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)
: 122.87
Navi Aggressive Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 21.0176
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 | -0.17 | 0.8 | 5.12 | 9.78 | 4.53 | 13.07 | 13.92 | 10.36 |
| Category Avg | -0.57 | 0.59 | 4.42 | 8.08 | 6.31 | 14.15 | 15.48 | 12.68 |
| Category Best | 0.26 | 3.06 | 10.33 | 17.54 | 18.06 | 25.29 | 35.8 | 35.95 |
| Category Worst | -1.63 | -1.9 | 0.74 | 3.58 | -7.2 | 5.94 | 6.73 | 0.55 |
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
Yash Highvoltage25,000
Dhanuka Agritech4,500
P I Industries1,500
Tata Motors4,000
Out
InName Of The CompanyNo Of Shares
Gabriel India2,686
Zen Technologies1,834
United Spirits1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.84 | 67209 | 4.83 |
| Equity | Axis Bank | BANKS | 3.81 | 38929 | 4.79 |
| Equity | HDFC Bank | BANKS | 3.68 | 46946 | 4.63 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.54 | 30023 | 4.46 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.20 | 158640 | 4.02 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.11 | 84208 | 3.91 |
| Equity | Kotak Mah. Bank | BANKS | 2.91 | 17428 | 3.66 |
| Equity | ICICI Bank | BANKS | 2.87 | 26830 | 3.60 |
| Equity | Varun Beverages | BEVERAGES | 2.72 | 72866 | 3.42 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.45 | 20374 | 3.08 |
| Equity | CreditAcc. Gram. | FINANCE | 2.24 | 19800 | 2.81 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.11 | 27293 | 2.65 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.79 | 71851 | 2.26 |
| Equity | Shriram Finance | FINANCE | 1.74 | 29262 | 2.19 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.72 | 10537 | 2.16 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.72 | 40239 | 2.17 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.70 | 4299 | 2.14 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.47 | 56918 | 1.84 |
| Equity | EMS | OTHER UTILITIES | 1.41 | 33737 | 1.78 |
| Equity | TCS | IT - SOFTWARE | 1.39 | 5725 | 1.75 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.36 | 12500 | 1.71 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.31 | 11029 | 1.65 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.27 | 35796 | 1.59 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.24 | 44000 | 1.56 |
| Equity | Infosys | IT - SOFTWARE | 1.18 | 10052 | 1.49 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.17 | 36000 | 1.47 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.16 | 7000 | 1.46 |
| Equity | ITC | DIVERSIFIED FMCG | 1.14 | 34040 | 1.43 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.01 | 25000 | 1.27 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.88 | 9000 | 1.11 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 0.87 | 4427 | 1.09 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 10992 | 0.99 |
| Equity | Bank of Maha | BANKS | 0.75 | 159500 | 0.94 |
| Equity | Power Fin.Corpn. | FINANCE | 0.64 | 20000 | 0.80 |
| Equity | Aditya Birla Cap | FINANCE | 0.58 | 22500 | 0.72 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.58 | 4000 | 0.72 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.53 | 1182 | 0.66 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.50 | 12000 | 0.62 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.49 | 4500 | 0.61 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 5000 | 0.61 |
| Equity | REC Ltd | FINANCE | 0.49 | 16500 | 0.61 |
| Equity | Union Bank (I) | BANKS | 0.49 | 41500 | 0.61 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48 | 5500 | 0.60 |
| Equity | Jio Financial | FINANCE | 0.48 | 19866 | 0.60 |
| Equity | Cams Services | CAPITAL MARKETS | 0.47 | 1500 | 0.59 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.43 | 13529 | 0.53 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.43 | 1500 | 0.53 |
| Equity | Indian Bank | BANKS | 0.34 | 5000 | 0.42 |
| Equity | Tips Music | ENTERTAINMENT | 0.32 | 7509 | 0.39 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 27500 | 0.38 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.24 | 3500 | 0.30 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.22 | 700 | 0.28 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.21 | 1500 | 0.26 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.21 | 24871 | 0.26 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.20 | 1746 | 0.25 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.16 | 824 | 0.19 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.13 | 1000 | 0.16 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.13 | 437 | 0.16 |
| Equity | Tata Motors | AUTOMOBILES | 0.08 | 4000 | 0.10 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.07 | 1541 | 0.09 |
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.):
8,452.81
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:
