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)
: 122.34
Navi Aggressive Hybrid Fund Regular IDCW Q - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 20.9926
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 | 1.54 | 3.44 | 3.05 | 14.6 | - | 13.12 | 14.43 | 10.47 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Sky Gold & Diam.22,000
Gulf Oil Lubric.5,000
Kewal Kir.Cloth.12,000
Aditya Vision7,500
Knowledge Marine1,647
Out
InName Of The CompanyNo Of Shares
M M Forgings27,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 4.62 | 59446 | 5.65 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.93 | 67209 | 4.81 |
| Equity | BLS Internat. | LEISURE SERVICES | 3.44 | 114851 | 4.21 |
| Equity | Axis Bank | BANKS | 3.33 | 38929 | 4.06 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 3.33 | 30023 | 4.07 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 3.12 | 158640 | 3.82 |
| Equity | ICICI Bank | BANKS | 3.07 | 26830 | 3.75 |
| Equity | Varun Beverages | BEVERAGES | 2.90 | 72866 | 3.54 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 2.63 | 84208 | 3.21 |
| Equity | EMS | OTHER UTILITIES | 2.46 | 56737 | 3.01 |
| Equity | Kotak Mah. Bank | BANKS | 2.31 | 14428 | 2.82 |
| Equity | CreditAcc. Gram. | FINANCE | 2.27 | 19800 | 2.77 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.19 | 27293 | 2.67 |
| Equity | Sansera Enginee. | AUTO COMPONENTS | 2.12 | 20374 | 2.58 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.99 | 5799 | 2.43 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.78 | 40239 | 2.18 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.72 | 56918 | 2.10 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.63 | 10537 | 1.99 |
| Equity | TCS | IT - SOFTWARE | 1.44 | 5725 | 1.76 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.43 | 11029 | 1.75 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.32 | 35796 | 1.61 |
| Equity | Infosys | IT - SOFTWARE | 1.21 | 10052 | 1.47 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.20 | 7000 | 1.47 |
| Equity | ITC | DIVERSIFIED FMCG | 1.14 | 34040 | 1.39 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 0.98 | 8000 | 1.20 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 0.96 | 4427 | 1.17 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.93 | 9000 | 1.15 |
| Equity | Shriram Finance | FINANCE | 0.89 | 18762 | 1.08 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 10992 | 1.03 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.72 | 7686 | 0.88 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.62 | 12041 | 0.75 |
| Equity | Power Fin.Corpn. | FINANCE | 0.62 | 20000 | 0.75 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.55 | 1182 | 0.66 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.52 | 22000 | 0.63 |
| Equity | Aditya Birla Cap | FINANCE | 0.51 | 22500 | 0.62 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.51 | 5000 | 0.62 |
| Equity | Indian Bank | BANKS | 0.51 | 9500 | 0.62 |
| Equity | Jio Financial | FINANCE | 0.51 | 19866 | 0.61 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.49 | 12000 | 0.60 |
| Equity | Cams Services | CAPITAL MARKETS | 0.45 | 1500 | 0.55 |
| Equity | Union Bank (I) | BANKS | 0.42 | 41500 | 0.51 |
| Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 0.41 | 13529 | 0.50 |
| Equity | Tips Music | ENTERTAINMENT | 0.36 | 7509 | 0.43 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.32 | 873 | 0.39 |
| Equity | Aditya Vision | RETAILING | 0.31 | 7500 | 0.37 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.29 | 27500 | 0.34 |
| Equity | Knowledge Marine | ENGINEERING SERVICES | 0.25 | 1647 | 0.30 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.22 | 1500 | 0.26 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.22 | 3500 | 0.27 |
| Equity | Tata Motors | AUTOMOBILES | 0.22 | 4000 | 0.26 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.22 | 1834 | 0.26 |
| Equity | Larsen & Toubro | CONSTRUCTION | 0.21 | 700 | 0.25 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.19 | 1746 | 0.23 |
| Equity | Bank of Maha | BANKS | 0.19 | 44500 | 0.23 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.19 | 24871 | 0.23 |
| Equity | United Spirits | BEVERAGES | 0.16 | 1500 | 0.19 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 0.11 | 1000 | 0.12 |
| Debt Investments | |||||
| Corporate Debts | Muthoot Finance | -/- | 4.78 | 584420 | 5.84 |
| Corporate Debts | S I D B I | -/- | 4.10 | 500000 | 5.01 |
| Corporate Debts | HDFC Bank | -/- | 2.03 | 250000 | 2.48 |
| Corporate Debts | Power Grid Corpn | -/- | 0.74 | 90000 | 0.90 |
| Money Market Investments | |||||
| Commercial Paper | ICICI Securities | -/- | 4.08 | 500000 | 4.99 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 4.03 | 500000 | 4.93 |
| Commercial Paper | Time Technoplast | -/- | 2.02 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.72 | 0 | 8.21 |
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:
