anubhai
Back OfficeNavi Aggressive Hybrid Fund - Regular (G)
Summary
| 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-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.52 | 9.62 | 1.23 | -2.40 | 6.82 | 11.76 | 10.83 | 9.42 |
| Category Avg | -0.56 | 7.07 | -1.30 | -2.07 | 5.54 | 13.01 | 11.82 | 11.36 |
| Category Best | 1.45 | 18.99 | 6.82 | 9.68 | 27.54 | 25.31 | 27.12 | 33.20 |
| Category Worst | -1.35 | 1.92 | -9.93 | -12.17 | -5.80 | 3.52 | 3.34 | -0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.48 |
| HDFC Bank | 3.40 |
| Usha Martin | 3.27 |
| Redington | 3.14 |
| Kotak Mah. Bank | 3.05 |
| Reliance Industr | 2.93 |
| CreditAcc. Gram. | 2.27 |
| ICICI Bank | 2.13 |
| Rainbow Child. | 2.02 |
| UPL | 1.87 |
| Varun Beverages | 1.80 |
| Indegene | 1.73 |
| ASK Automotive | 1.70 |
| BLS Internat. | 1.68 |
| Sansera Enginee. | 1.62 |
| Senco Gold | 1.57 |
| Yash Highvoltage | 1.57 |
| Pricol Ltd | 1.53 |
| Uno Minda | 1.43 |
| Suprajit Engg. | 1.42 |
| Bank of Baroda | 1.42 |
| Canara Robeco | 1.40 |
| Sky Gold & Diam. | 1.39 |
| Aditya AMC | 1.35 |
| Bharti Airtel | 1.33 |
| Fiem Industries | 1.33 |
| Larsen & Toubro | 1.28 |
| SJS Enterprises | 1.23 |
| United Spirits | 1.09 |
| GNG Electronics | 1.08 |
| Alivus Life | 1.06 |
| Lumax Industries | 1.06 |
| C.E. Info System | 1.03 |
| REC Ltd | 0.97 |
| Dhanuka Agritech | 0.89 |
| Action Const.Eq. | 0.89 |
| TCS | 0.87 |
| Power Fin.Corpn. | 0.75 |
| Samvardh. Mothe. | 0.73 |
| Narayana Hrudaya | 0.72 |
| Infosys | 0.69 |
| Aditya Birla Cap | 0.65 |
| 360 ONE | 0.52 |
| Kewal Kir.Cloth. | 0.50 |
| Bank of Maha | 0.49 |
| Cams Services | 0.47 |
| Interglobe Aviat | 0.46 |
| Gulf Oil Lubric. | 0.44 |
| Ashok Leyland | 0.42 |
| KPIT Technologi. | 0.41 |
| P I Industries | 0.40 |
| Union Bank (I) | 0.33 |
| Nippon Life Ind. | 0.16 |
| Supreme Inds. | 0.16 |
| Tata Motors | 0.16 |
| Muthoot Finance | 5.79 |
| REC Ltd | 4.95 |
| HDFC Bank | 2.47 |
| N A B A R D | 2.95 |
| Time Technoplast | 2.45 |
| Net CA & Others | 3.75 |
| Bank of Baroda | 4.90 |
