anubhai
Back OfficeNavi Aggressive Hybrid Fund - Direct (IDCW-M)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-M) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 114.09 |
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 | 1.99 | 3.70 | 7.09 | 10.06 | 13.19 | 13.34 | 12.90 | 12.22 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.02 | 11.57 | 10.65 | 11.60 |
| Category Best | 2.70 | 4.60 | 7.10 | 14.96 | 24.38 | 23.01 | 21.51 | 33.29 |
| Category Worst | 0.11 | -1.58 | -2.00 | -5.71 | -5.96 | 0.74 | 3.83 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.59 |
| Redington | 3.84 |
| HDFC Bank | 3.28 |
| Usha Martin | 3.12 |
| Kotak Mah. Bank | 3.00 |
| CreditAcc. Gram. | 2.58 |
| Reliance Industr | 2.50 |
| Rainbow Child. | 2.17 |
| ICICI Bank | 2.15 |
| Indegene | 1.85 |
| Yash Highvoltage | 1.71 |
| GNG Electronics | 1.70 |
| UPL | 1.66 |
| Senco Gold | 1.65 |
| BLS Internat. | 1.58 |
| Pricol Ltd | 1.58 |
| Aditya AMC | 1.57 |
| ASK Automotive | 1.52 |
| Suprajit Engg. | 1.45 |
| Canara Robeco | 1.41 |
| Fiem Industries | 1.39 |
| Bank of Baroda | 1.38 |
| Larsen & Toubro | 1.34 |
| Uno Minda | 1.33 |
| Bharti Airtel | 1.22 |
| Varun Beverages | 1.20 |
| Alivus Life | 1.11 |
| Action Const.Eq. | 1.08 |
| United Spirits | 1.07 |
| Lumax Industries | 1.06 |
| REC Ltd | 1.02 |
| SJS Enterprises | 0.97 |
| C.E. Info System | 0.92 |
| Samvardh. Mothe. | 0.91 |
| Dhanuka Agritech | 0.91 |
| Kirloskar Oil | 0.83 |
| Narayana Hrudaya | 0.78 |
| Aditya Birla Cap | 0.77 |
| Power Fin.Corpn. | 0.74 |
| TCS | 0.66 |
| Bank of Maha | 0.64 |
| Sky Gold & Diam. | 0.56 |
| Interglobe Aviat | 0.56 |
| Motil.Oswal.Fin. | 0.54 |
| Powerica Ltd | 0.54 |
| Kewal Kir.Cloth. | 0.52 |
| Shanti Gold | 0.52 |
| 360 ONE | 0.52 |
| Interarch Build. | 0.51 |
| Infosys | 0.49 |
| Gulf Oil Lubric. | 0.47 |
| Ashok Leyland | 0.38 |
| P I Industries | 0.34 |
| Union Bank (I) | 0.31 |
| Nippon Life Ind. | 0.20 |
| Tata Motors | 0.15 |
| Supreme Inds. | 0.12 |
| Godrej Propert. | 4.82 |
| Natl. Hous. Bank | 0.88 |
| HDFC Securities | 4.35 |
| Chola. Sec. | 4.32 |
| Time Technoplast | 3.04 |
| Net CA & Others | 3.53 |
| HDFC Bank | 3.05 |
| Bank of Baroda | 1.30 |
| Axis Bank | 0.87 |
| Kotak Mah. Bank | 0.87 |
