Fund Name | : | Navi Mutual Fund |
Scheme Name | : | Navi Aggressive Hybrid Fund - Direct (IDCW-A) |
AMC | : | Navi Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 09-Apr-2018 |
Fund Manager | : | Aditya Mulki |
Net Assets (Rs. cr) | : | 101.74 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 19.79 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.60 | 0.57 | 1.69 | 9.76 | 25.53 | 15.86 | 13.00 | 12.11 |
Category Avg | -1.11 | 2.63 | 3.26 | 12.77 | 27.49 | 15.36 | 13.84 | 12.41 |
Category Best | 0.07 | 10.51 | 15.34 | 35.66 | 51.75 | 32.47 | 29.77 | 41.39 |
Category Worst | -1.60 | 0.57 | 1.69 | 9.76 | 25.53 | 15.86 | 13.00 | 12.11 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10 |
Increm.Investment(Rs.) | : | 10 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.55 | 19,000.00 | 5.65 | ||||
Equity | Infosys | IT - SOFTWARE | 4.08 | 27,700.00 | 4.15 | ||||
Equity | ICICI Bank | BANKS | 3.98 | 37,000.00 | 4.05 | ||||
Equity | TCS | IT - SOFTWARE | 3.40 | 8,917.00 | 3.46 | ||||
Equity | HDFC Bank | BANKS | 3.25 | 22,868.00 | 3.31 | ||||
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.14 | 19,700.00 | 3.19 | ||||
Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.42 | 7,400.00 | 2.46 | ||||
Equity | Axis Bank | BANKS | 2.16 | 21,000.00 | 2.20 | ||||
Equity | Uno Minda | AUTO COMPONENTS | 2.09 | 31,000.00 | 2.12 | ||||
Equity | Tata Motors-DVR | AUTOMOBILES | 1.95 | 30,150.00 | 1.98 | ||||
Equity | SBI Life Insuran | INSURANCE | 1.92 | 13,000.00 | 1.95 | ||||
Equity | IndusInd Bank | BANKS | 1.91 | 12,500.00 | 1.94 | ||||
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.91 | 17,700.00 | 1.94 | ||||
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.75 | 2,800.00 | 1.78 | ||||
Equity | United Spirits | BEVERAGES | 1.64 | 14,700.00 | 1.67 | ||||
Equity | Elecon Engg.Co | INDUSTRIAL MANUFACTURING | 1.49 | 16,000.00 | 1.52 | ||||
Equity | MTAR Technologie | AEROSPACE & DEFENSE | 1.49 | 9,000.00 | 1.52 | ||||
Equity | Suprajit Engg. | AUTO COMPONENTS | 1.48 | 36,500.00 | 1.50 | ||||
Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.34 | 13,485.00 | 1.36 | ||||
Equity | HCL Technologies | IT - SOFTWARE | 1.29 | 8,500.00 | 1.31 | ||||
Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.29 | 5,800.00 | 1.31 | ||||
Equity | Radico Khaitan | BEVERAGES | 1.21 | 7,100.00 | 1.23 | ||||
Equity | M M Forgings | AUTO COMPONENTS | 1.13 | 13,200.00 | 1.15 | ||||
Equity | Vedant Fashions | RETAILING | 1.09 | 12,000.00 | 1.11 | ||||
Equity | ITC | DIVERSIFIED FMCG | 1.01 | 24,000.00 | 1.03 | ||||
Equity | Hindalco Inds. | NON - FERROUS METALS | 0.99 | 18,000.00 | 1.01 | ||||
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.95 | 56,500.00 | 0.97 | ||||
Equity | Page Industries | TEXTILES & APPARELS | 0.95 | 280.00 | 0.96 | ||||
Equity | AU Small Finance | BANKS | 0.89 | 16,000.00 | 0.90 | ||||
Equity | Valiant Organics | CHEMICALS & PETROCHEMICALS | 0.79 | 21,000.00 | 0.80 | ||||
Equity | Vinati Organics | CHEMICALS & PETROCHEMICALS | 0.79 | 5,500.00 | 0.81 | ||||
Equity | Jio Financial | FINANCE | 0.78 | 22,500.00 | 0.80 | ||||
Equity | Bharti Airtel | TELECOM - SERVICES | 0.66 | 5,500.00 | 0.68 | ||||
Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.38 | 3,600.00 | 0.39 | ||||
Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 0.31 | 6,200.00 | 0.31 | ||||
Equity | KNR Construct. | CONSTRUCTION | 0.24 | 10,000.00 | 0.25 | ||||
Equity | Ideaforge Tech | AEROSPACE & DEFENSE | 0.20 | 3,000.00 | 0.21 | ||||
Debt Investments | |||||||||
Corporate Debts | Muthoot Finance | -/- | 3.96 | 4,09,420.00 | 4.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.89 | 4,00,000.00 | 3.95 | ||||
Corporate Debts | Natl. Hous. Bank | -/- | 0.98 | 1,00,000.00 | 1.00 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.90 | 90,000.00 | 0.92 | ||||
Corporate Debts | HDFC Bank | -/- | 0.38 | 40,000.00 | 0.38 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 10.93 | 0.00 | 11.14 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 4.66 | 5,00,000.00 | 4.74 | ||||
Commercial Paper | Birla Group | -/- | 3.42 | 3,50,000.00 | 3.48 | ||||
Commercial Paper | N A B A R D | -/- | 3.42 | 3,50,000.00 | 3.48 | ||||
Commercial Paper | ICICI Securities | -/- | 1.93 | 2,00,000.00 | 1.97 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.93 | 2,00,000.00 | 1.96 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.70 | 1,75,000.00 | 1.73 |
Fund House | : Navi Trustee Limited |
Incorporation Date | : 09-Apr-2009 |
Total Assets Managed (Cr.) | : 4,944.33 |
Trustee/s | : Navi Trustee Limited |
Chairman | : N/A |
CEO / MD | : Mr. Rajiv Naresh |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Tushar Chandel |
Fund Manager/s | : Aditya Mulki |
Auditors | : N/A |
Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
Contact Nos | : 033 - 40185000/022 - 40635000 |
Fax | : 033 - 40185010. |
: mf@navi.com | |
Website | : https://www.navimutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.