| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 114.09 |
| 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 | 0.72 | 4.75 | 8.32 | 5.46 | 6.24 | 11.24 | 10.74 | 10.04 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 5.24 | 4.59 |
| Redington | 158,640 | 4.38 | 3.84 |
| HDFC Bank | 46,946 | 3.75 | 3.28 |
| Usha Martin | 71,708 | 3.56 | 3.12 |
| Kotak Mah. Bank | 87,140 | 3.42 | 3.00 |
| CreditAcc. Gram. | 19,800 | 2.95 | 2.58 |
| Reliance Industr | 22,023 | 2.85 | 2.50 |
| Rainbow Child. | 17,500 | 2.47 | 2.17 |
| ICICI Bank | 17,830 | 2.45 | 2.15 |
| Indegene | 40,239 | 2.11 | 1.85 |
| Yash Highvoltage | 22,250 | 1.95 | 1.71 |
| GNG Electronics | 31,000 | 1.94 | 1.70 |
| UPL | 33,209 | 1.90 | 1.66 |
| Senco Gold | 56,918 | 1.88 | 1.65 |
| BLS Internat. | 71,851 | 1.80 | 1.58 |
| Pricol Ltd | 30,000 | 1.81 | 1.58 |
| Aditya AMC | 15,500 | 1.79 | 1.57 |
| ASK Automotive | 38,500 | 1.73 | 1.52 |
| Suprajit Engg. | 35,796 | 1.65 | 1.45 |
| Canara Robeco | 65,000 | 1.61 | 1.41 |
| Fiem Industries | 7,000 | 1.58 | 1.39 |
| Bank of Baroda | 58,000 | 1.58 | 1.38 |
| Larsen & Toubro | 3,700 | 1.53 | 1.34 |
| Uno Minda | 14,000 | 1.52 | 1.33 |
| Bharti Airtel | 7,537 | 1.40 | 1.22 |
| Varun Beverages | 26,866 | 1.36 | 1.20 |
| Alivus Life | 10,992 | 1.27 | 1.11 |
| Action Const.Eq. | 12,000 | 1.23 | 1.08 |
| United Spirits | 9,000 | 1.22 | 1.07 |
| Lumax Industries | 2,299 | 1.21 | 1.06 |
| REC Ltd | 32,000 | 1.16 | 1.02 |
| SJS Enterprises | 5,000 | 1.11 | 0.97 |
| C.E. Info System | 13,000 | 1.05 | 0.92 |
| Samvardh. Mothe. | 70,371 | 1.04 | 0.91 |
| Dhanuka Agritech | 9,802 | 1.03 | 0.91 |
| Kirloskar Oil | 4,000 | 0.95 | 0.83 |
| Narayana Hrudaya | 4,500 | 0.89 | 0.78 |
| Aditya Birla Cap | 22,500 | 0.88 | 0.77 |
| Power Fin.Corpn. | 20,000 | 0.85 | 0.74 |
| TCS | 3,725 | 0.76 | 0.66 |
| Bank of Maha | 80,000 | 0.73 | 0.64 |
| Sky Gold & Diam. | 12,000 | 0.64 | 0.56 |
| Interglobe Aviat | 1,182 | 0.63 | 0.56 |
| Motil.Oswal.Fin. | 6,500 | 0.62 | 0.54 |
| Powerica Ltd | 10,000 | 0.62 | 0.54 |
| Kewal Kir.Cloth. | 12,000 | 0.60 | 0.52 |
| Shanti Gold | 26,500 | 0.59 | 0.52 |
| 360 ONE | 5,500 | 0.59 | 0.52 |
| Interarch Build. | 3,000 | 0.58 | 0.51 |
| Infosys | 5,563 | 0.56 | 0.49 |
| Gulf Oil Lubric. | 5,000 | 0.53 | 0.47 |
| Ashok Leyland | 27,500 | 0.43 | 0.38 |
| P I Industries | 1,500 | 0.38 | 0.34 |
| Union Bank (I) | 20,500 | 0.35 | 0.31 |
| Nippon Life Ind. | 2,000 | 0.23 | 0.20 |
| Tata Motors | 4,000 | 0.17 | 0.15 |
| Supreme Inds. | 437 | 0.14 | 0.12 |
| Godrej Propert. | 550,000 | 5.50 | 4.82 |
| Natl. Hous. Bank | 100,000 | 1.00 | 0.88 |
| HDFC Securities | 500,000 | 4.97 | 4.35 |
| Chola. Sec. | 500,000 | 4.93 | 4.32 |
| Time Technoplast | 350,000 | 3.47 | 3.04 |
| Net CA & Others | 0 | 4.02 | 3.53 |
| HDFC Bank | 350,000 | 3.48 | 3.05 |
| Bank of Baroda | 150,000 | 1.49 | 1.30 |
| Axis Bank | 100,000 | 0.99 | 0.87 |
| Kotak Mah. Bank | 100,000 | 0.99 | 0.87 |
