| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-Q) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 110.80 |
| 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 | 1.35 | 4.90 | 12.61 | 3.32 | 6.16 | 13.19 | 12.63 | 11.90 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 38,929 | 5.01 | 4.52 |
| Usha Martin | 71,708 | 3.63 | 3.27 |
| Redington | 158,640 | 3.56 | 3.21 |
| HDFC Bank | 46,946 | 3.50 | 3.15 |
| Kotak Mah. Bank | 87,140 | 3.35 | 3.02 |
| Reliance Industr | 22,023 | 2.91 | 2.63 |
| CreditAcc. Gram. | 19,800 | 2.57 | 2.31 |
| Rainbow Child. | 17,500 | 2.42 | 2.18 |
| ICICI Bank | 17,830 | 2.24 | 2.02 |
| UPL | 33,209 | 2.14 | 1.93 |
| Indegene | 40,239 | 2.10 | 1.89 |
| Senco Gold | 56,918 | 1.97 | 1.78 |
| BLS Internat. | 71,851 | 1.87 | 1.69 |
| ASK Automotive | 38,500 | 1.76 | 1.58 |
| Pricol Ltd | 30,000 | 1.69 | 1.52 |
| SJS Enterprises | 8,000 | 1.68 | 1.52 |
| Aditya AMC | 15,500 | 1.65 | 1.49 |
| Suprajit Engg. | 35,796 | 1.64 | 1.48 |
| Yash Highvoltage | 22,250 | 1.61 | 1.45 |
| Canara Robeco | 65,000 | 1.60 | 1.44 |
| Fiem Industries | 7,000 | 1.57 | 1.42 |
| Bank of Baroda | 58,000 | 1.56 | 1.41 |
| Uno Minda | 14,000 | 1.54 | 1.39 |
| Larsen & Toubro | 3,700 | 1.51 | 1.36 |
| Varun Beverages | 26,866 | 1.42 | 1.28 |
| Bharti Airtel | 7,537 | 1.38 | 1.24 |
| GNG Electronics | 31,000 | 1.36 | 1.23 |
| Lumax Industries | 2,299 | 1.29 | 1.16 |
| Alivus Life | 10,992 | 1.16 | 1.05 |
| Sky Gold & Diam. | 22,000 | 1.15 | 1.03 |
| United Spirits | 9,000 | 1.14 | 1.03 |
| Dhanuka Agritech | 10,000 | 1.13 | 1.02 |
| REC Ltd | 32,000 | 1.08 | 0.98 |
| C.E. Info System | 13,000 | 1.07 | 0.96 |
| Action Const.Eq. | 12,000 | 1.06 | 0.96 |
| Samvardh. Mothe. | 70,371 | 1.03 | 0.93 |
| Power Fin.Corpn. | 20,000 | 0.86 | 0.77 |
| Narayana Hrudaya | 4,500 | 0.85 | 0.77 |
| TCS | 3,725 | 0.84 | 0.76 |
| Aditya Birla Cap | 22,500 | 0.82 | 0.74 |
| Kirloskar Oil | 4,000 | 0.77 | 0.70 |
| Infosys | 5,563 | 0.65 | 0.58 |
| Bank of Maha | 80,000 | 0.63 | 0.57 |
| 360 ONE | 5,500 | 0.61 | 0.55 |
| Cams Services | 7,500 | 0.59 | 0.54 |
| Powerica Ltd | 10,000 | 0.55 | 0.50 |
| Interarch Build. | 3,000 | 0.52 | 0.47 |
| Interglobe Aviat | 1,182 | 0.52 | 0.47 |
| Kewal Kir.Cloth. | 12,000 | 0.52 | 0.47 |
| KPIT Technologi. | 6,500 | 0.50 | 0.45 |
| Gulf Oil Lubric. | 5,000 | 0.49 | 0.44 |
| Ashok Leyland | 27,500 | 0.43 | 0.39 |
| P I Industries | 1,500 | 0.42 | 0.38 |
| Union Bank (I) | 20,500 | 0.34 | 0.31 |
| Nippon Life Ind. | 2,000 | 0.22 | 0.20 |
| Supreme Inds. | 437 | 0.16 | 0.14 |
| Tata Motors | 4,000 | 0.15 | 0.14 |
| Godrej Propert. | 550,000 | 5.50 | 4.96 |
| Natl. Hous. Bank | 100,000 | 1.00 | 0.90 |
| HSBC Investdirec | 500,000 | 4.99 | 4.51 |
| Time Technoplast | 350,000 | 3.45 | 3.11 |
| Net CA & Others | 0 | 11.66 | 10.53 |
| HDFC Bank | 350,000 | 3.46 | 3.12 |
