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) | 112.10 |
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 | -0.58 | -5.41 | -4.38 | -2.65 | 9.73 | 13.39 | 11.79 | 11.05 |
| Category Avg | -1.22 | -4.97 | -3.25 | -1.22 | 10.10 | 13.24 | 11.18 | 11.43 |
| Category Best | 0.07 | -0.89 | 6.98 | 17.80 | 32.30 | 24.95 | 26.60 | 31.69 |
| Category Worst | -2.46 | -12.84 | -11.72 | -15.99 | -0.78 | 2.77 | 2.17 | -2.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.81 |
| Redington | 3.97 |
| UPL | 3.82 |
| HDFC Bank | 3.72 |
| Kotak Mah. Bank | 3.23 |
| Usha Martin | 3.14 |
| Reliance Industr | 2.74 |
| CreditAcc. Gram. | 2.23 |
| ICICI Bank | 2.19 |
| Varun Beverages | 1.91 |
| BLS Internat. | 1.79 |
| Indegene | 1.78 |
| Sansera Enginee. | 1.65 |
| Senco Gold | 1.61 |
| Yash Highvoltage | 1.55 |
| ASK Automotive | 1.43 |
| Sky Gold & Diam. | 1.42 |
| Suprajit Engg. | 1.39 |
| Fiem Industries | 1.36 |
| Rainbow Child. | 1.33 |
| SJS Enterprises | 1.26 |
| Bharti Airtel | 1.26 |
| Lumax Industries | 1.24 |
| Aditya AMC | 1.24 |
| C.E. Info System | 1.20 |
| Bank of Baroda | 1.13 |
| United Spirits | 1.11 |
| Pricol Ltd | 1.08 |
| Canara Robeco | 0.95 |
| Uno Minda | 0.95 |
| Alivus Life | 0.89 |
| TCS | 0.88 |
| Power Fin.Corpn. | 0.74 |
| Narayana Hrudaya | 0.73 |
| Aditya Birla Cap | 0.69 |
| Infosys | 0.65 |
| GNG Electronics | 0.58 |
| 360 ONE | 0.54 |
| Kewal Kir.Cloth. | 0.54 |
| Bank of Maha | 0.53 |
| Ashok Leyland | 0.52 |
| REC Ltd | 0.51 |
| Interglobe Aviat | 0.51 |
| Gulf Oil Lubric. | 0.49 |
| Cams Services | 0.45 |
| KPIT Technologi. | 0.45 |
| Action Const.Eq. | 0.43 |
| P I Industries | 0.42 |
| Dhanuka Agritech | 0.41 |
| Union Bank (I) | 0.37 |
| Samvardh. Mothe. | 0.30 |
| Larsen & Toubro | 0.27 |
| Astral | 0.26 |
| Tata Motors | 0.18 |
| Nippon Life Ind. | 0.17 |
| Supreme Inds. | 0.15 |
| Jubilant Food. | 0.07 |
| Muthoot Finance | 5.21 |
| HDFC Bank | 2.22 |
| N A B A R D | 2.64 |
| Time Technoplast | 2.19 |
| Net CA & Others | 7.68 |
| Indian Bank | 4.45 |
| Bank of Baroda | 4.39 |
