| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Regular (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 123.00 |
| 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 | -1.26 | -1.19 | 1.99 | 11.34 | -0.55 | 12.88 | 14.05 | 10.18 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,723 | 6.00 | 4.88 |
| UPL | 67,209 | 4.73 | 3.85 |
| Reliance Industr | 30,023 | 4.17 | 3.39 |
| Axis Bank | 38,929 | 4.16 | 3.38 |
| Sansera Enginee. | 29,874 | 3.99 | 3.24 |
| ICICI Bank | 26,830 | 3.97 | 3.23 |
| Redington | 158,640 | 3.97 | 3.23 |
| Varun Beverages | 72,866 | 3.81 | 3.10 |
| BLS Internat. | 98,351 | 3.74 | 3.04 |
| Lumax Industries | 8,799 | 3.43 | 2.79 |
| EMS | 56,737 | 3.42 | 2.78 |
| Usha Martin | 84,208 | 3.18 | 2.59 |
| Kotak Mah. Bank | 14,428 | 2.85 | 2.32 |
| Fiem Industries | 14,448 | 2.78 | 2.26 |
| Zydus Lifesci. | 27,293 | 2.65 | 2.15 |
| CreditAcc. Gram. | 19,800 | 2.47 | 2.01 |
| Indegene | 40,239 | 2.18 | 1.78 |
| Bharti Airtel | 10,537 | 2.02 | 1.64 |
| Uno Minda | 17,458 | 1.82 | 1.48 |
| Senco Gold | 56,918 | 1.78 | 1.45 |
| TCS | 5,725 | 1.74 | 1.41 |
| Cipla | 11,029 | 1.71 | 1.39 |
| Suprajit Engg. | 35,796 | 1.64 | 1.34 |
| Infosys | 10,052 | 1.52 | 1.23 |
| ITC | 34,040 | 1.40 | 1.14 |
| Gabriel India | 12,686 | 1.32 | 1.07 |
| Interglobe Aviat | 2,182 | 1.29 | 1.05 |
| Rainbow Child. | 8,000 | 1.22 | 0.99 |
| Shriram Finance | 18,762 | 1.18 | 0.96 |
| Alivus Life | 10,992 | 1.13 | 0.92 |
| Hind. Unilever | 4,427 | 1.12 | 0.91 |
| M M Forgings | 27,512 | 0.95 | 0.77 |
| Power Fin.Corpn. | 20,000 | 0.82 | 0.67 |
| Jubilant Food. | 12,041 | 0.79 | 0.64 |
| Ashok Leyland | 54,972 | 0.67 | 0.54 |
| Jio Financial | 19,866 | 0.65 | 0.53 |
| Indian Bank | 9,500 | 0.59 | 0.48 |
| Aditya Birla Cap | 22,500 | 0.58 | 0.47 |
| Cams Services | 1,500 | 0.56 | 0.46 |
| Union Bank (I) | 41,500 | 0.54 | 0.44 |
| JK Paper | 13,529 | 0.49 | 0.39 |
| Tips Music | 7,509 | 0.44 | 0.36 |
| Supreme Inds. | 873 | 0.38 | 0.31 |
| Nippon Life Ind. | 3,500 | 0.28 | 0.23 |
| Narayana Hrudaya | 1,500 | 0.29 | 0.23 |
| Zen Technologies | 1,834 | 0.27 | 0.22 |
| SJS Enterprises | 2,183 | 0.27 | 0.22 |
| Tata Motors | 4,000 | 0.27 | 0.22 |
| Larsen & Toubro | 700 | 0.25 | 0.21 |
| Samvardh. Mothe. | 24,871 | 0.24 | 0.20 |
| Bank of Maha | 44,500 | 0.25 | 0.20 |
| Astral | 1,746 | 0.24 | 0.20 |
| United Spirits | 1,500 | 0.20 | 0.16 |
| Muthoot Finance | 584,420 | 5.85 | 4.75 |
| HDFC Bank | 250,000 | 2.49 | 2.02 |
| Power Grid Corpn | 90,000 | 0.90 | 0.74 |
| ICICI Securities | 1,000,000 | 9.97 | 8.10 |
| Net CA & Others | 0 | 11.39 | 9.24 |
