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Navi Aggressive Hybrid Fund Direct IDCW M

Navi Aggressive Hybrid Fund Direct IDCW M

Fund Name

Navi Mutual Fund

Scheme Name

Navi Aggressive Hybrid Fund Direct IDCW M

AMC

Navi Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

09-Apr-2018

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

123

Invest wise with Expert advice

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Navi Aggressive Hybrid Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  23.2957

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 M- NAV Chart

Navi Aggressive Hybrid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.11
0.11
3.99
11.45
2.93
15.13
16.66
12.34
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Navi Aggressive Hybrid Fund Direct IDCW M- Latest Dividends

No Records Found

Navi Aggressive Hybrid Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Rainbow Child.8,000

Out

InName Of The CompanyNo Of Shares
UPL PP6,812

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBANKS4.88297235.99
EquityUPLFERTILIZERS & AGROCHEMICALS3.85672094.73
EquityReliance IndustrPETROLEUM PRODUCTS3.39300234.17
EquityAxis BankBANKS3.38389294.15
EquitySansera Enginee.AUTO COMPONENTS3.24298743.98
EquityICICI BankBANKS3.23268303.97
EquityRedingtonCOMMERCIAL SERVICES & SUPPLIES3.231586403.96
EquityVarun BeveragesBEVERAGES3.10728663.80
EquityBLS Internat.LEISURE SERVICES3.04983513.73
EquityLumax IndustriesAUTO COMPONENTS2.7987993.43
EquityEMSOTHER UTILITIES2.78567373.41
EquityUsha MartinINDUSTRIAL PRODUCTS2.59842083.18
EquityKotak Mah. BankBANKS2.32144282.85
EquityFiem IndustriesAUTO COMPONENTS2.26144482.77
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY2.15272932.64
EquityCreditAcc. Gram.FINANCE2.01198002.47
EquityIndegeneHEALTHCARE SERVICES1.78402392.18
EquityBharti AirtelTELECOM - SERVICES1.64105372.01
EquityUno MindaAUTO COMPONENTS1.48174581.81
EquitySenco GoldCONSUMER DURABLES1.45569181.78
EquityTCSIT - SOFTWARE1.4157251.73
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY1.39110291.71
EquitySuprajit Engg.AUTO COMPONENTS1.34357961.64
EquityInfosysIT - SOFTWARE1.23100521.51
EquityITCDIVERSIFIED FMCG1.14340401.40
EquityGabriel IndiaAUTO COMPONENTS1.07126861.31
EquityInterglobe AviatTRANSPORT SERVICES1.0521821.28
EquityRainbow Child.HEALTHCARE SERVICES0.9980001.21
EquityShriram FinanceFINANCE0.96187621.18
EquityAlivus LifePHARMACEUTICALS & BIOTECHNOLOGY0.92109921.13
EquityHind. UnileverDIVERSIFIED FMCG0.9144271.11
EquityM M ForgingsAUTO COMPONENTS0.77275120.94
EquityPower Fin.Corpn.FINANCE0.67200000.81
EquityJubilant Food.LEISURE SERVICES0.64120410.78
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES0.54549720.66
EquityJio FinancialFINANCE0.53198660.65
EquityIndian BankBANKS0.4895000.59
EquityAditya Birla CapFINANCE0.47225000.57
EquityCams ServicesCAPITAL MARKETS0.4615000.56
EquityUnion Bank (I)BANKS0.44415000.54
EquityJK PaperPAPER, FOREST & JUTE PRODUCTS0.39135290.48
EquityTips MusicENTERTAINMENT0.3675090.44
EquitySupreme Inds.INDUSTRIAL PRODUCTS0.318730.37
EquityNarayana HrudayaHEALTHCARE SERVICES0.2315000.28
EquityNippon Life Ind.CAPITAL MARKETS0.2335000.28
EquitySJS EnterprisesAUTO COMPONENTS0.2221830.26
EquityTata MotorsAUTOMOBILES0.2240000.26
EquityZen TechnologiesAEROSPACE & DEFENSE0.2218340.26
EquityLarsen & ToubroCONSTRUCTION0.217000.25
EquityAstralINDUSTRIAL PRODUCTS0.2017460.24
EquityBank of MahaBANKS0.20445000.24
EquitySamvardh. Mothe.AUTO COMPONENTS0.20248710.24
EquityUnited SpiritsBEVERAGES0.1615000.20
Debt Investments
Corporate DebtsMuthoot Finance-/-4.755844205.84
Corporate DebtsHDFC Bank-/-2.022500002.48
Corporate DebtsPower Grid Corpn-/-0.74900000.90
Money Market Investments
Commercial PaperICICI Securities-/-4.065000004.99
Commercial PaperICICI Securities-/-4.045000004.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-9.24011.39

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.):
7,750.56
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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