Fund Name | : | Navi Mutual Fund |
Scheme Name | : | Navi Aggressive Hybrid Fund - Regular (IDCW-Q) |
AMC | : | Navi Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 09-Apr-2018 |
Fund Manager | : | Aditya Mulki |
Net Assets (Rs. cr) | : | 101.74 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 17.91 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.69 | -0.79 | 0.68 | 9.50 | 20.85 | 13.24 | 11.68 | 10.15 |
Category Avg | -2.09 | -0.83 | 2.83 | 13.55 | 25.23 | 14.77 | 14.61 | 12.20 |
Category Best | 0.42 | 4.08 | 8.22 | 32.20 | 54.86 | 33.11 | 29.52 | 42.41 |
Category Worst | -1.69 | -0.79 | 0.68 | 9.50 | 20.85 | 13.24 | 11.68 | 10.15 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 10 |
Increm.Investment(Rs.) | : | 10 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.39 | 19,000.00 | 5.57 | ||||
Equity | ICICI Bank | BANKS | 4.11 | 37,000.00 | 4.26 | ||||
Equity | Infosys | IT - SOFTWARE | 3.80 | 27,700.00 | 3.93 | ||||
Equity | HDFC Bank | BANKS | 3.36 | 22,868.00 | 3.48 | ||||
Equity | TCS | IT - SOFTWARE | 3.29 | 8,917.00 | 3.41 | ||||
Equity | Axis Bank | BANKS | 3.15 | 28,000.00 | 3.26 | ||||
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.86 | 19,700.00 | 2.96 | ||||
Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.82 | 7,400.00 | 2.92 | ||||
Equity | Uno Minda | AUTO COMPONENTS | 2.21 | 31,000.00 | 2.29 | ||||
Equity | Tata Motors-DVR | AUTOMOBILES | 1.99 | 30,150.00 | 2.06 | ||||
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.90 | 17,700.00 | 1.96 | ||||
Equity | IndusInd Bank | BANKS | 1.83 | 12,500.00 | 1.89 | ||||
Equity | SBI Life Insuran | INSURANCE | 1.80 | 13,000.00 | 1.87 | ||||
Equity | Coal India | CONSUMABLE FUELS | 1.76 | 40,000.00 | 1.82 | ||||
Equity | United Spirits | BEVERAGES | 1.67 | 14,700.00 | 1.73 | ||||
Equity | ITC | DIVERSIFIED FMCG | 1.64 | 39,000.00 | 1.70 | ||||
Equity | MTAR Technologie | AEROSPACE & DEFENSE | 1.64 | 9,000.00 | 1.70 | ||||
Equity | Apollo Hospitals | HEALTHCARE SERVICES | 1.61 | 2,800.00 | 1.67 | ||||
Equity | Vedant Fashions | RETAILING | 1.57 | 17,000.00 | 1.62 | ||||
Equity | Suprajit Engg. | AUTO COMPONENTS | 1.49 | 36,500.00 | 1.54 | ||||
Equity | M M Forgings | AUTO COMPONENTS | 1.47 | 13,200.00 | 1.52 | ||||
Equity | Elecon Engg.Co | INDUSTRIAL MANUFACTURING | 1.32 | 12,000.00 | 1.36 | ||||
Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.25 | 5,800.00 | 1.29 | ||||
Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 13,485.00 | 1.29 | ||||
Equity | Radico Khaitan | BEVERAGES | 1.21 | 7,100.00 | 1.25 | ||||
Equity | HCL Technologies | IT - SOFTWARE | 1.12 | 8,500.00 | 1.16 | ||||
Equity | Hindalco Inds. | NON - FERROUS METALS | 1.12 | 18,000.00 | 1.16 | ||||
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.05 | 56,500.00 | 1.09 | ||||
Equity | AU Small Finance | BANKS | 0.98 | 16,000.00 | 1.01 | ||||
Equity | Page Industries | TEXTILES & APPARELS | 0.94 | 280.00 | 0.97 | ||||
Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 0.92 | 15,700.00 | 0.95 | ||||
Equity | Vinati Organics | CHEMICALS & PETROCHEMICALS | 0.87 | 5,500.00 | 0.90 | ||||
Equity | Valiant Organics | CHEMICALS & PETROCHEMICALS | 0.85 | 21,000.00 | 0.88 | ||||
Equity | Jio Financial | FINANCE | 0.82 | 22,500.00 | 0.85 | ||||
Equity | Bharti Airtel | TELECOM - SERVICES | 0.70 | 5,500.00 | 0.73 | ||||
Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.59 | 12,000.00 | 0.61 | ||||
Equity | Ideaforge Tech | AEROSPACE & DEFENSE | 0.53 | 8,000.00 | 0.55 | ||||
Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.42 | 3,600.00 | 0.43 | ||||
Equity | KNR Construct. | CONSTRUCTION | 0.26 | 10,000.00 | 0.27 | ||||
Debt Investments | |||||||||
Corporate Debts | Muthoot Finance | -/- | 3.87 | 4,09,420.00 | 4.00 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 3.83 | 4,00,000.00 | 3.96 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.88 | 90,000.00 | 0.92 | ||||
Corporate Debts | HDFC Bank | -/- | 0.37 | 40,000.00 | 0.39 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 6.24 | 0.00 | 6.48 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 4.61 | 5,00,000.00 | 4.77 | ||||
Commercial Paper | HSBC Investdirec | -/- | 3.32 | 3,50,000.00 | 3.43 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 2.40 | 2,50,000.00 | 2.48 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.91 | 2,00,000.00 | 1.98 | ||||
Commercial Paper | ICICI Securities | -/- | 1.91 | 2,00,000.00 | 1.98 | ||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.68 | 1,75,000.00 | 1.74 | ||||
Commercial Paper | Time Technoplast | -/- | 1.43 | 1,50,000.00 | 1.48 |
Fund House | : Navi Trustee Limited |
Incorporation Date | : 09-Apr-2009 |
Total Assets Managed (Cr.) | : 4,944.33 |
Trustee/s | : Navi Trustee Limited |
Chairman | : N/A |
CEO / MD | : Mr. Rajiv Naresh |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Tushar Chandel |
Fund Manager/s | : Aditya Mulki |
Auditors | : N/A |
Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
Contact Nos | : 033 - 40185000/022 - 40635000 |
Fax | : 033 - 40185010. |
: mf@navi.com | |
Website | : https://www.navimutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.