| 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 | 112.10 |
| 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 | -1.85 | -7.17 | -9.34 | -7.18 | 1.08 | 10.23 | 9.43 | 8.56 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 5.39 | 4.81 |
| Redington | 158,640 | 4.45 | 3.97 |
| UPL | 67,209 | 4.28 | 3.82 |
| HDFC Bank | 46,946 | 4.17 | 3.72 |
| Kotak Mah. Bank | 87,140 | 3.62 | 3.23 |
| Usha Martin | 84,208 | 3.52 | 3.14 |
| Reliance Industr | 22,023 | 3.07 | 2.74 |
| CreditAcc. Gram. | 19,800 | 2.51 | 2.23 |
| ICICI Bank | 17,830 | 2.46 | 2.19 |
| Varun Beverages | 47,366 | 2.14 | 1.91 |
| BLS Internat. | 71,851 | 2.00 | 1.79 |
| Indegene | 40,239 | 2.00 | 1.78 |
| Sansera Enginee. | 7,874 | 1.84 | 1.65 |
| Senco Gold | 56,918 | 1.81 | 1.61 |
| Yash Highvoltage | 38,000 | 1.74 | 1.55 |
| ASK Automotive | 38,500 | 1.60 | 1.43 |
| Sky Gold & Diam. | 44,000 | 1.59 | 1.42 |
| Suprajit Engg. | 35,796 | 1.56 | 1.39 |
| Fiem Industries | 7,000 | 1.52 | 1.36 |
| Rainbow Child. | 12,500 | 1.49 | 1.33 |
| SJS Enterprises | 8,000 | 1.41 | 1.26 |
| Bharti Airtel | 7,537 | 1.42 | 1.26 |
| Lumax Industries | 2,299 | 1.39 | 1.24 |
| Aditya AMC | 15,500 | 1.39 | 1.24 |
| C.E. Info System | 13,000 | 1.34 | 1.20 |
| Bank of Baroda | 39,500 | 1.27 | 1.13 |
| United Spirits | 9,000 | 1.24 | 1.11 |
| Pricol Ltd | 20,000 | 1.21 | 1.08 |
| Canara Robeco | 42,500 | 1.07 | 0.95 |
| Uno Minda | 9,000 | 1.07 | 0.95 |
| Alivus Life | 10,992 | 1.00 | 0.89 |
| TCS | 3,725 | 0.98 | 0.88 |
| Power Fin.Corpn. | 20,000 | 0.83 | 0.74 |
| Narayana Hrudaya | 4,500 | 0.82 | 0.73 |
| Aditya Birla Cap | 22,500 | 0.78 | 0.69 |
| Infosys | 5,563 | 0.72 | 0.65 |
| GNG Electronics | 17,000 | 0.66 | 0.58 |
| 360 ONE | 5,500 | 0.61 | 0.54 |
| Kewal Kir.Cloth. | 12,000 | 0.61 | 0.54 |
| Bank of Maha | 80,000 | 0.60 | 0.53 |
| Ashok Leyland | 27,500 | 0.58 | 0.52 |
| REC Ltd | 16,500 | 0.58 | 0.51 |
| Interglobe Aviat | 1,182 | 0.57 | 0.51 |
| Gulf Oil Lubric. | 5,000 | 0.55 | 0.49 |
| Cams Services | 7,500 | 0.51 | 0.45 |
| KPIT Technologi. | 6,500 | 0.50 | 0.45 |
| Action Const.Eq. | 5,500 | 0.49 | 0.43 |
| P I Industries | 1,500 | 0.47 | 0.42 |
| Dhanuka Agritech | 4,500 | 0.46 | 0.41 |
| Union Bank (I) | 20,500 | 0.41 | 0.37 |
| Samvardh. Mothe. | 24,871 | 0.33 | 0.30 |
| Larsen & Toubro | 700 | 0.30 | 0.27 |
| Astral | 1,746 | 0.29 | 0.26 |
| Tata Motors | 4,000 | 0.20 | 0.18 |
| Nippon Life Ind. | 2,000 | 0.19 | 0.17 |
| Supreme Inds. | 437 | 0.17 | 0.15 |
| Jubilant Food. | 1,541 | 0.08 | 0.07 |
| Muthoot Finance | 584,420 | 5.84 | 5.21 |
| HDFC Bank | 250,000 | 2.49 | 2.22 |
| N A B A R D | 300,000 | 2.96 | 2.64 |
| Time Technoplast | 250,000 | 2.46 | 2.19 |
| Net CA & Others | 0 | 8.60 | 7.68 |
| Indian Bank | 500,000 | 4.99 | 4.45 |
| Bank of Baroda | 500,000 | 4.92 | 4.39 |
