| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Regular (IDCW-H) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 110.85 |
| 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 | -1.36 | 0.58 | -2.55 | -2.92 | 4.36 | 11.15 | 10.74 | 9.34 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 4.94 | 4.45 |
| HDFC Bank | 46,946 | 3.62 | 3.27 |
| Redington | 158,640 | 3.42 | 3.09 |
| Kotak Mah. Bank | 87,140 | 3.34 | 3.01 |
| Usha Martin | 71,708 | 3.24 | 2.92 |
| Reliance Industr | 22,023 | 3.15 | 2.84 |
| CreditAcc. Gram. | 19,800 | 2.57 | 2.32 |
| Varun Beverages | 47,366 | 2.43 | 2.20 |
| ICICI Bank | 17,830 | 2.25 | 2.03 |
| Rainbow Child. | 17,500 | 2.19 | 1.98 |
| UPL | 33,209 | 2.13 | 1.92 |
| Indegene | 40,239 | 2.01 | 1.81 |
| BLS Internat. | 71,851 | 2.00 | 1.80 |
| Yash Highvoltage | 28,500 | 1.99 | 1.79 |
| Senco Gold | 56,918 | 1.78 | 1.61 |
| Pricol Ltd | 30,000 | 1.72 | 1.55 |
| ASK Automotive | 38,500 | 1.69 | 1.53 |
| Canara Robeco | 65,000 | 1.65 | 1.48 |
| Aditya AMC | 15,500 | 1.57 | 1.42 |
| Uno Minda | 14,000 | 1.56 | 1.41 |
| Fiem Industries | 7,000 | 1.53 | 1.38 |
| Bank of Baroda | 58,000 | 1.53 | 1.38 |
| Larsen & Toubro | 3,700 | 1.49 | 1.34 |
| Suprajit Engg. | 35,796 | 1.49 | 1.34 |
| SJS Enterprises | 8,000 | 1.45 | 1.31 |
| Bharti Airtel | 7,537 | 1.42 | 1.28 |
| Sansera Enginee. | 5,374 | 1.35 | 1.22 |
| GNG Electronics | 31,000 | 1.32 | 1.19 |
| C.E. Info System | 13,000 | 1.20 | 1.08 |
| United Spirits | 9,000 | 1.19 | 1.08 |
| Lumax Industries | 2,299 | 1.17 | 1.06 |
| Alivus Life | 10,992 | 1.14 | 1.03 |
| REC Ltd | 32,000 | 1.13 | 1.02 |
| Dhanuka Agritech | 10,000 | 1.08 | 0.97 |
| Action Const.Eq. | 12,000 | 1.07 | 0.96 |
| Sky Gold & Diam. | 22,000 | 1.00 | 0.90 |
| TCS | 3,725 | 0.92 | 0.83 |
| Power Fin.Corpn. | 20,000 | 0.90 | 0.81 |
| Samvardh. Mothe. | 70,371 | 0.85 | 0.77 |
| Narayana Hrudaya | 4,500 | 0.79 | 0.72 |
| Aditya Birla Cap | 22,500 | 0.78 | 0.70 |
| Kirloskar Oil | 4,000 | 0.68 | 0.61 |
| Infosys | 5,563 | 0.66 | 0.59 |
| Bank of Maha | 80,000 | 0.63 | 0.57 |
| Interarch Build. | 3,000 | 0.63 | 0.57 |
| 360 ONE | 5,500 | 0.57 | 0.51 |
| Kewal Kir.Cloth. | 12,000 | 0.57 | 0.51 |
| Cams Services | 7,500 | 0.55 | 0.50 |
| Interglobe Aviat | 1,182 | 0.51 | 0.46 |
| KPIT Technologi. | 6,500 | 0.49 | 0.45 |
| Gulf Oil Lubric. | 5,000 | 0.49 | 0.44 |
| P I Industries | 1,500 | 0.46 | 0.41 |
| Ashok Leyland | 27,500 | 0.45 | 0.40 |
| Union Bank (I) | 20,500 | 0.34 | 0.31 |
| Nippon Life Ind. | 2,000 | 0.20 | 0.18 |
| Tata Motors | 4,000 | 0.16 | 0.15 |
| Supreme Inds. | 437 | 0.16 | 0.14 |
| REC Ltd | 500,000 | 5.00 | 4.51 |
| HDFC Bank | 250,000 | 2.50 | 2.25 |
| N A B A R D | 300,000 | 3.00 | 2.70 |
| Time Technoplast | 250,000 | 2.49 | 2.25 |
| Net CA & Others | 0 | 11.28 | 10.20 |
| Bank of Baroda | 500,000 | 4.98 | 4.49 |
