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) 115.65

NAV Details

NAV Date : 08-Sep-2026 NAV [Rs]: 25.94 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 : 07-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.32 -0.13 8.32 12.89 11.58 12.43 11.81 12.14 Category Avg -0.94 -0.91 4.15 4.25 5.20 10.32 9.61 11.22 Category Best 0.49 2.07 8.32 19.37 22.16 21.86 21.48 32.74 Category Worst -3.01 -2.98 -2.34 -2.16 -7.76 -0.87 2.80 -0.40

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Redington Trading 5.10 158640 4.41 Axis Bank Banks 4.79 38929 4.14 Usha Martin Steel 3.56 71708 3.08 HDFC Bank Banks 3.51 46946 3.04 Kotak Mah. Bank Banks 3.40 87140 2.94 Reliance Industr Refineries 2.88 22023 2.49 Rainbow Child. Healthcare 2.67 17500 2.31 ICICI Bank Banks 2.56 17830 2.21 Senco Gold Diamond, Gems and Jewellery 2.29 56918 1.98 Pricol Ltd Auto Ancillaries 2.09 30000 1.81 Indegene Healthcare 2.07 40239 1.79 Yash Highvoltage Capital Goods - Electrical Equipment 2.06 22250 1.78 ASK Automotive Auto Ancillaries 2.03 38500 1.76 UPL Agro Chemicals 2.01 33209 1.74 United Spirits Alcoholic Beverages 1.97 13000 1.70 Suprajit Engg. Auto Ancillaries 1.81 35796 1.56 BLS Internat. IT - Software 1.72 71851 1.49 Canara Robeco Finance 1.70 65000 1.47 Uno Minda Auto Ancillaries 1.65 14000 1.43 Fiem Industries Auto Ancillaries 1.63 7000 1.41 Aditya AMC Finance 1.57 15500 1.36 C.E. Info System IT - Software 1.54 13000 1.33 Bharti Airtel Telecom-Service 1.49 7537 1.29 TCS IT - Software 1.47 6225 1.27 Larsen & Toubro Infrastructure Developers & Operators 1.46 3700 1.26 Bank of Baroda Banks 1.41 58000 1.22 Action Const.Eq. Capital Goods-Non Electrical Equipment 1.28 12000 1.11 Infosys IT - Software 1.25 11063 1.08 Lumax Industries Auto Ancillaries 1.21 2299 1.05 REC Ltd Finance 1.19 32000 1.03 Varun Beverages FMCG 1.19 26866 1.03 GNG Electronics Trading 1.19 22500 1.03 SJS Enterprises Auto Ancillaries 1.20 5000 1.03 360 ONE Stock/ Commodity Brokers 1.19 10500 1.03 Shanti Gold Diamond, Gems and Jewellery 1.14 52500 0.99 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.06 12500 0.92 Samvardh. Mothe. Auto Ancillaries 1.06 70371 0.92 Dhanuka Agritech Agro Chemicals 1.00 9802 0.87 Narayana Hrudaya Healthcare 0.91 4500 0.79 Aditya Birla Cap Finance 0.91 22500 0.79 Kirloskar Oil Capital Goods-Non Electrical Equipment 0.88 4000 0.76 Power Fin.Corpn. Finance 0.85 20000 0.73 Sky Gold & Diam. Diamond, Gems and Jewellery 0.77 12000 0.67 Alivus Life Pharmaceuticals 0.70 5992 0.60 Bank of Maha Banks 0.63 80000 0.55 Interglobe Aviat Air Transport Service 0.61 1182 0.53 Kewal Kir.Cloth. Readymade Garments/ Apparells 0.60 12000 0.52 Indian Hotels Co Hotels & Restaurants 0.59 8000 0.51 Multi Comm. Exc. Financial Services 0.54 2000 0.47 BSE Financial Services 0.55 1500 0.47 Interarch Build. Steel 0.54 3000 0.47 Gulf Oil Lubric. Chemicals 0.53 5000 0.46 Powerica Ltd Capital Goods - Electrical Equipment 0.53 10000 0.46 Ashok Leyland Automobile 0.46 27500 0.40 P I Industries Agro Chemicals 0.41 1500 0.36 Union Bank (I) Banks 0.35 20500 0.30 CreditAcc. Gram. Finance 0.29 1800 0.25 Nippon Life Ind. Finance 0.23 2000 0.20 Tata Motors Automobile 0.17 4000 0.15 Supreme Inds. Plastic products 0.15 437 0.13 HDFC Securities Debt Others 5.00 500000 4.32 Chola. Sec. Debt Others 4.96 500000 4.29 Time Technoplast Debt Others 3.49 350000 3.02 N A B A R D Debt Others 1.99 200000 1.72 Net CA & Others Debt Others 6.62 0 5.69 HDFC Bank Debt Others 3.50 350000 3.02 Bank of Baroda Debt Others 1.50 150000 1.29 Axis Bank Debt Others 1.00 100000 0.86 Kotak Mah. 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 [%]* 0.7812 3.4459 0.6763 6.9897 0.0389