anubhai
Back OfficeNavi Aggressive Hybrid Fund - Direct (IDCW-A)
Summary
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Aggressive Hybrid Fund - Direct (IDCW-A) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 09-Apr-2018 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 110.80 |
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 | 1.21 | 4.64 | 12.94 | 3.41 | 8.99 | 14.02 | 12.80 | 11.86 |
| Category Avg | 0.29 | 1.95 | 7.58 | -0.59 | 3.75 | 12.31 | 10.93 | 11.42 |
| Category Best | 1.96 | 5.21 | 18.88 | 10.23 | 21.66 | 25.25 | 25.33 | 33.46 |
| Category Worst | -2.19 | -4.16 | -1.58 | -7.31 | -7.92 | 2.23 | 3.27 | -1.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.52 |
| Usha Martin | 3.27 |
| Redington | 3.21 |
| HDFC Bank | 3.15 |
| Kotak Mah. Bank | 3.02 |
| Reliance Industr | 2.63 |
| CreditAcc. Gram. | 2.31 |
| Rainbow Child. | 2.18 |
| ICICI Bank | 2.02 |
| UPL | 1.93 |
| Indegene | 1.89 |
| Senco Gold | 1.78 |
| BLS Internat. | 1.69 |
| ASK Automotive | 1.58 |
| Pricol Ltd | 1.52 |
| SJS Enterprises | 1.52 |
| Aditya AMC | 1.49 |
| Suprajit Engg. | 1.48 |
| Yash Highvoltage | 1.45 |
| Canara Robeco | 1.44 |
| Fiem Industries | 1.42 |
| Bank of Baroda | 1.41 |
| Uno Minda | 1.39 |
| Larsen & Toubro | 1.36 |
| Varun Beverages | 1.28 |
| Bharti Airtel | 1.24 |
| GNG Electronics | 1.23 |
| Lumax Industries | 1.16 |
| Alivus Life | 1.05 |
| Sky Gold & Diam. | 1.03 |
| United Spirits | 1.03 |
| Dhanuka Agritech | 1.02 |
| REC Ltd | 0.98 |
| C.E. Info System | 0.96 |
| Action Const.Eq. | 0.96 |
| Samvardh. Mothe. | 0.93 |
| Power Fin.Corpn. | 0.77 |
| Narayana Hrudaya | 0.77 |
| TCS | 0.76 |
| Aditya Birla Cap | 0.74 |
| Kirloskar Oil | 0.70 |
| Infosys | 0.58 |
| Bank of Maha | 0.57 |
| 360 ONE | 0.55 |
| Cams Services | 0.54 |
| Powerica Ltd | 0.50 |
| Interarch Build. | 0.47 |
| Interglobe Aviat | 0.47 |
| Kewal Kir.Cloth. | 0.47 |
| KPIT Technologi. | 0.45 |
| Gulf Oil Lubric. | 0.44 |
| Ashok Leyland | 0.39 |
| P I Industries | 0.38 |
| Union Bank (I) | 0.31 |
| Nippon Life Ind. | 0.20 |
| Supreme Inds. | 0.14 |
| Tata Motors | 0.14 |
| Godrej Propert. | 4.96 |
| Natl. Hous. Bank | 0.90 |
| HSBC Investdirec | 4.51 |
| Time Technoplast | 3.11 |
| Net CA & Others | 10.53 |
| HDFC Bank | 3.12 |
