Navi Aggressive Hybrid Fund Regular IDCW M
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular IDCW M
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Rushabh Patel
Net Assets (Rs. cr)
: 112.41
Navi Aggressive Hybrid Fund Regular IDCW M - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 22.9766
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 M- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.5 | 4.92 | 2.29 | 12.16 | 8.88 | 11.98 | 9.44 | 10.22 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
Navi Aggressive Hybrid Fund Regular IDCW M- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 4.21 | 38929 | 4.73 |
| Equity | Kotak Mah. Bank | BANKS | 3.32 | 80920 | 3.73 |
| Equity | HDFC Bank | BANKS | 2.89 | 46946 | 3.25 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.84 | 71708 | 3.19 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.28 | 22023 | 2.56 |
| Equity | ICICI Bank | BANKS | 2.22 | 17830 | 2.49 |
| Equity | Indegene | HEALTHCARE SERVICES | 2.10 | 40239 | 2.36 |
| Equity | Interarch Build. | CONSTRUCTION | 1.94 | 14904 | 2.17 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.90 | 17500 | 2.13 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.84 | 6500 | 2.07 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.82 | 12110 | 2.04 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.72 | 16000 | 1.93 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.69 | 58140 | 1.90 |
| Equity | BSE | CAPITAL MARKETS | 1.56 | 5000 | 1.75 |
| Equity | United Spirits | BEVERAGES | 1.54 | 13000 | 1.73 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.52 | 33209 | 1.70 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.48 | 56918 | 1.66 |
| Equity | TCS | IT - SOFTWARE | 1.39 | 6225 | 1.55 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 1.38 | 15802 | 1.54 |
| Equity | Shanti Gold | CONSUMER DURABLES | 1.38 | 52500 | 1.55 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.35 | 14000 | 1.51 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.34 | 71851 | 1.50 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.32 | 7537 | 1.48 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.29 | 22500 | 1.44 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.27 | 3700 | 1.43 |
| Equity | Bank of Baroda | BANKS | 1.23 | 58000 | 1.38 |
| Equity | Canara Robeco MF | CAPITAL MARKETS | 1.19 | 65000 | 1.34 |
| Equity | Infosys | IT - SOFTWARE | 1.17 | 11063 | 1.31 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 1.16 | 16000 | 1.29 |
| Equity | Aditya Bir. SLMF | CAPITAL MARKETS | 1.11 | 15500 | 1.24 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.06 | 12000 | 1.19 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.05 | 12500 | 1.17 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.05 | 24796 | 1.17 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.02 | 5000 | 1.14 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.02 | 2299 | 1.14 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.99 | 23880 | 1.11 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.98 | 70371 | 1.10 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.96 | 19000 | 1.07 |
| Equity | Varun Beverages | BEVERAGES | 0.93 | 26866 | 1.05 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.92 | 10500 | 1.03 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.92 | 13000 | 1.03 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.92 | 5000 | 1.03 |
| Equity | REC Ltd | FINANCE | 0.81 | 32000 | 0.91 |
| Equity | Aditya Birla Cap | FINANCE | 0.74 | 22500 | 0.83 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.74 | 9450 | 0.83 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.68 | 4500 | 0.77 |
| Equity | Bank of Maha | BANKS | 0.58 | 80000 | 0.65 |
| Equity | Power Fin.Corpn. | FINANCE | 0.56 | 20000 | 0.62 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.51 | 1182 | 0.57 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.46 | 5000 | 0.51 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.46 | 12000 | 0.51 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 27500 | 0.39 |
| Equity | Union Bank (I) | BANKS | 0.34 | 20500 | 0.38 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.28 | 1500 | 0.31 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.24 | 1500 | 0.26 |
| Equity | CreditAcc. Gram. | FINANCE | 0.16 | 1800 | 0.18 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.16 | 2000 | 0.18 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.14 | 4000 | 0.15 |
| Equity | GNG Electronics | IT - HARDWARE | 0.12 | 2070 | 0.13 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.12 | 437 | 0.13 |
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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
