Navi Aggressive Hybrid Fund Regular IDCW H
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular IDCW H
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 110.85
Navi Aggressive Hybrid Fund Regular IDCW H - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 20.4985
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 H- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.35 | 0.57 | -2.54 | -2.91 | 4.35 | 11.14 | 10.73 | 9.34 |
| Category Avg | 0.1 | 1.41 | -2.78 | -1.19 | 7.02 | 12.69 | 11.59 | 11.43 |
| Category Best | 1.41 | 6.32 | 6.11 | 9.33 | 29.39 | 24.96 | 26.46 | 33.05 |
| Category Worst | -1.12 | -0.85 | -10.12 | -10.18 | -3.16 | 3.34 | 3.48 | -0.25 |
Navi Aggressive Hybrid Fund Regular IDCW H- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kirloskar Oil4,000
Interarch Build.3,000
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 | 4.45 | 38929 | 4.93 |
| Equity | HDFC Bank | BANKS | 3.27 | 46946 | 3.62 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.09 | 158640 | 3.42 |
| Equity | Kotak Mah. Bank | BANKS | 3.01 | 87140 | 3.34 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.92 | 71708 | 3.23 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.84 | 22023 | 3.15 |
| Equity | CreditAcc. Gram. | FINANCE | 2.32 | 19800 | 2.57 |
| Equity | Varun Beverages | BEVERAGES | 2.20 | 47366 | 2.43 |
| Equity | ICICI Bank | BANKS | 2.03 | 17830 | 2.25 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.98 | 17500 | 2.19 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.92 | 33209 | 2.13 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.81 | 40239 | 2.01 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.80 | 71851 | 1.99 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.79 | 28500 | 1.98 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.61 | 56918 | 1.78 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.55 | 30000 | 1.71 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.53 | 38500 | 1.69 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.48 | 65000 | 1.64 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.42 | 15500 | 1.57 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.41 | 14000 | 1.55 |
| Equity | Bank of Baroda | BANKS | 1.38 | 58000 | 1.52 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.38 | 7000 | 1.52 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.34 | 3700 | 1.48 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.34 | 35796 | 1.48 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.31 | 8000 | 1.44 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.28 | 7537 | 1.42 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 1.22 | 5374 | 1.35 |
| Equity | GNG Electronics | CONSUMER DURABLES | 1.19 | 31000 | 1.31 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.08 | 13000 | 1.19 |
| Equity | United Spirits | BEVERAGES | 1.08 | 9000 | 1.19 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.06 | 2299 | 1.17 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.03 | 10992 | 1.14 |
| Equity | REC Ltd | FINANCE | 1.02 | 32000 | 1.13 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.97 | 10000 | 1.07 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.96 | 12000 | 1.06 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.90 | 22000 | 0.99 |
| Equity | TCS | IT - SOFTWARE | 0.83 | 3725 | 0.92 |
| Equity | Power Fin.Corpn. | FINANCE | 0.81 | 20000 | 0.89 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.77 | 70371 | 0.85 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.72 | 4500 | 0.79 |
| Equity | Aditya Birla Cap | FINANCE | 0.70 | 22500 | 0.77 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.61 | 4000 | 0.67 |
| Equity | Infosys | IT - SOFTWARE | 0.59 | 5563 | 0.65 |
| Equity | Bank of Maha | BANKS | 0.57 | 80000 | 0.62 |
| Equity | Interarch Build. | CONSTRUCTION | 0.57 | 3000 | 0.62 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.51 | 5500 | 0.56 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.51 | 12000 | 0.56 |
| Equity | Cams Services | CAPITAL MARKETS | 0.50 | 7500 | 0.55 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.46 | 1182 | 0.50 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.45 | 6500 | 0.49 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.44 | 5000 | 0.49 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.41 | 1500 | 0.45 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.40 | 27500 | 0.44 |
| Equity | Union Bank (I) | BANKS | 0.31 | 20500 | 0.34 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.18 | 2000 | 0.20 |
| Equity | Tata Motors | AUTOMOBILES | 0.15 | 4000 | 0.16 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.14 | 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.):
9,007.33
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:
