| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-Q) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 125.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 0.76 | 3.47 | 6.67 | 7.13 | 14.54 | 15.57 | 12.30 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UPL | 67,209 | 4.84 | 3.84 |
| Axis Bank | 38,929 | 4.80 | 3.81 |
| HDFC Bank | 46,946 | 4.63 | 3.68 |
| Reliance Industr | 30,023 | 4.46 | 3.54 |
| Redington | 158,640 | 4.03 | 3.20 |
| Usha Martin | 84,208 | 3.91 | 3.11 |
| Kotak Mah. Bank | 17,428 | 3.66 | 2.91 |
| ICICI Bank | 26,830 | 3.61 | 2.87 |
| Varun Beverages | 72,866 | 3.42 | 2.72 |
| Sansera Enginee. | 20,374 | 3.08 | 2.45 |
| CreditAcc. Gram. | 19,800 | 2.82 | 2.24 |
| Zydus Lifesci. | 27,293 | 2.66 | 2.11 |
| BLS Internat. | 71,851 | 2.26 | 1.79 |
| Shriram Finance | 29,262 | 2.19 | 1.74 |
| Bharti Airtel | 10,537 | 2.16 | 1.72 |
| Indegene | 40,239 | 2.17 | 1.72 |
| Lumax Industries | 4,299 | 2.15 | 1.70 |
| Senco Gold | 56,918 | 1.85 | 1.47 |
| EMS | 33,737 | 1.78 | 1.41 |
| TCS | 5,725 | 1.75 | 1.39 |
| Rainbow Child. | 12,500 | 1.71 | 1.36 |
| Cipla | 11,029 | 1.66 | 1.31 |
| Suprajit Engg. | 35,796 | 1.60 | 1.27 |
| Sky Gold & Diam. | 44,000 | 1.57 | 1.24 |
| Infosys | 10,052 | 1.49 | 1.18 |
| Tata Motors PVeh | 36,000 | 1.48 | 1.17 |
| Fiem Industries | 7,000 | 1.46 | 1.16 |
| ITC | 34,040 | 1.43 | 1.14 |
| Yash Highvoltage | 25,000 | 1.27 | 1.01 |
| Uno Minda | 9,000 | 1.11 | 0.88 |
| Hind. Unilever | 4,427 | 1.09 | 0.87 |
| Alivus Life | 10,992 | 0.99 | 0.79 |
| Bank of Maha | 159,500 | 0.94 | 0.75 |
| Power Fin.Corpn. | 20,000 | 0.81 | 0.64 |
| C.E. Info System | 4,000 | 0.73 | 0.58 |
| Aditya Birla Cap | 22,500 | 0.73 | 0.58 |
| Interglobe Aviat | 1,182 | 0.66 | 0.53 |
| Kewal Kir.Cloth. | 12,000 | 0.62 | 0.50 |
| REC Ltd | 16,500 | 0.62 | 0.49 |
| Gulf Oil Lubric. | 5,000 | 0.62 | 0.49 |
| Union Bank (I) | 41,500 | 0.62 | 0.49 |
| Dhanuka Agritech | 4,500 | 0.62 | 0.49 |
| Jio Financial | 19,866 | 0.61 | 0.48 |
| Action Const.Eq. | 5,500 | 0.61 | 0.48 |
| Cams Services | 1,500 | 0.59 | 0.47 |
| P I Industries | 1,500 | 0.54 | 0.43 |
| JK Paper | 13,529 | 0.54 | 0.43 |
| Indian Bank | 5,000 | 0.43 | 0.34 |
| Tips Music | 7,509 | 0.40 | 0.32 |
| Ashok Leyland | 27,500 | 0.39 | 0.31 |
| Nippon Life Ind. | 3,500 | 0.31 | 0.24 |
| Larsen & Toubro | 700 | 0.28 | 0.22 |
| Samvardh. Mothe. | 24,871 | 0.26 | 0.21 |
| Narayana Hrudaya | 1,500 | 0.26 | 0.21 |
| Astral | 1,746 | 0.25 | 0.20 |
| Knowledge Marine | 824 | 0.20 | 0.16 |
| SJS Enterprises | 1,000 | 0.16 | 0.13 |
| Supreme Inds. | 437 | 0.17 | 0.13 |
| Tata Motors | 4,000 | 0.10 | 0.08 |
| Jubilant Food. | 1,541 | 0.09 | 0.07 |
| Muthoot Finance | 584,420 | 5.84 | 4.64 |
| Shriram Finance | 500,000 | 5.01 | 3.98 |
| HDFC Bank | 250,000 | 2.49 | 1.98 |
| Bajaj Fin.Sec | 500,000 | 4.99 | 3.96 |
| N A B A R D | 500,000 | 4.97 | 3.94 |
| Time Technoplast | 250,000 | 2.50 | 1.98 |
| Power Fin.Corpn. | 200,000 | 1.99 | 1.58 |
| Net CA & Others | 0 | 3.94 | 3.12 |
| Canara Bank | 200,000 | 1.98 | 1.57 |
