Navi Aggressive Hybrid Fund Direct G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Direct G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 120.52
Navi Aggressive Hybrid Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.2669
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 G- NAV Chart
Navi Aggressive Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.48 | 2.17 | 7.56 | 4.11 | 7.26 | 18.28 | 17.93 | 12.51 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Navi Aggressive Hybrid Fund Direct G- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,928
Power Fin.Corpn.20,000
Supreme Inds.873
Tata Motors4,000
Astral1,746
Larsen & Toubro700
Samvardh. Mothe.16,581
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma2,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lumax Industries | AUTO COMPONENTS | 3.89 | 15799 | 4.68 |
| Equity | Axis Bank | BANKS | 3.85 | 38929 | 4.64 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.60 | 167640 | 4.33 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.54 | 30023 | 4.26 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.50 | 67209 | 4.22 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.37 | 29874 | 4.06 |
| Equity | BLS Internat. | LEISURE SERVICES | 3.32 | 98351 | 3.99 |
| Equity | Varun Beverages | BEVERAGES | 2.88 | 72866 | 3.46 |
| Equity | EMS | OTHER UTILITIES | 2.81 | 56737 | 3.39 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.67 | 103708 | 3.21 |
| Equity | CreditAcc. Gram. | FINANCE | 2.55 | 26800 | 3.06 |
| Equity | HDFC Bank | BANKS | 2.38 | 14723 | 2.86 |
| Equity | Senco Gold | CONSUMER DURABLES | 2.34 | 73918 | 2.81 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.31 | 19029 | 2.78 |
| Equity | ICICI Bank | BANKS | 2.20 | 18330 | 2.65 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.11 | 27293 | 2.53 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.04 | 15448 | 2.46 |
| Equity | TCS | IT - SOFTWARE | 1.86 | 6475 | 2.24 |
| Equity | M M Forgings | AUTO COMPONENTS | 1.85 | 61012 | 2.22 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.84 | 9427 | 2.21 |
| Equity | Infosys | IT - SOFTWARE | 1.82 | 14052 | 2.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.62 | 10537 | 1.95 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.46 | 29239 | 1.75 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.46 | 17458 | 1.75 |
| Equity | Gabriel India | AUTO COMPONENTS | 1.43 | 26186 | 1.72 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.24 | 35796 | 1.49 |
| Equity | ITC | DIVERSIFIED FMCG | 1.18 | 34040 | 1.42 |
| Equity | Shriram Finance | FINANCE | 1.00 | 18762 | 1.19 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.97 | 2182 | 1.16 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.95 | 10992 | 1.14 |
| Equity | Kotak Mah. Bank | BANKS | 0.68 | 3928 | 0.81 |
| Equity | Jio Financial | FINANCE | 0.67 | 28366 | 0.81 |
| Equity | Power Fin.Corpn. | FINANCE | 0.67 | 20000 | 0.81 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.65 | 12041 | 0.78 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.54 | 27486 | 0.64 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.41 | 13529 | 0.49 |
| Equity | Tips Music | ENTERTAINMENT | 0.41 | 7509 | 0.48 |
| Equity | Safari Inds. | CONSUMER DURABLES | 0.40 | 2095 | 0.48 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.33 | 1834 | 0.39 |
| Equity | PDS | TEXTILES & APPARELS | 0.32 | 8729 | 0.38 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.30 | 873 | 0.36 |
| Equity | Tata Motors | AUTOMOBILES | 0.24 | 4000 | 0.28 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.23 | 6812 | 0.27 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.22 | 1746 | 0.26 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.21 | 700 | 0.25 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.21 | 16581 | 0.25 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.20 | 2183 | 0.24 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.85 | 584420 | 5.84 |
| Corporate Debts | R B I | -/- | 3.32 | 400000 | 4.00 |
| Corporate Debts | HDFC Bank | -/- | 2.06 | 250000 | 2.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.75 | 90000 | 0.90 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.14 | 500000 | 4.99 |
| Commercial Paper | ICICI Securities | -/- | 4.10 | 500000 | 4.94 |
| Commercial Paper | Sundaram Finance | -/- | 2.07 | 250000 | 2.48 |
| Certificate of Deposits | Axis Bank | -/- | 0.83 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.15 | 0 | 3.82 |
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:
