Navi Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 115.62
Navi Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 19.6232
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 15% of the units allotted shall be redeemed without any Exit Load on or before completion of 365 days from the date of allotment of units. 1.00% - If redeemed or switched out on or before completion of 365 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 365 days from the date of allotment of units.
Navi Aggressive Hybrid Fund Regular IDCW- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 1.27 | 1.94 | -1.97 | 8.56 | 11.59 | 16.96 | 10.12 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Navi Aggressive Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Uno Minda13,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank29,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.25 | 44600 | 4.91 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 4.04 | 192100 | 4.66 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.79 | 34400 | 4.38 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.66 | 66500 | 4.23 |
| Equity | BLS Internat. | LEISURE SERVICES | 3.63 | 105200 | 4.19 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.60 | 34200 | 4.16 |
| Equity | Lumax Industries | AUTO COMPONENTS | 3.42 | 15600 | 3.95 |
| Equity | EMS | OTHER UTILITIES | 3.23 | 60500 | 3.74 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.20 | 109800 | 3.70 |
| Equity | Varun Beverages | BEVERAGES | 3.01 | 64500 | 3.48 |
| Equity | HDFC Bank | BANKS | 2.67 | 16868 | 3.08 |
| Equity | CreditAcc. Gram. | FINANCE | 2.58 | 31300 | 2.97 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.47 | 19800 | 2.85 |
| Equity | ICICI Bank | BANKS | 2.45 | 21000 | 2.83 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.17 | 28285 | 2.50 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.11 | 10800 | 2.43 |
| Equity | TCS | IT - SOFTWARE | 2.06 | 6617 | 2.38 |
| Equity | M M Forgings | AUTO COMPONENTS | 2.05 | 69900 | 2.36 |
| Equity | Infosys | IT - SOFTWARE | 1.98 | 14600 | 2.29 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.97 | 16200 | 2.28 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.82 | 77200 | 2.10 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.81 | 12074 | 2.09 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.55 | 3500 | 1.79 |
| Equity | Gabriel India | AUTO COMPONENTS | 1.50 | 30000 | 1.73 |
| Equity | ITC | DIVERSIFIED FMCG | 1.38 | 39000 | 1.59 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.33 | 41000 | 1.54 |
| Equity | Shriram Finance | FINANCE | 1.22 | 21500 | 1.41 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18 | 12600 | 1.36 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.08 | 21500 | 1.24 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.98 | 13000 | 1.13 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.80 | 9200 | 0.92 |
| Equity | Jio Financial | FINANCE | 0.64 | 32500 | 0.73 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.56 | 31500 | 0.64 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.56 | 9795 | 0.65 |
| Equity | Tips Music | ENTERTAINMENT | 0.47 | 8600 | 0.54 |
| Equity | Safari Inds. | CONSUMER DURABLES | 0.41 | 2400 | 0.47 |
| Equity | PDS | TEXTILES & APPARELS | 0.38 | 10000 | 0.43 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.27 | 2700 | 0.31 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.27 | 2100 | 0.31 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.26 | 6812 | 0.29 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 5.02 | 584420 | 5.79 |
| Corporate Debts | HDFC Bank | -/- | 2.13 | 250000 | 2.46 |
| Corporate Debts | Power Grid Corpn | -/- | 0.78 | 90000 | 0.90 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.29 | 500000 | 4.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.27 | 500000 | 4.93 |
| Commercial Paper | Time Technoplast | -/- | 1.73 | 200000 | 1.99 |
| Commercial Paper | Bajaj Finance | -/- | 1.72 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.25 | 0 | 3.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
