Navi Aggressive Hybrid Fund Regular IDCW Q
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular IDCW Q
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 125.47
Navi Aggressive Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 20.7315
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 Q- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | 1.33 | 10.18 | 4.97 | 4.74 | 15.33 | 15.52 | 10.59 |
| Category Avg | -0.67 | 0.37 | 9.07 | 5.85 | 4.69 | 16.45 | 17.5 | 12.86 |
| Category Best | 1.15 | 3.47 | 15.28 | 20.76 | 15.35 | 26.37 | 32.31 | 37.25 |
| Category Worst | -1.85 | -1.21 | 3.59 | -4.49 | -8.54 | 8.5 | 7.09 | 0.8 |
Navi Aggressive Hybrid Fund Regular IDCW Q- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cams Services1,500
Union Bank (I)41,500
Aditya Birla Cap22,500
Indian Bank9,500
Narayana Hrudaya1,500
Nippon Life Ind.3,500
Bank of Maha44,500
United Spirits1,500
Out
InName Of The CompanyNo Of Shares
Safari Inds.2,095
PDS8,729
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 4.74 | 29723 | 5.94 |
| Equity | Lumax Industries | AUTO COMPONENTS | 4.42 | 15299 | 5.54 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 4.11 | 158640 | 5.16 |
| Equity | Axis Bank | BANKS | 3.72 | 38929 | 4.66 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.59 | 30023 | 4.50 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.54 | 67209 | 4.44 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 3.29 | 29874 | 4.12 |
| Equity | ICICI Bank | BANKS | 3.09 | 26830 | 3.87 |
| Equity | BLS Internat. | LEISURE SERVICES | 2.89 | 98351 | 3.62 |
| Equity | EMS | OTHER UTILITIES | 2.82 | 56737 | 3.53 |
| Equity | Varun Beverages | BEVERAGES | 2.66 | 72866 | 3.33 |
| Equity | Kotak Mah. Bank | BANKS | 2.49 | 14428 | 3.12 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.46 | 84208 | 3.08 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 2.28 | 19029 | 2.86 |
| Equity | Fiem Industries | AUTO COMPONENTS | 2.22 | 14448 | 2.78 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.15 | 27293 | 2.70 |
| Equity | CreditAcc. Gram. | FINANCE | 1.91 | 19800 | 2.39 |
| Equity | M M Forgings | AUTO COMPONENTS | 1.87 | 61012 | 2.34 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.69 | 10537 | 2.11 |
| Equity | TCS | IT - SOFTWARE | 1.58 | 5725 | 1.98 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.56 | 56918 | 1.95 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.54 | 17458 | 1.92 |
| Equity | Gabriel India | AUTO COMPONENTS | 1.47 | 26186 | 1.83 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.38 | 35796 | 1.72 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.34 | 29239 | 1.68 |
| Equity | Infosys | IT - SOFTWARE | 1.28 | 10052 | 1.61 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.27 | 6927 | 1.58 |
| Equity | ITC | DIVERSIFIED FMCG | 1.13 | 34040 | 1.41 |
| Equity | Shriram Finance | FINANCE | 1.06 | 18762 | 1.32 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.04 | 2182 | 1.30 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 10992 | 1.10 |
| Equity | Power Fin.Corpn. | FINANCE | 0.68 | 20000 | 0.85 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.67 | 12041 | 0.84 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.55 | 27486 | 0.68 |
| Equity | Jio Financial | FINANCE | 0.52 | 19866 | 0.64 |
| Equity | Cams Services | CAPITAL MARKETS | 0.51 | 1500 | 0.64 |
| Equity | Union Bank (I) | BANKS | 0.51 | 41500 | 0.63 |
| Equity | Aditya Birla Cap | FINANCE | 0.50 | 22500 | 0.62 |
| Equity | Indian Bank | BANKS | 0.49 | 9500 | 0.61 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.40 | 13529 | 0.50 |
| Equity | Tips Music | ENTERTAINMENT | 0.40 | 7509 | 0.50 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.31 | 873 | 0.38 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.29 | 1834 | 0.36 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.26 | 1500 | 0.32 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.23 | 6812 | 0.29 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.22 | 3500 | 0.28 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.22 | 2183 | 0.28 |
| Equity | Tata Motors | AUTOMOBILES | 0.22 | 4000 | 0.27 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.21 | 1746 | 0.26 |
| Equity | Bank of Maha | BANKS | 0.20 | 44500 | 0.25 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.20 | 700 | 0.25 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.20 | 16581 | 0.25 |
| Equity | United Spirits | BEVERAGES | 0.17 | 1500 | 0.21 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.66 | 584420 | 5.84 |
| Corporate Debts | HDFC Bank | -/- | 1.98 | 250000 | 2.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.72 | 90000 | 0.90 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 3.96 | 500000 | 4.96 |
| Commercial Paper | ICICI Securities | -/- | 3.94 | 500000 | 4.94 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.38 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.93 | 0 | 3.67 |
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.):
7,750.56
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:
