| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 118.14 |
| 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 | -1.04 | -1.45 | 8.00 | 11.56 | 7.70 | 9.81 | 9.46 | 9.99 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 5.06 | 4.28 |
| Kotak Mah. Bank | 87,140 | 3.65 | 3.09 |
| Usha Martin | 71,708 | 3.58 | 3.03 |
| HDFC Bank | 46,946 | 3.33 | 2.82 |
| Reliance Industr | 22,023 | 2.81 | 2.38 |
| ICICI Bank | 17,830 | 2.59 | 2.19 |
| Rainbow Child. | 17,500 | 2.48 | 2.10 |
| Indegene | 40,239 | 2.46 | 2.08 |
| Multi Comm. Exc. | 6,500 | 2.21 | 1.87 |
| Yash Highvoltage | 22,250 | 2.19 | 1.85 |
| Redington | 58,140 | 2.08 | 1.76 |
| Senco Gold | 56,918 | 1.98 | 1.68 |
| United Spirits | 13,000 | 1.94 | 1.64 |
| UPL | 33,209 | 1.87 | 1.58 |
| Pricol Ltd | 22,500 | 1.81 | 1.53 |
| Uno Minda | 14,000 | 1.79 | 1.51 |
| BLS Internat. | 71,851 | 1.73 | 1.46 |
| Canara Robeco | 65,000 | 1.69 | 1.43 |
| BSE | 5,000 | 1.64 | 1.39 |
| Aditya AMC | 15,500 | 1.63 | 1.38 |
| Dhanuka Agritech | 15,802 | 1.54 | 1.31 |
| Larsen & Toubro | 3,700 | 1.50 | 1.27 |
| TCS | 6,225 | 1.49 | 1.26 |
| Lumax Industries | 2,299 | 1.43 | 1.21 |
| Fiem Industries | 7,000 | 1.43 | 1.21 |
| Bank of Baroda | 58,000 | 1.38 | 1.17 |
| Bharti Airtel | 7,537 | 1.37 | 1.16 |
| Action Const.Eq. | 12,000 | 1.33 | 1.13 |
| C.E. Info System | 13,000 | 1.32 | 1.12 |
| Shanti Gold | 52,500 | 1.30 | 1.10 |
| Motil.Oswal.Fin. | 12,500 | 1.30 | 1.10 |
| ASK Automotive | 19,000 | 1.25 | 1.06 |
| Suprajit Engg. | 24,796 | 1.25 | 1.06 |
| Infosys | 11,063 | 1.25 | 1.06 |
| Glenmark Pharma. | 5,000 | 1.24 | 1.05 |
| SJS Enterprises | 5,000 | 1.24 | 1.05 |
| 360 ONE | 10,500 | 1.23 | 1.04 |
| Samvardh. Mothe. | 70,371 | 1.20 | 1.02 |
| Indian Hotels Co | 16,000 | 1.18 | 1.00 |
| Interarch Build. | 6,500 | 1.11 | 0.94 |
| Powerica Ltd | 21,000 | 1.09 | 0.92 |
| Varun Beverages | 26,866 | 1.08 | 0.91 |
| REC Ltd | 32,000 | 1.03 | 0.88 |
| Sky Gold & Diam. | 12,000 | 0.97 | 0.82 |
| Aditya Birla Cap | 22,500 | 0.92 | 0.78 |
| Narayana Hrudaya | 4,500 | 0.86 | 0.73 |
| Power Fin.Corpn. | 20,000 | 0.67 | 0.57 |
| Bank of Maha | 80,000 | 0.66 | 0.56 |
| Interglobe Aviat | 1,182 | 0.62 | 0.52 |
| Kewal Kir.Cloth. | 12,000 | 0.60 | 0.51 |
| Gulf Oil Lubric. | 5,000 | 0.56 | 0.47 |
| Ashok Leyland | 27,500 | 0.48 | 0.41 |
| Union Bank (I) | 20,500 | 0.39 | 0.33 |
| P I Industries | 1,500 | 0.36 | 0.30 |
| Kirloskar Oil | 1,500 | 0.31 | 0.27 |
| CreditAcc. Gram. | 1,800 | 0.25 | 0.21 |
| GNG Electronics | 4,000 | 0.25 | 0.21 |
| Nippon Life Ind. | 2,000 | 0.23 | 0.20 |
| Tata Motors | 4,000 | 0.19 | 0.16 |
| Supreme Inds. | 437 | 0.16 | 0.13 |
| Chola. Sec. | 500,000 | 4.99 | 4.22 |
| L&T Finance Ltd | 500,000 | 4.94 | 4.18 |
| Time Technoplast | 300,000 | 2.96 | 2.50 |
| N A B A R D | 200,000 | 2.00 | 1.69 |
| Net CA & Others | 0 | 10.75 | 9.08 |
| HDFC Bank | 500,000 | 4.99 | 4.23 |
| Indian Bank | 100,000 | 0.99 | 0.84 |
