Navi Aggressive Hybrid Fund Regular IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Aggressive Hybrid Fund Regular IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 09-Apr-2018
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 115.65
Navi Aggressive Hybrid Fund Regular IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.3852
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- NAV Chart
Navi Aggressive Hybrid Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 2.03 | 9.25 | 7.7 | 10.94 | 11.24 | 10.52 | 10.2 |
| Category Avg | 0.1 | 1.85 | 5.54 | 2.74 | 7.24 | 11.68 | 10.54 | 11.63 |
| Category Best | 2.14 | 6.08 | 12.25 | 15.77 | 24.46 | 23.03 | 22.12 | 33.26 |
| Category Worst | -0.89 | -1.5 | -1.36 | -5.64 | -5.65 | 0.59 | 3.81 | 0.77 |
Navi Aggressive Hybrid Fund Regular IDCW- Latest Dividends
No Records Found
Navi Aggressive Hybrid Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co8,000
BSE1,500
Multi Comm. Exc.2,000
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 | Redington | COMMERCIAL SERVICES & SUPPLIES | 4.41 | 158640 | 5.10 |
| Equity | Axis Bank | BANKS | 4.14 | 38929 | 4.78 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 3.08 | 71708 | 3.55 |
| Equity | HDFC Bank | BANKS | 3.04 | 46946 | 3.51 |
| Equity | Kotak Mah. Bank | BANKS | 2.94 | 87140 | 3.40 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 2.49 | 22023 | 2.88 |
| Equity | Rainbow Child. | HEALTHCARE SERVICES | 2.31 | 17500 | 2.66 |
| Equity | ICICI Bank | BANKS | 2.21 | 17830 | 2.55 |
| Equity | Senco Gold | CONSUMER DURABLES | 1.98 | 56918 | 2.29 |
| Equity | Pricol Ltd | AUTO COMPONENTS | 1.81 | 30000 | 2.08 |
| Equity | Indegene | HEALTHCARE SERVICES | 1.79 | 40239 | 2.07 |
| Equity | Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.78 | 22250 | 2.06 |
| Equity | ASK Automotive | AUTO COMPONENTS | 1.76 | 38500 | 2.03 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.74 | 33209 | 2.00 |
| Equity | United Spirits | BEVERAGES | 1.70 | 13000 | 1.97 |
| Equity | Suprajit Engg. | AUTO COMPONENTS | 1.56 | 35796 | 1.80 |
| Equity | BLS Internat. | LEISURE SERVICES | 1.49 | 71851 | 1.72 |
| Equity | Canara Robeco | CAPITAL MARKETS | 1.47 | 65000 | 1.69 |
| Equity | Uno Minda | AUTO COMPONENTS | 1.43 | 14000 | 1.65 |
| Equity | Fiem Industries | AUTO COMPONENTS | 1.41 | 7000 | 1.62 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.36 | 15500 | 1.56 |
| Equity | C.E. Info System | IT - SOFTWARE | 1.33 | 13000 | 1.53 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.29 | 7537 | 1.48 |
| Equity | TCS | IT - SOFTWARE | 1.27 | 6225 | 1.47 |
| Equity | Larsen & Toubro | CONSTRUCTION | 1.26 | 3700 | 1.45 |
| Equity | Bank of Baroda | BANKS | 1.22 | 58000 | 1.40 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.11 | 12000 | 1.28 |
| Equity | Infosys | IT - SOFTWARE | 1.08 | 11063 | 1.25 |
| Equity | Lumax Industries | AUTO COMPONENTS | 1.05 | 2299 | 1.21 |
| Equity | 360 ONE | CAPITAL MARKETS | 1.03 | 10500 | 1.19 |
| Equity | GNG Electronics | IT - Hardware | 1.03 | 22500 | 1.18 |
| Equity | REC Ltd | FINANCE | 1.03 | 32000 | 1.19 |
| Equity | SJS Enterprises | AUTO COMPONENTS | 1.03 | 5000 | 1.19 |
| Equity | Varun Beverages | BEVERAGES | 1.03 | 26866 | 1.18 |
| Equity | Shanti Gold | CONSUMER DURABLES | 0.99 | 52500 | 1.14 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.92 | 12500 | 1.06 |
| Equity | Samvardh. Mothe. | AUTO COMPONENTS | 0.92 | 70371 | 1.06 |
| Equity | Dhanuka Agritech | FERTILIZERS & AGROCHEMICALS | 0.87 | 9802 | 1.00 |
| Equity | Aditya Birla Cap | FINANCE | 0.79 | 22500 | 0.90 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.79 | 4500 | 0.91 |
| Equity | Kirloskar Oil | INDUSTRIAL PRODUCTS | 0.76 | 4000 | 0.87 |
| Equity | Power Fin.Corpn. | FINANCE | 0.73 | 20000 | 0.84 |
| Equity | Sky Gold & Diam. | CONSUMER DURABLES | 0.67 | 12000 | 0.77 |
| Equity | Alivus Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.60 | 5992 | 0.69 |
| Equity | Bank of Maha | BANKS | 0.55 | 80000 | 0.63 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 0.53 | 1182 | 0.61 |
| Equity | Kewal Kir.Cloth. | TEXTILES & APPARELS | 0.52 | 12000 | 0.59 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.51 | 8000 | 0.59 |
| Equity | BSE | CAPITAL MARKETS | 0.47 | 1500 | 0.54 |
| Equity | Interarch Build. | CONSTRUCTION | 0.47 | 3000 | 0.54 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 0.47 | 2000 | 0.53 |
| Equity | Gulf Oil Lubric. | PETROLEUM PRODUCTS | 0.46 | 5000 | 0.53 |
| Equity | Powerica Ltd | ELECTRICAL EQUIPMENT | 0.46 | 10000 | 0.52 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.40 | 27500 | 0.45 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.36 | 1500 | 0.41 |
| Equity | Union Bank (I) | BANKS | 0.30 | 20500 | 0.35 |
| Equity | CreditAcc. Gram. | FINANCE | 0.25 | 1800 | 0.28 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.20 | 2000 | 0.23 |
| Equity | Tata Motors | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.15 | 4000 | 0.17 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.13 | 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.):
9,453.11
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:
