debt Others 3.98 400000 3.45 Indian Bank Debt Others 0.99 100000 0.86

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7703 3.5019 0.5822 7.8068 0.0218