| 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 | 122.34 |
| 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 | 2.06 | 2.30 | 5.94 | 13.19 | 3.53 | 15.46 | 16.73 | 12.53 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 59,446 | 5.66 | 4.62 |
| UPL | 67,209 | 4.81 | 3.93 |
| BLS Internat. | 114,851 | 4.21 | 3.44 |
| Reliance Industr | 30,023 | 4.07 | 3.33 |
| Axis Bank | 38,929 | 4.07 | 3.33 |
| Redington | 158,640 | 3.82 | 3.12 |
| ICICI Bank | 26,830 | 3.75 | 3.07 |
| Varun Beverages | 72,866 | 3.55 | 2.90 |
| Usha Martin | 84,208 | 3.21 | 2.63 |
| EMS | 56,737 | 3.01 | 2.46 |
| Kotak Mah. Bank | 14,428 | 2.83 | 2.31 |
| CreditAcc. Gram. | 19,800 | 2.77 | 2.27 |
| Zydus Lifesci. | 27,293 | 2.68 | 2.19 |
| Sansera Enginee. | 20,374 | 2.59 | 2.12 |
| Lumax Industries | 5,799 | 2.44 | 1.99 |
| Indegene | 40,239 | 2.18 | 1.78 |
| Senco Gold | 56,918 | 2.10 | 1.72 |
| Bharti Airtel | 10,537 | 1.99 | 1.63 |
| TCS | 5,725 | 1.77 | 1.44 |
| Cipla | 11,029 | 1.75 | 1.43 |
| Suprajit Engg. | 35,796 | 1.62 | 1.32 |
| Infosys | 10,052 | 1.48 | 1.21 |
| Fiem Industries | 7,000 | 1.47 | 1.20 |
| ITC | 34,040 | 1.39 | 1.14 |
| Rainbow Child. | 8,000 | 1.20 | 0.98 |
| Hind. Unilever | 4,427 | 1.18 | 0.96 |
| Uno Minda | 9,000 | 1.15 | 0.94 |
| Shriram Finance | 18,762 | 1.09 | 0.89 |
| Alivus Life | 10,992 | 1.04 | 0.85 |
| Gabriel India | 7,686 | 0.89 | 0.72 |
| Power Fin.Corpn. | 20,000 | 0.76 | 0.62 |
| Jubilant Food. | 12,041 | 0.76 | 0.62 |
| Interglobe Aviat | 1,182 | 0.67 | 0.55 |
| Sky Gold & Diam. | 22,000 | 0.63 | 0.52 |
| Gulf Oil Lubric. | 5,000 | 0.62 | 0.51 |
| Aditya Birla Cap | 22,500 | 0.63 | 0.51 |
| Jio Financial | 19,866 | 0.62 | 0.51 |
| Indian Bank | 9,500 | 0.62 | 0.51 |
| Kewal Kir.Cloth. | 12,000 | 0.60 | 0.49 |
| Cams Services | 1,500 | 0.56 | 0.45 |
| Union Bank (I) | 41,500 | 0.52 | 0.42 |
| JK Paper | 13,529 | 0.51 | 0.41 |
| Tips Music | 7,509 | 0.44 | 0.36 |
| Supreme Inds. | 873 | 0.39 | 0.32 |
| Aditya Vision | 7,500 | 0.38 | 0.31 |
| Ashok Leyland | 27,500 | 0.35 | 0.29 |
| Knowledge Marine | 1,647 | 0.31 | 0.25 |
| Narayana Hrudaya | 1,500 | 0.26 | 0.22 |
| Zen Technologies | 1,834 | 0.27 | 0.22 |
| Tata Motors | 4,000 | 0.27 | 0.22 |
| Nippon Life Ind. | 3,500 | 0.27 | 0.22 |
| Larsen & Toubro | 700 | 0.25 | 0.21 |
| Samvardh. Mothe. | 24,871 | 0.23 | 0.19 |
| Bank of Maha | 44,500 | 0.23 | 0.19 |
| Astral | 1,746 | 0.24 | 0.19 |
| United Spirits | 1,500 | 0.20 | 0.16 |
| SJS Enterprises | 1,000 | 0.13 | 0.11 |
| Muthoot Finance | 584,420 | 5.85 | 4.78 |
| S I D B I | 500,000 | 5.01 | 4.10 |
| HDFC Bank | 250,000 | 2.49 | 2.03 |
| Power Grid Corpn | 90,000 | 0.90 | 0.74 |
| ICICI Securities | 500,000 | 5.00 | 4.08 |
| Bajaj Fin.Sec | 500,000 | 4.94 | 4.03 |
| Time Technoplast | 250,000 | 2.47 | 2.02 |
| Net CA & Others | 0 | 8.22 | 6.72 |
