| 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 | 110.47 |
| 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 | -1.05 | 3.40 | -0.57 | 1.22 | 12.81 | 14.95 | 12.76 | 11.68 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 5.33 | 4.83 |
| UPL | 67,209 | 4.73 | 4.28 |
| HDFC Bank | 46,946 | 4.36 | 3.95 |
| Redington | 158,640 | 4.31 | 3.90 |
| Reliance Industr | 30,023 | 4.19 | 3.79 |
| Kotak Mah. Bank | 87,140 | 3.56 | 3.22 |
| Sansera Enginee. | 20,374 | 3.54 | 3.20 |
| Usha Martin | 84,208 | 3.45 | 3.12 |
| CreditAcc. Gram. | 19,800 | 2.63 | 2.38 |
| ICICI Bank | 17,830 | 2.42 | 2.19 |
| Varun Beverages | 47,366 | 2.23 | 2.02 |
| Indegene | 40,239 | 1.94 | 1.76 |
| BLS Internat. | 71,851 | 1.85 | 1.67 |
| Senco Gold | 56,918 | 1.75 | 1.59 |
| ASK Automotive | 38,500 | 1.72 | 1.55 |
| Suprajit Engg. | 35,796 | 1.61 | 1.46 |
| Yash Highvoltage | 38,000 | 1.52 | 1.38 |
| Fiem Industries | 7,000 | 1.52 | 1.38 |
| Bharti Airtel | 7,537 | 1.48 | 1.34 |
| Rainbow Child. | 12,500 | 1.42 | 1.29 |
| Sky Gold & Diam. | 44,000 | 1.34 | 1.21 |
| SJS Enterprises | 8,000 | 1.33 | 1.21 |
| United Spirits | 9,000 | 1.23 | 1.11 |
| Aditya AMC | 15,500 | 1.18 | 1.07 |
| TCS | 3,725 | 1.16 | 1.05 |
| Lumax Industries | 2,299 | 1.12 | 1.01 |
| Pricol Ltd | 20,000 | 1.10 | 0.99 |
| Alivus Life | 10,992 | 1.06 | 0.96 |
| Uno Minda | 9,000 | 1.06 | 0.96 |
| Canara Robeco | 42,500 | 1.06 | 0.96 |
| Bank of Maha | 159,500 | 1.04 | 0.94 |
| Infosys | 5,563 | 0.91 | 0.83 |
| Narayana Hrudaya | 4,500 | 0.80 | 0.72 |
| Aditya Birla Cap | 22,500 | 0.76 | 0.69 |
| Power Fin.Corpn. | 20,000 | 0.76 | 0.69 |
| Union Bank (I) | 41,500 | 0.75 | 0.68 |
| 360 ONE | 5,500 | 0.62 | 0.56 |
| REC Ltd | 16,500 | 0.60 | 0.54 |
| Kewal Kir.Cloth. | 12,000 | 0.55 | 0.50 |
| Interglobe Aviat | 1,182 | 0.54 | 0.49 |
| Gulf Oil Lubric. | 5,000 | 0.54 | 0.49 |
| Ashok Leyland | 27,500 | 0.54 | 0.49 |
| C.E. Info System | 4,000 | 0.53 | 0.48 |
| Cams Services | 7,500 | 0.52 | 0.47 |
| Jio Financial | 19,866 | 0.51 | 0.46 |
| Dhanuka Agritech | 4,500 | 0.50 | 0.46 |
| P I Industries | 1,500 | 0.48 | 0.43 |
| Action Const.Eq. | 5,500 | 0.47 | 0.42 |
| Nippon Life Ind. | 3,500 | 0.31 | 0.28 |
| Samvardh. Mothe. | 24,871 | 0.28 | 0.25 |
| Larsen & Toubro | 700 | 0.28 | 0.25 |
| Astral | 1,746 | 0.26 | 0.23 |
| Tata Motors | 4,000 | 0.18 | 0.17 |
| Supreme Inds. | 437 | 0.15 | 0.14 |
| Jubilant Food. | 1,541 | 0.08 | 0.07 |
| Muthoot Finance | 584,420 | 5.83 | 5.28 |
| Tata Projects | 250,000 | 2.50 | 2.26 |
| HDFC Bank | 250,000 | 2.49 | 2.25 |
| Bajaj Finance | 500,000 | 4.99 | 4.52 |
| Kotak Securities | 250,000 | 2.49 | 2.26 |
| Time Technoplast | 250,000 | 2.50 | 2.26 |
| ICICI Securities | 200,000 | 1.99 | 1.80 |
| LIC Housing Fin. | 100,000 | 1.00 | 0.90 |
| Net CA & Others | 0 | 1.53 | 1.39 |
| N A B A R D | 500,000 | 5.00 | 4.52 |
