anubhai
Back OfficeNavi Aggressive Hybrid Fund - Direct (IDCW-H)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-H) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 126.30 |
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 | 0.19 | -0.60 | 0.71 | 4.25 | 4.01 | 14.36 | 14.52 | 12.09 |
| Category Avg | 0.32 | -0.27 | 1.45 | 3.65 | 3.98 | 13.74 | 13.90 | 12.53 |
| Category Best | 1.58 | 2.93 | 9.69 | 15.52 | 20.20 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -3.34 | -5.47 | -2.76 | -8.21 | 5.49 | 5.58 | 0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UPL | 4.04 |
| Axis Bank | 3.94 |
| HDFC Bank | 3.75 |
| Reliance Industr | 3.73 |
| Redington | 3.53 |
| ICICI Bank | 2.95 |
| Kotak Mah. Bank | 2.93 |
| Usha Martin | 2.85 |
| Sansera Enginee. | 2.82 |
| Varun Beverages | 2.78 |
| CreditAcc. Gram. | 2.10 |
| BLS Internat. | 1.88 |
| Indegene | 1.69 |
| Yash Highvoltage | 1.50 |
| Tata Motors PVeh | 1.45 |
| Senco Gold | 1.40 |
| Rainbow Child. | 1.34 |
| Suprajit Engg. | 1.34 |
| Fiem Industries | 1.26 |
| Bharti Airtel | 1.25 |
| Sky Gold & Diam. | 1.15 |
| ITC | 1.09 |
| United Spirits | 1.03 |
| Lumax Industries | 1.02 |
| Pricol Ltd | 0.99 |
| Uno Minda | 0.93 |
| Shriram Finance | 0.93 |
| TCS | 0.93 |
| Cipla | 0.85 |
| Alivus Life | 0.78 |
| Infosys | 0.75 |
| Bank of Maha | 0.74 |
| Narayana Hrudaya | 0.69 |
| Aditya Birla Cap | 0.64 |
| Power Fin.Corpn. | 0.57 |
| Interglobe Aviat | 0.55 |
| C.E. Info System | 0.53 |
| 360 ONE | 0.52 |
| ASK Automotive | 0.51 |
| Union Bank (I) | 0.50 |
| Jio Financial | 0.48 |
| Kewal Kir.Cloth. | 0.48 |
| Gulf Oil Lubric. | 0.47 |
| REC Ltd | 0.47 |
| Cams Services | 0.46 |
| Dhanuka Agritech | 0.44 |
| Action Const.Eq. | 0.43 |
| P I Industries | 0.40 |
| Ashok Leyland | 0.34 |
| Nippon Life Ind. | 0.24 |
| Larsen & Toubro | 0.23 |
| Samvardh. Mothe. | 0.23 |
| Astral | 0.20 |
| Knowledge Marine | 0.18 |
| SJS Enterprises | 0.13 |
| Supreme Inds. | 0.12 |
| Tata Motors | 0.11 |
| Jubilant Food. | 0.07 |
| Muthoot Finance | 4.63 |
| Shriram Finance | 3.96 |
| HDFC Bank | 1.97 |
| N A B A R D | 3.95 |
| Bajaj Finance | 3.91 |
| Time Technoplast | 1.95 |
| Power Fin.Corpn. | 1.58 |
| Net CA & Others | 6.76 |
| Canara Bank | 1.58 |
