| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 118.53 |
| 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 | -0.17 | -0.43 | 0.43 | 0.48 | 7.58 | 14.63 | 13.40 | 11.95 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UPL | 67,209 | 5.34 | 4.51 |
| Axis Bank | 38,929 | 4.94 | 4.17 |
| Reliance Industr | 30,023 | 4.71 | 3.98 |
| HDFC Bank | 46,946 | 4.65 | 3.93 |
| Redington | 158,640 | 4.32 | 3.65 |
| Kotak Mah. Bank | 17,428 | 3.84 | 3.24 |
| Usha Martin | 84,208 | 3.82 | 3.23 |
| Sansera Enginee. | 20,374 | 3.42 | 2.88 |
| CreditAcc. Gram. | 19,800 | 2.52 | 2.13 |
| ICICI Bank | 17,830 | 2.39 | 2.02 |
| Varun Beverages | 47,366 | 2.32 | 1.96 |
| BLS Internat. | 71,851 | 2.31 | 1.95 |
| Indegene | 40,239 | 2.09 | 1.77 |
| ASK Automotive | 38,500 | 1.84 | 1.55 |
| Senco Gold | 56,918 | 1.81 | 1.53 |
| Suprajit Engg. | 35,796 | 1.66 | 1.40 |
| Rainbow Child. | 12,500 | 1.65 | 1.39 |
| Bharti Airtel | 7,537 | 1.59 | 1.34 |
| Fiem Industries | 7,000 | 1.58 | 1.33 |
| Yash Highvoltage | 38,000 | 1.54 | 1.30 |
| Sky Gold & Diam. | 44,000 | 1.47 | 1.24 |
| ITC | 34,040 | 1.37 | 1.16 |
| SJS Enterprises | 8,000 | 1.36 | 1.15 |
| Canara Robeco | 42,500 | 1.34 | 1.13 |
| Pricol Ltd | 20,000 | 1.32 | 1.12 |
| United Spirits | 9,000 | 1.30 | 1.10 |
| Aditya AMC | 15,500 | 1.25 | 1.05 |
| TCS | 3,725 | 1.19 | 1.01 |
| Lumax Industries | 2,299 | 1.20 | 1.01 |
| Uno Minda | 9,000 | 1.16 | 0.98 |
| Alivus Life | 10,992 | 1.01 | 0.85 |
| Bank of Maha | 159,500 | 0.99 | 0.83 |
| Infosys | 5,563 | 0.90 | 0.76 |
| Narayana Hrudaya | 4,500 | 0.85 | 0.72 |
| Aditya Birla Cap | 22,500 | 0.80 | 0.68 |
| Power Fin.Corpn. | 20,000 | 0.71 | 0.60 |
| C.E. Info System | 4,000 | 0.69 | 0.58 |
| 360 ONE | 5,500 | 0.65 | 0.55 |
| Union Bank (I) | 41,500 | 0.64 | 0.54 |
| Gulf Oil Lubric. | 5,000 | 0.60 | 0.51 |
| REC Ltd | 16,500 | 0.59 | 0.50 |
| Kewal Kir.Cloth. | 12,000 | 0.59 | 0.50 |
| Interglobe Aviat | 1,182 | 0.60 | 0.50 |
| Jio Financial | 19,866 | 0.59 | 0.49 |
| Cams Services | 7,500 | 0.56 | 0.47 |
| Dhanuka Agritech | 4,500 | 0.53 | 0.45 |
| Action Const.Eq. | 5,500 | 0.52 | 0.44 |
| Ashok Leyland | 27,500 | 0.49 | 0.42 |
| P I Industries | 1,500 | 0.49 | 0.41 |
| Nippon Life Ind. | 3,500 | 0.31 | 0.26 |
| Samvardh. Mothe. | 24,871 | 0.30 | 0.25 |
| Larsen & Toubro | 700 | 0.29 | 0.24 |
| Astral | 1,746 | 0.24 | 0.20 |
| Tata Motors | 4,000 | 0.17 | 0.14 |
| Supreme Inds. | 437 | 0.15 | 0.12 |
| Jubilant Food. | 1,541 | 0.09 | 0.07 |
| Muthoot Finance | 584,420 | 5.84 | 4.93 |
| Tata Projects | 250,000 | 2.50 | 2.11 |
| HDFC Bank | 250,000 | 2.49 | 2.10 |
| Bajaj Finance | 500,000 | 4.96 | 4.19 |
| Kotak Securities | 250,000 | 2.48 | 2.09 |
| Time Technoplast | 250,000 | 2.48 | 2.09 |
| ICICI Securities | 200,000 | 1.98 | 1.67 |
| LIC Housing Fin. | 100,000 | 0.99 | 0.84 |
| Net CA & Others | 0 | 4.18 | 3.50 |
| N A B A R D | 500,000 | 4.97 | 4.19 |
