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)
: 115.65
Navi Aggressive Hybrid Fund Regular IDCW A - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 22.211
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 | -0.87 | -1.28 | 7.65 | 10.68 | 7.86 | 9.95 | 9.48 | 10 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Glenmark Pharma.5,000
Out
InName Of The CompanyNo Of Shares
Alivus Life5,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.28 | 38929 | 5.06 |
| Equity | Kotak Mah. Bank | BANKS | 3.09 | 87140 | 3.65 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.03 | 71708 | 3.57 |
| Equity | HDFC Bank | BANKS | 2.82 | 46946 | 3.32 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.38 | 22023 | 2.81 |
| Equity | ICICI Bank | BANKS | 2.19 | 17830 | 2.59 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.10 | 17500 | 2.47 |
| Equity | Indegene | HEALTHCARE SERVICES | 2.08 | 40239 | 2.46 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.87 | 6500 | 2.21 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.85 | 22250 | 2.18 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.76 | 58140 | 2.07 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.68 | 56918 | 1.98 |
| Equity | United Spirits | BEVERAGES | 1.64 | 13000 | 1.93 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.58 | 33209 | 1.86 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.53 | 22500 | 1.80 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.51 | 14000 | 1.78 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.46 | 71851 | 1.72 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.43 | 65000 | 1.68 |
| Equity | BSE | CAPITAL MARKETS | 1.39 | 5000 | 1.64 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.38 | 15500 | 1.63 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.31 | 15802 | 1.54 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.27 | 3700 | 1.49 |
| Equity | TCS | IT - SOFTWARE | 1.26 | 6225 | 1.49 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.21 | 7000 | 1.42 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.21 | 2299 | 1.43 |
| Equity | Bank of Baroda | BANKS | 1.17 | 58000 | 1.38 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.16 | 7537 | 1.36 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.13 | 12000 | 1.33 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.12 | 13000 | 1.31 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.10 | 12500 | 1.30 |
| Equity | Shanti Gold | CONSUMER DURABLES | 1.10 | 52500 | 1.29 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.06 | 19000 | 1.25 |
| Equity | Infosys | IT - SOFTWARE | 1.06 | 11063 | 1.25 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.06 | 24796 | 1.24 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.05 | 5000 | 1.24 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.05 | 5000 | 1.24 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.04 | 10500 | 1.23 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 1.02 | 70371 | 1.20 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 1.00 | 16000 | 1.18 |
| Equity | Interarch Build. | CONSTRUCTION | 0.93 | 6500 | 1.10 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.92 | 21000 | 1.08 |
| Equity | Varun Beverages | BEVERAGES | 0.91 | 26866 | 1.07 |
| Equity | REC Ltd | FINANCE | 0.88 | 32000 | 1.03 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.82 | 12000 | 0.96 |
| Equity | Aditya Birla Cap | FINANCE | 0.78 | 22500 | 0.92 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.73 | 4500 | 0.85 |
| Equity | Power Fin.Corpn. | FINANCE | 0.57 | 20000 | 0.67 |
| Equity | Bank of Maha | BANKS | 0.56 | 80000 | 0.65 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.52 | 1182 | 0.61 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.51 | 12000 | 0.60 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.47 | 5000 | 0.56 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.41 | 27500 | 0.48 |
| Equity | Union Bank (I) | BANKS | 0.33 | 20500 | 0.38 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.30 | 1500 | 0.35 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.27 | 1500 | 0.31 |
| Equity | CreditAcc. Gram. | FINANCE | 0.21 | 1800 | 0.24 |
| Equity | GNG Electronics | IT - HARDWARE | 0.21 | 4000 | 0.24 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.20 | 2000 | 0.23 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.16 | 4000 | 0.18 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.13 | 437 | 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.):
9,453.11
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:
