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)
: 112.1
Navi Aggressive Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 19.3845
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 | -3.28 | -6.72 | -7.62 | -6.05 | 6.47 | 10.95 | 9.36 | 8.76 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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
Bank of Baroda39,500
GNG Electronics17,000
KPIT Technologi.6,500
Out
InName Of The CompanyNo Of Shares
Jio Financial19,866
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.81 | 38929 | 5.38 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.97 | 158640 | 4.44 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.82 | 67209 | 4.28 |
| Equity | HDFC Bank | BANKS | 3.72 | 46946 | 4.16 |
| Equity | Kotak Mah. Bank | BANKS | 3.23 | 87140 | 3.61 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.14 | 84208 | 3.52 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.74 | 22023 | 3.06 |
| Equity | CreditAcc. Gram. | FINANCE | 2.23 | 19800 | 2.50 |
| Equity | ICICI Bank | BANKS | 2.19 | 17830 | 2.45 |
| Equity | Varun Beverages | BEVERAGES | 1.91 | 47366 | 2.13 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.79 | 71851 | 2.00 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.78 | 40239 | 1.99 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 1.65 | 7874 | 1.84 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.61 | 56918 | 1.80 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.55 | 38000 | 1.74 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.43 | 38500 | 1.59 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.42 | 44000 | 1.58 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.39 | 35796 | 1.56 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.36 | 7000 | 1.52 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.33 | 12500 | 1.48 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.26 | 7537 | 1.41 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.26 | 8000 | 1.40 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.24 | 2299 | 1.38 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.24 | 15500 | 1.38 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.20 | 13000 | 1.34 |
| Equity | Bank of Baroda | BANKS | 1.13 | 39500 | 1.27 |
| Equity | United Spirits | BEVERAGES | 1.11 | 9000 | 1.24 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.08 | 20000 | 1.20 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.95 | 9000 | 1.06 |
| Equity | Canara Robeco | CAPITAL MARKETS | 0.95 | 42500 | 1.06 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 10992 | 1.00 |
| Equity | TCS | IT - SOFTWARE | 0.88 | 3725 | 0.98 |
| Equity | Power Fin.Corpn. | FINANCE | 0.74 | 20000 | 0.82 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.73 | 4500 | 0.82 |
| Equity | Aditya Birla Cap | FINANCE | 0.68 | 22500 | 0.77 |
| Equity | Infosys | IT - SOFTWARE | 0.65 | 5563 | 0.72 |
| Equity | GNG Electronics | CONSUMER DURABLES | 0.58 | 17000 | 0.65 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.54 | 5500 | 0.60 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.54 | 12000 | 0.60 |
| Equity | Bank of Maha | BANKS | 0.53 | 80000 | 0.59 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.52 | 27500 | 0.58 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.51 | 1182 | 0.57 |
| Equity | REC Ltd | FINANCE | 0.51 | 16500 | 0.57 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.49 | 5000 | 0.55 |
| Equity | Cams Services | CAPITAL MARKETS | 0.45 | 7500 | 0.50 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.45 | 6500 | 0.50 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.43 | 5500 | 0.48 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.42 | 1500 | 0.46 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.41 | 4500 | 0.45 |
| Equity | Union Bank (I) | BANKS | 0.37 | 20500 | 0.41 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.30 | 24871 | 0.33 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.27 | 700 | 0.29 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.26 | 1746 | 0.29 |
| Equity | Tata Motors | AUTOMOBILES | 0.18 | 4000 | 0.20 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.17 | 2000 | 0.18 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.15 | 437 | 0.17 |
| 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:
