anubhai
Back OfficeNavi Aggressive Hybrid Fund - Direct (IDCW-Q)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-Q) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 125.47 |
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 | -0.87 | 1.43 | 7.17 | 8.32 | 6.29 | 16.74 | 17.28 | 12.48 |
| Category Avg | -0.50 | -0.12 | 4.78 | 7.37 | 4.44 | 15.50 | 16.93 | 12.70 |
| Category Best | 1.24 | 3.14 | 10.52 | 17.00 | 17.44 | 24.75 | 30.36 | 36.75 |
| Category Worst | -1.89 | -1.96 | 1.60 | -3.68 | -9.19 | 7.66 | 6.60 | 1.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.74 |
| Lumax Industries | 4.42 |
| Redington | 4.11 |
| Axis Bank | 3.72 |
| Reliance Industr | 3.59 |
| UPL | 3.54 |
| Sansera Enginee. | 3.29 |
| ICICI Bank | 3.09 |
| BLS Internat. | 2.89 |
| EMS | 2.82 |
| Varun Beverages | 2.66 |
| Kotak Mah. Bank | 2.49 |
| Usha Martin | 2.46 |
| Cipla | 2.28 |
| Fiem Industries | 2.22 |
| Zydus Lifesci. | 2.15 |
| CreditAcc. Gram. | 1.91 |
| M M Forgings | 1.87 |
| Bharti Airtel | 1.69 |
| TCS | 1.58 |
| Senco Gold | 1.56 |
| Uno Minda | 1.54 |
| Gabriel India | 1.47 |
| Suprajit Engg. | 1.38 |
| Indegene | 1.34 |
| Infosys | 1.28 |
| Hind. Unilever | 1.27 |
| ITC | 1.13 |
| Shriram Finance | 1.06 |
| Interglobe Aviat | 1.04 |
| Alivus Life | 0.88 |
| Power Fin.Corpn. | 0.68 |
| Jubilant Food. | 0.67 |
| Ashok Leyland | 0.55 |
| Jio Financial | 0.52 |
| Cams Services | 0.51 |
| Union Bank (I) | 0.51 |
| Aditya Birla Cap | 0.50 |
| Indian Bank | 0.49 |
| Tips Music | 0.40 |
| JK Paper | 0.40 |
| Supreme Inds. | 0.31 |
| Zen Technologies | 0.29 |
| Narayana Hrudaya | 0.26 |
| UPL PP | 0.23 |
| SJS Enterprises | 0.22 |
| Tata Motors | 0.22 |
| Nippon Life Ind. | 0.22 |
| Astral | 0.21 |
| Bank of Maha | 0.20 |
| Larsen & Toubro | 0.20 |
| Samvardh. Mothe. | 0.20 |
| United Spirits | 0.17 |
| Muthoot Finance | 4.66 |
| HDFC Bank | 1.98 |
| Power Grid Corpn | 0.72 |
| ICICI Securities | 7.90 |
| Net CA & Others | 2.93 |
| Kotak Mah. Bank | 2.38 |
