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) 114.09

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 25.98 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 : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.84 3.32 9.72 9.87 12.58 13.56 12.85 12.28 Category Avg 1.98 1.75 4.63 2.46 6.96 11.83 10.63 11.51 Category Best 3.30 3.79 9.72 14.70 22.54 23.13 20.90 33.32 Category Worst 0.40 -1.32 -1.66 -6.14 -5.67 0.90 3.53 -0.18

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-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 5.24 38929 4.59 Redington Trading 4.38 158640 3.84 HDFC Bank Banks 3.75 46946 3.28 Usha Martin Steel 3.56 71708 3.12 Kotak Mah. Bank Banks 3.42 87140 3.00 CreditAcc. Gram. Finance 2.95 19800 2.58 Reliance Industr Refineries 2.85 22023 2.50 Rainbow Child. Healthcare 2.47 17500 2.17 ICICI Bank Banks 2.45 17830 2.15 Indegene Healthcare 2.11 40239 1.85 Yash Highvoltage Capital Goods - Electrical Equipment 1.95 22250 1.71 GNG Electronics Trading 1.94 31000 1.70 UPL Agro Chemicals 1.90 33209 1.66 Senco Gold Diamond, Gems and Jewellery 1.88 56918 1.65 BLS Internat. IT - Software 1.80 71851 1.58 Pricol Ltd Auto Ancillaries 1.81 30000 1.58 Aditya AMC Finance 1.79 15500 1.57 ASK Automotive Auto Ancillaries 1.73 38500 1.52 Suprajit Engg. Auto Ancillaries 1.65 35796 1.45 Canara Robeco Finance 1.61 65000 1.41 Fiem Industries Auto Ancillaries 1.58 7000 1.39 Bank of Baroda Banks 1.58 58000 1.38 Larsen & Toubro Infrastructure Developers & Operators 1.53 3700 1.34 Uno Minda Auto Ancillaries 1.52 14000 1.33 Bharti Airtel Telecom-Service 1.40 7537 1.22 Varun Beverages FMCG 1.36 26866 1.20 Alivus Life Pharmaceuticals 1.27 10992 1.11 Action Const.Eq. Capital Goods-Non Electrical Equipment 1.23 12000 1.08 United Spirits Alcoholic Beverages 1.22 9000 1.07 Lumax Industries Auto Ancillaries 1.21 2299 1.06 REC Ltd Finance 1.16 32000 1.02 SJS Enterprises Auto Ancillaries 1.11 5000 0.97 C.E. Info System IT - Software 1.05 13000 0.92 Samvardh. Mothe. Auto Ancillaries 1.04 70371 0.91 Dhanuka Agritech Agro Chemicals 1.03 9802 0.91 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.95 4000 0.83 Narayana Hrudaya Healthcare 0.89 4500 0.78 Aditya Birla Cap Finance 0.88 22500 0.77 Power Fin.Corpn. Finance 0.85 20000 0.74 TCS IT - Software 0.76 3725 0.66 Bank of Maha Banks 0.73 80000 0.64 Sky Gold & Diam. Diamond, Gems and Jewellery 0.64 12000 0.56 Interglobe Aviat Air Transport Service 0.63 1182 0.56 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.62 6500 0.54 Powerica Ltd Capital Goods - Electrical Equipment 0.62 10000 0.54 Kewal Kir.Cloth. Readymade Garments/ Apparells 0.60 12000 0.52 Shanti Gold Diamond, Gems and Jewellery 0.59 26500 0.52 360 ONE Stock/ Commodity Brokers 0.59 5500 0.52 Interarch Build. Steel 0.58 3000 0.51 Infosys IT - Software 0.56 5563 0.49 Gulf Oil Lubric. Chemicals 0.53 5000 0.47 Ashok Leyland Automobile 0.43 27500 0.38 P I Industries Agro Chemicals 0.38 1500 0.34 Union Bank (I) Banks 0.35 20500 0.31 Nippon Life Ind. Finance 0.23 2000 0.20 Tata Motors Automobile 0.17 4000 0.15 Supreme Inds. Plastic products 0.14 437 0.12 Godrej Propert. Debt Others 5.50 550000 4.82 Natl. Hous. Bank Debt Others 1.00 100000 0.88 HDFC Securities Debt Others 4.97 500000 4.35 Chola. Sec. Debt Others 4.93 500000 4.32 Time Technoplast Debt Others 3.47 350000 3.04 Net CA & Others Debt Others 4.02 0 3.53 HDFC Bank Debt Others 3.48 350000 3.05 Bank of Baroda Debt Others 1.49 150000 1.30 Axis Bank Debt Others 0.99 100000 0.87 Kotak Mah. Bank Debt Others 0.99 100000 0.87

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 [%]* 0.7912 3.4870 0.6415 6.9111 0.0106