| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-18 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 115.65 |
| 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 | 0.26 | 3.55 | 9.57 | 8.98 | 10.43 | 13.43 | 12.68 | 12.15 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Redington | 158,640 | 5.10 | 4.41 |
| Axis Bank | 38,929 | 4.79 | 4.14 |
| Usha Martin | 71,708 | 3.56 | 3.08 |
| HDFC Bank | 46,946 | 3.51 | 3.04 |
| Kotak Mah. Bank | 87,140 | 3.40 | 2.94 |
| Reliance Industr | 22,023 | 2.88 | 2.49 |
| Rainbow Child. | 17,500 | 2.67 | 2.31 |
| ICICI Bank | 17,830 | 2.56 | 2.21 |
| Senco Gold | 56,918 | 2.29 | 1.98 |
| Pricol Ltd | 30,000 | 2.09 | 1.81 |
| Indegene | 40,239 | 2.07 | 1.79 |
| Yash Highvoltage | 22,250 | 2.06 | 1.78 |
| ASK Automotive | 38,500 | 2.03 | 1.76 |
| UPL | 33,209 | 2.01 | 1.74 |
| United Spirits | 13,000 | 1.97 | 1.70 |
| Suprajit Engg. | 35,796 | 1.81 | 1.56 |
| BLS Internat. | 71,851 | 1.72 | 1.49 |
| Canara Robeco | 65,000 | 1.70 | 1.47 |
| Uno Minda | 14,000 | 1.65 | 1.43 |
| Fiem Industries | 7,000 | 1.63 | 1.41 |
| Aditya AMC | 15,500 | 1.57 | 1.36 |
| C.E. Info System | 13,000 | 1.54 | 1.33 |
| Bharti Airtel | 7,537 | 1.49 | 1.29 |
| TCS | 6,225 | 1.47 | 1.27 |
| Larsen & Toubro | 3,700 | 1.46 | 1.26 |
| Bank of Baroda | 58,000 | 1.41 | 1.22 |
| Action Const.Eq. | 12,000 | 1.28 | 1.11 |
| Infosys | 11,063 | 1.25 | 1.08 |
| Lumax Industries | 2,299 | 1.21 | 1.05 |
| REC Ltd | 32,000 | 1.19 | 1.03 |
| Varun Beverages | 26,866 | 1.19 | 1.03 |
| GNG Electronics | 22,500 | 1.19 | 1.03 |
| SJS Enterprises | 5,000 | 1.20 | 1.03 |
| 360 ONE | 10,500 | 1.19 | 1.03 |
| Shanti Gold | 52,500 | 1.14 | 0.99 |
| Motil.Oswal.Fin. | 12,500 | 1.06 | 0.92 |
| Samvardh. Mothe. | 70,371 | 1.06 | 0.92 |
| Dhanuka Agritech | 9,802 | 1.00 | 0.87 |
| Narayana Hrudaya | 4,500 | 0.91 | 0.79 |
| Aditya Birla Cap | 22,500 | 0.91 | 0.79 |
| Kirloskar Oil | 4,000 | 0.88 | 0.76 |
| Power Fin.Corpn. | 20,000 | 0.85 | 0.73 |
| Sky Gold & Diam. | 12,000 | 0.77 | 0.67 |
| Alivus Life | 5,992 | 0.70 | 0.60 |
| Bank of Maha | 80,000 | 0.63 | 0.55 |
| Interglobe Aviat | 1,182 | 0.61 | 0.53 |
| Kewal Kir.Cloth. | 12,000 | 0.60 | 0.52 |
| Indian Hotels Co | 8,000 | 0.59 | 0.51 |
| Multi Comm. Exc. | 2,000 | 0.54 | 0.47 |
| BSE | 1,500 | 0.55 | 0.47 |
| Interarch Build. | 3,000 | 0.54 | 0.47 |
| Gulf Oil Lubric. | 5,000 | 0.53 | 0.46 |
| Powerica Ltd | 10,000 | 0.53 | 0.46 |
| Ashok Leyland | 27,500 | 0.46 | 0.40 |
| P I Industries | 1,500 | 0.41 | 0.36 |
| Union Bank (I) | 20,500 | 0.35 | 0.30 |
| CreditAcc. Gram. | 1,800 | 0.29 | 0.25 |
| Nippon Life Ind. | 2,000 | 0.23 | 0.20 |
| Tata Motors | 4,000 | 0.17 | 0.15 |
| Supreme Inds. | 437 | 0.15 | 0.13 |
| HDFC Securities | 500,000 | 5.00 | 4.32 |
| Chola. Sec. | 500,000 | 4.96 | 4.29 |
| Time Technoplast | 350,000 | 3.49 | 3.02 |
| N A B A R D | 200,000 | 1.99 | 1.72 |
| Net CA & Others | 0 | 6.62 | 5.69 |
| HDFC Bank | 350,000 | 3.50 | 3.02 |
| Bank of Baroda | 150,000 | 1.50 | 1.29 |
| Axis Bank | 100,000 | 1.00 | 0.86 |
| Kotak Mah. Bank | 100,000 | 0.99 | 0.86 |
