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)
: 125.96
Navi Aggressive Hybrid Fund Regular IDCW H - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 20.9128
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 | -0.94 | -1.02 | 1.1 | 2.18 | 1.73 | 11.85 | 12.54 | 10.11 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
United Spirits9,000
Pricol Ltd20,000
360 ONE5,500
ASK Automotive13,000
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.27,293
EMS33,737
Hind. Unilever4,427
JK Paper13,529
Indian Bank5,000
Tips Music7,509
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 4.04 | 67209 | 5.09 |
| Equity | Axis Bank | BANKS | 3.94 | 38929 | 4.98 |
| Equity | HDFC Bank | BANKS | 3.75 | 46946 | 4.73 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.73 | 30023 | 4.70 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.53 | 158640 | 4.45 |
| Equity | ICICI Bank | BANKS | 2.95 | 26830 | 3.72 |
| Equity | Kotak Mah. Bank | BANKS | 2.93 | 17428 | 3.70 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.85 | 84208 | 3.60 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.82 | 20374 | 3.56 |
| Equity | Varun Beverages | BEVERAGES | 2.78 | 72866 | 3.50 |
| Equity | CreditAcc. Gram. | FINANCE | 2.10 | 19800 | 2.64 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.88 | 71851 | 2.36 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.69 | 40239 | 2.13 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.50 | 38000 | 1.88 |
| Equity | Tata Motors PVeh | AUTOMOBILES | 1.45 | 51500 | 1.83 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.40 | 56918 | 1.77 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 1.34 | 12500 | 1.68 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.34 | 35796 | 1.69 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.26 | 7000 | 1.58 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.25 | 7537 | 1.58 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 1.15 | 44000 | 1.45 |
| Equity | ITC | DIVERSIFIED FMCG | 1.09 | 34040 | 1.37 |
| Equity | United Spirits | BEVERAGES | 1.03 | 9000 | 1.30 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.02 | 2299 | 1.28 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 0.99 | 20000 | 1.24 |
| Equity | Shriram Finance | FINANCE | 0.93 | 13762 | 1.17 |
| Equity | TCS | IT - SOFTWARE | 0.93 | 3725 | 1.16 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.93 | 9000 | 1.17 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 7029 | 1.07 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78 | 10992 | 0.98 |
| Equity | Infosys | IT - SOFTWARE | 0.75 | 6052 | 0.94 |
| Equity | Bank of Maha | BANKS | 0.74 | 159500 | 0.93 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.68 | 4500 | 0.87 |
| Equity | Aditya Birla Cap | FINANCE | 0.64 | 22500 | 0.80 |
| Equity | Power Fin.Corpn. | FINANCE | 0.57 | 20000 | 0.72 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.55 | 1182 | 0.69 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.53 | 4000 | 0.67 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.52 | 5500 | 0.65 |
| Equity | ASK Automotive | AUTO COMPONENTS | 0.51 | 13000 | 0.64 |
| Equity | Union Bank (I) | BANKS | 0.50 | 41500 | 0.63 |
| Equity | Jio Financial | FINANCE | 0.48 | 19866 | 0.60 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.48 | 12000 | 0.60 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.47 | 5000 | 0.59 |
| Equity | REC Ltd | FINANCE | 0.47 | 16500 | 0.59 |
| Equity | Cams Services | CAPITAL MARKETS | 0.46 | 1500 | 0.58 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.44 | 4500 | 0.55 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.43 | 5500 | 0.54 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.40 | 1500 | 0.50 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.34 | 27500 | 0.43 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.24 | 3500 | 0.30 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.23 | 700 | 0.28 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.23 | 24871 | 0.28 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.20 | 1746 | 0.25 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.18 | 824 | 0.22 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.13 | 1000 | 0.16 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.12 | 437 | 0.14 |
| Equity | Tata Motors | AUTOMOBILES | 0.11 | 4000 | 0.14 |
| 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:
