Navi Aggressive Hybrid Fund

Review Date: 11-04-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Navi Aggressive Hybrid Fund is the 20th ranked fund. The category has total 28 funds. The 2 star rating shows a poor past performance of the Navi Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of -0.76% which is lower than the category average of 0.84%, reflecting poor performance. The fund has a Sharpe Ratio of 0.32 which is lower than the category average of 0.47.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Navi Aggressive Hybrid Fund Return Analysis

• The fund has given a return of 1.71%, -2.6 and -8.15 in last one, three and six months respectively. In the same period the category average return was 2.27%, -1.16% and -7.33% respectively.
• Navi Aggressive Hybrid Fund has given a return of 5.18% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.91%.
• The fund has given a return of 11.31% in last three years and ranked 18.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.54%.
• The fund has given a return of 18.27% in last five years and ranked 21st out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 21.24%.
• The fund has given a SIP return of -20.17% in last one year whereas category average SIP return is -19.09%. The fund one year return rank in the category is 18th in 28 funds
• The fund has SIP return of 9.4% in last three years and ranks 19th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (17.32%) in the category in last three years.
• The fund has SIP return of 12.57% in last five years whereas category average SIP return is 14.7%.

Navi Aggressive Hybrid Fund Risk Analysis

• The fund has a standard deviation of 10.47 and semi deviation of 7.43. The category average standard deviation is 11.13 and semi deviation is 7.95.
• The fund has a Value at Risk (VaR) of -11.59 and a maximum drawdown of -12.14. The category average VaR is -13.66 and the maximum drawdown is -12.84. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in Aggressive Hybrid Fund Category

Good Performance in Aggressive Hybrid Fund Category

Poor Performance in Aggressive Hybrid Fund Category

Very Poor Performance in Aggressive Hybrid Fund Category