Navi Aggressive Hybrid Fund Direct IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Direct IDCW A
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 110.85
Navi Aggressive Hybrid Fund Direct IDCW A - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 24.128
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 A- NAV Chart
Navi Aggressive Hybrid Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -1.57 | 3.77 | -0.77 | 2.66 | 12.19 | 11.66 | 11.2 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Navi Aggressive Hybrid Fund Direct IDCW A- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Powerica Ltd10,000
Out
InName Of The CompanyNo Of Shares
Sansera Enginee.5,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.52 | 38929 | 5.00 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.27 | 71708 | 3.62 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.21 | 158640 | 3.55 |
| Equity | HDFC Bank | BANKS | 3.15 | 46946 | 3.49 |
| Equity | Kotak Mah. Bank | BANKS | 3.02 | 87140 | 3.34 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.63 | 22023 | 2.90 |
| Equity | CreditAcc. Gram. | FINANCE | 2.31 | 19800 | 2.56 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.18 | 17500 | 2.41 |
| Equity | ICICI Bank | BANKS | 2.02 | 17830 | 2.24 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.93 | 33209 | 2.14 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.89 | 40239 | 2.09 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.78 | 56918 | 1.97 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.69 | 71851 | 1.87 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.58 | 38500 | 1.75 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.52 | 30000 | 1.68 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.52 | 8000 | 1.68 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.49 | 15500 | 1.64 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.48 | 35796 | 1.63 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.45 | 22250 | 1.60 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.44 | 65000 | 1.59 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.42 | 7000 | 1.57 |
| Equity | Bank of Baroda | BANKS | 1.41 | 58000 | 1.55 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.39 | 14000 | 1.54 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.36 | 3700 | 1.50 |
| Equity | Varun Beverages | BEVERAGES | 1.28 | 26866 | 1.41 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.24 | 7537 | 1.37 |
| Equity | GNG Electronics | CONSUMER DURABLES | 1.23 | 31000 | 1.36 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.16 | 2299 | 1.29 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 10992 | 1.16 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.03 | 22000 | 1.14 |
| Equity | United Spirits | BEVERAGES | 1.03 | 9000 | 1.14 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.02 | 10000 | 1.13 |
| Equity | REC Ltd | FINANCE | 0.98 | 32000 | 1.08 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.96 | 12000 | 1.06 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.96 | 13000 | 1.06 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.93 | 70371 | 1.02 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.77 | 4500 | 0.85 |
| Equity | Power Fin.Corpn. | FINANCE | 0.77 | 20000 | 0.85 |
| Equity | TCS | IT - SOFTWARE | 0.76 | 3725 | 0.84 |
| Equity | Aditya Birla Cap | FINANCE | 0.74 | 22500 | 0.81 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.70 | 4000 | 0.77 |
| Equity | Infosys | IT - SOFTWARE | 0.58 | 5563 | 0.64 |
| Equity | Bank of Maha | BANKS | 0.57 | 80000 | 0.63 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.55 | 5500 | 0.60 |
| Equity | Cams Services | CAPITAL MARKETS | 0.54 | 7500 | 0.59 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.50 | 10000 | 0.55 |
| Equity | Interarch Build. | CONSTRUCTION | 0.47 | 3000 | 0.52 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.47 | 1182 | 0.52 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.47 | 12000 | 0.52 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.45 | 6500 | 0.50 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.44 | 5000 | 0.48 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.39 | 27500 | 0.42 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.38 | 1500 | 0.41 |
| Equity | Union Bank (I) | BANKS | 0.31 | 20500 | 0.34 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.20 | 2000 | 0.22 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.14 | 437 | 0.15 |
| Equity | Tata Motors | AUTOMOBILES | 0.14 | 4000 | 0.15 |
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.):
9,007.33
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:
Sadiqa Banu
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:
