anubhai
Back OfficeNavi Aggressive Hybrid Fund - Regular (IDCW-Q)
Summary
| 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-2018 |
| Fund Manager | Rushabh Patel |
| Net Assets(Rs. cr) | 115.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.70 | 0.01 | -1.63 | 5.52 | 3.49 | 10.32 | 8.37 | 9.52 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.14 |
| Kotak Mah. Bank | 3.15 |
| Usha Martin | 3.10 |
| HDFC Bank | 2.89 |
| Reliance Industr | 2.27 |
| Yash Highvoltage | 2.08 |
| Indegene | 2.06 |
| ICICI Bank | 2.05 |
| Redington | 2.05 |
| Rainbow Child. | 2.00 |
| Multi Comm. Exc. | 1.86 |
| Interarch Build. | 1.61 |
| Senco Gold | 1.59 |
| UPL | 1.56 |
| United Spirits | 1.53 |
| Pricol Ltd | 1.46 |
| Uno Minda | 1.42 |
| Shanti Gold | 1.41 |
| Fiem Industries | 1.38 |
| BLS Internat. | 1.36 |
| Aditya AMC | 1.34 |
| BSE | 1.34 |
| Action Const.Eq. | 1.28 |
| Canara Robeco | 1.27 |
| Dhanuka Agritech | 1.27 |
| Larsen & Toubro | 1.21 |
| Bank of Baroda | 1.16 |
| Bharti Airtel | 1.15 |
| Lumax Industries | 1.11 |
| TCS | 1.11 |
| Powerica Ltd | 1.09 |
| Motil.Oswal.Fin. | 1.08 |
| ASK Automotive | 1.06 |
| Suprajit Engg. | 1.04 |
| Indian Hotels Co | 1.01 |
| Varun Beverages | 1.01 |
| Glenmark Pharma. | 1.01 |
| Samvardh. Mothe. | 1.00 |
| SJS Enterprises | 0.98 |
| C.E. Info System | 0.97 |
| Infosys | 0.95 |
| 360 ONE | 0.94 |
| Sky Gold & Diam. | 0.84 |
| REC Ltd | 0.83 |
| Aditya Birla Cap | 0.74 |
| Narayana Hrudaya | 0.70 |
| Power Fin.Corpn. | 0.57 |
| Bank of Maha | 0.55 |
| Interglobe Aviat | 0.51 |
| Gulf Oil Lubric. | 0.49 |
| Kewal Kir.Cloth. | 0.48 |
| Ashok Leyland | 0.37 |
| P I Industries | 0.30 |
| Union Bank (I) | 0.30 |
| Kirloskar Oil | 0.30 |
| GNG Electronics | 0.24 |
| CreditAcc. Gram. | 0.20 |
| Nippon Life Ind. | 0.19 |
| Tata Motors | 0.15 |
| Supreme Inds. | 0.13 |
| Power Grid Corpn | 2.61 |
| L&T Finance Ltd | 4.31 |
| Time Technoplast | 2.58 |
| E X I M Bank | 2.16 |
| Net CA & Others | 5.65 |
| Punjab Natl.Bank | 5.14 |
| Bank of Baroda | 3.45 |
| Indian Bank | 0.86 |
