Navi Aggressive Hybrid Fund Direct IDCW Q
Summary Info
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)
: 118.53
Navi Aggressive Hybrid Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 24.1043
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 Direct IDCW Q- NAV Chart
Navi Aggressive Hybrid Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 1.11 | 0.57 | 5.56 | 11.94 | 15.01 | 12.95 | 11.95 |
| Category Avg | 1.13 | 1.52 | 1.77 | 6.22 | 11.39 | 14.58 | 12.57 | 12.86 |
| Category Best | 3.27 | 6.64 | 12.36 | 23.97 | 31.16 | 25.89 | 28.77 | 33.74 |
| Category Worst | 0.1 | -1.67 | -6.59 | -2.05 | -1.11 | 5.45 | 3.97 | 2.87 |
Navi Aggressive Hybrid Fund Direct IDCW Q- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC34,040
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.83 | 38929 | 5.33 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 4.28 | 67209 | 4.73 |
| Equity | HDFC Bank | BANKS | 3.95 | 46946 | 4.36 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.90 | 158640 | 4.30 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.79 | 30023 | 4.18 |
| Equity | Kotak Mah. Bank | BANKS | 3.22 | 87140 | 3.55 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.20 | 20374 | 3.53 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.12 | 84208 | 3.44 |
| Equity | CreditAcc. Gram. | FINANCE | 2.38 | 19800 | 2.62 |
| Equity | ICICI Bank | BANKS | 2.19 | 17830 | 2.41 |
| Equity | Varun Beverages | BEVERAGES | 2.02 | 47366 | 2.23 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.76 | 40239 | 1.94 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.67 | 71851 | 1.84 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.59 | 56918 | 1.75 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.55 | 38500 | 1.71 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.46 | 35796 | 1.61 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.38 | 7000 | 1.51 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.38 | 38000 | 1.52 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.34 | 7537 | 1.48 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.29 | 12500 | 1.42 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.21 | 8000 | 1.33 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.21 | 44000 | 1.33 |
| Equity | United Spirits | BEVERAGES | 1.11 | 9000 | 1.22 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.07 | 15500 | 1.17 |
| Equity | TCS | IT - SOFTWARE | 1.05 | 3725 | 1.16 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.01 | 2299 | 1.11 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.99 | 20000 | 1.09 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 10992 | 1.05 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.96 | 9000 | 1.06 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.96 | 42500 | 1.06 |
| Equity | Bank of Maha | BANKS | 0.93 | 159500 | 1.04 |
| Equity | Infosys | IT - SOFTWARE | 0.83 | 5563 | 0.91 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.72 | 4500 | 0.79 |
| Equity | Aditya Birla Cap | FINANCE | 0.68 | 22500 | 0.76 |
| Equity | Power Fin.Corpn. | FINANCE | 0.68 | 20000 | 0.75 |
| Equity | Union Bank (I) | BANKS | 0.68 | 41500 | 0.75 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.56 | 5500 | 0.62 |
| Equity | REC Ltd | FINANCE | 0.54 | 16500 | 0.60 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.50 | 12000 | 0.55 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.49 | 27500 | 0.54 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 5000 | 0.54 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.49 | 1182 | 0.54 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.48 | 4000 | 0.52 |
| Equity | Cams Services | CAPITAL MARKETS | 0.47 | 7500 | 0.52 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.46 | 4500 | 0.50 |
| Equity | Jio Financial | FINANCE | 0.46 | 19866 | 0.50 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.43 | 1500 | 0.47 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 5500 | 0.46 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.28 | 3500 | 0.30 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.25 | 700 | 0.27 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.25 | 24871 | 0.28 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.23 | 1746 | 0.25 |
| Equity | Tata Motors | AUTOMOBILES | 0.17 | 4000 | 0.18 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.14 | 437 | 0.15 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.07 | 1541 | 0.07 |
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.):
8,958.67
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:
