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Navi Aggressive Hybrid Fund Direct G

Navi Aggressive Hybrid Fund Direct G

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

Invest wise with Expert advice

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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
EquityLumax IndustriesAUTO COMPONENTS3.89157994.68
EquityAxis BankBANKS3.85389294.64
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES3.601676404.33
EquityReliance IndustrPETROLEUM PRODUCTS3.54300234.26
EquityUPLFERTILIZERS & AGROCHEMICALS3.50672094.22
EquitySansera Enginee.AUTO COMPONENTS3.37298744.06
EquityBLS Internat.LEISURE SERVICES3.32983513.99
EquityVarun BeveragesBEVERAGES2.88728663.46
EquityEMSOTHER UTILITIES2.81567373.39
EquityUsha MartinINDUSTRIAL PRODUCTS2.671037083.21
EquityCreditAcc. Gram.FINANCE2.55268003.06
EquityHDFC BankBANKS2.38147232.86
EquitySenco GoldCONSUMER DURABLES2.34739182.81
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY2.31190292.78
EquityICICI BankBANKS2.20183302.65
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY2.11272932.53
EquityFiem IndustriesAUTO COMPONENTS2.04154482.46
EquityTCSIT - SOFTWARE1.8664752.24
EquityM M ForgingsAUTO COMPONENTS1.85610122.22
EquityHind. UnileverDIVERSIFIED FMCG1.8494272.21
EquityInfosysIT - SOFTWARE1.82140522.19
EquityBharti AirtelTELECOM - SERVICES1.62105371.95
EquityIndegeneHEALTHCARE SERVICES1.46292391.75
EquityUno MindaAUTO COMPONENTS1.46174581.75
EquityGabriel IndiaAUTO COMPONENTS1.43261861.72
EquitySuprajit Engg.AUTO COMPONENTS1.24357961.49
EquityITCDIVERSIFIED FMCG1.18340401.42
EquityShriram FinanceFINANCE1.00187621.19
EquityInterglobe AviatTRANSPORT SERVICES0.9721821.16
EquityAlivus LifePHARMACEUTICALS & BIOTECHNOLOGY0.95109921.14
EquityKotak Mah. BankBANKS0.6839280.81
EquityJio FinancialFINANCE0.67283660.81
EquityPower Fin.Corpn.FINANCE0.67200000.81
EquityJubilant Food.LEISURE SERVICES0.65120410.78
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.54274860.64
EquityJK PaperPAPER, FOREST & JUTE PRODUCTS0.41135290.49
EquityTips MusicENTERTAINMENT0.4175090.48
EquitySafari Inds.CONSUMER DURABLES0.4020950.48
EquityZen TechnologiesAEROSPACE & DEFENSE0.3318340.39
EquityPDSTEXTILES & APPARELS0.3287290.38
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.308730.36
EquityTata MotorsAUTOMOBILES0.2440000.28
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.2368120.27
EquityAstralINDUSTRIAL PRODUCTS0.2217460.26
EquityLarsen & ToubroCONSTRUCTION0.217000.25
EquitySamvardh. Mothe.AUTO COMPONENTS0.21165810.25
EquitySJS EnterprisesAUTO COMPONENTS0.2021830.24
Debt Investments
Corporate DebtsMuthoot Finance-/-4.855844205.84
Corporate DebtsR B I-/-3.324000004.00
Corporate DebtsHDFC Bank-/-2.062500002.48
Corporate DebtsPower Grid Corpn-/-0.75900000.90
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.145000004.99
Commercial PaperICICI Securities-/-4.105000004.94
Commercial PaperSundaram Finance-/-2.072500002.48
Certificate of DepositsAxis Bank-/-0.831000000.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.1503.82

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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