Navi Aggressive Hybrid Fund Regular IDCW A
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular 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)
: 118.53
Navi Aggressive Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 20.8177
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 Regular IDCW A- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.44 | -0.79 | -0.23 | 0.83 | 5.84 | 12.61 | 11.15 | 9.97 |
| Category Avg | -1.37 | -0.32 | 0.99 | 2.67 | 8.63 | 14.15 | 12.79 | 12.53 |
| Category Best | 0.39 | 4.02 | 7.88 | 19.18 | 26.76 | 23.47 | 28.71 | 33.92 |
| Category Worst | -3.57 | -3.7 | -7.12 | -4.14 | -5.52 | 5.59 | 4.38 | 2.35 |
Navi Aggressive Hybrid Fund Regular IDCW A- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW A- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Canara Robeco42,500
Aditya AMC15,500
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh51,500
Shriram Finance13,762
Cipla7,029
Knowledge Marine824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 4.51 | 67209 | 5.34 |
| Equity | Axis Bank | BANKS | 4.17 | 38929 | 4.94 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.98 | 30023 | 4.71 |
| Equity | HDFC Bank | BANKS | 3.93 | 46946 | 4.65 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.65 | 158640 | 4.32 |
| Equity | Kotak Mah. Bank | BANKS | 3.24 | 17428 | 3.83 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.23 | 84208 | 3.82 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.88 | 20374 | 3.41 |
| Equity | CreditAcc. Gram. | FINANCE | 2.13 | 19800 | 2.52 |
| Equity | ICICI Bank | BANKS | 2.02 | 17830 | 2.39 |
| Equity | Varun Beverages | BEVERAGES | 1.96 | 47366 | 2.32 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.95 | 71851 | 2.30 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.77 | 40239 | 2.09 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.55 | 38500 | 1.84 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.53 | 56918 | 1.80 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.40 | 35796 | 1.65 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.39 | 12500 | 1.65 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.34 | 7537 | 1.58 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.33 | 7000 | 1.58 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.30 | 38000 | 1.54 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.24 | 44000 | 1.46 |
| Equity | ITC | DIVERSIFIED FMCG | 1.16 | 34040 | 1.37 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.15 | 8000 | 1.35 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.13 | 42500 | 1.33 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.12 | 20000 | 1.32 |
| Equity | United Spirits | BEVERAGES | 1.10 | 9000 | 1.29 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.05 | 15500 | 1.24 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.01 | 2299 | 1.19 |
| Equity | TCS | IT - SOFTWARE | 1.01 | 3725 | 1.19 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.98 | 9000 | 1.15 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 10992 | 1.00 |
| Equity | Bank of Maha | BANKS | 0.83 | 159500 | 0.98 |
| Equity | Infosys | IT - SOFTWARE | 0.76 | 5563 | 0.89 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.72 | 4500 | 0.85 |
| Equity | Aditya Birla Cap | FINANCE | 0.68 | 22500 | 0.80 |
| Equity | Power Fin.Corpn. | FINANCE | 0.60 | 20000 | 0.71 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.58 | 4000 | 0.69 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.55 | 5500 | 0.65 |
| Equity | Union Bank (I) | BANKS | 0.54 | 41500 | 0.63 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.51 | 5000 | 0.60 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.50 | 1182 | 0.59 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.50 | 12000 | 0.58 |
| Equity | REC Ltd | FINANCE | 0.50 | 16500 | 0.58 |
| Equity | Jio Financial | FINANCE | 0.49 | 19866 | 0.58 |
| Equity | Cams Services | CAPITAL MARKETS | 0.47 | 7500 | 0.55 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.45 | 4500 | 0.53 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.44 | 5500 | 0.52 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 27500 | 0.49 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.41 | 1500 | 0.48 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.26 | 3500 | 0.30 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.25 | 24871 | 0.29 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.24 | 700 | 0.28 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.20 | 1746 | 0.24 |
| Equity | Tata Motors | AUTOMOBILES | 0.14 | 4000 | 0.16 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.12 | 437 | 0.14 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.07 | 1541 | 0.08 |
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.):
8,958.67
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:
