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	Aggressive Hybrid Fund
Launch Date	09-Apr-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	118.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.04	-1.45	8.00	11.56	7.70	9.83	9.48	10.00

Holdings
Company Name	Hold %
Axis Bank	4.28
Kotak Mah. Bank	3.09
Usha Martin	3.03
HDFC Bank	2.82
Reliance Industr	2.38
ICICI Bank	2.19
Rainbow Child.	2.10
Indegene	2.08
Multi Comm. Exc.	1.87
Yash Highvoltage	1.85
Redington	1.76
Senco Gold	1.68
United Spirits	1.64
UPL	1.58
Pricol Ltd	1.53
Uno Minda	1.51
BLS Internat.	1.46
Canara Robeco	1.43
BSE	1.39
Aditya AMC	1.38
Dhanuka Agritech	1.31
Larsen & Toubro	1.27
TCS	1.26
Lumax Industries	1.21
Fiem Industries	1.21
Bank of Baroda	1.17
Bharti Airtel	1.16
Action Const.Eq.	1.13
C.E. Info System	1.12
Shanti Gold	1.10
Motil.Oswal.Fin.	1.10
ASK Automotive	1.06
Suprajit Engg.	1.06
Infosys	1.06
SJS Enterprises	1.05
Glenmark Pharma.	1.05
360 ONE	1.04
Samvardh. Mothe.	1.02
Indian Hotels Co	1.00
Interarch Build.	0.94
Powerica Ltd	0.92
Varun Beverages	0.91
REC Ltd	0.88
Sky Gold & Diam.	0.82
Aditya Birla Cap	0.78
Narayana Hrudaya	0.73
Power Fin.Corpn.	0.57
Bank of Maha	0.56
Interglobe Aviat	0.52
Kewal Kir.Cloth.	0.51
Gulf Oil Lubric.	0.47
Ashok Leyland	0.41
Union Bank (I)	0.33
P I Industries	0.30
Kirloskar Oil	0.27
CreditAcc. Gram.	0.21
GNG Electronics	0.21
Nippon Life Ind.	0.20
Tata Motors	0.16
Supreme Inds.	0.13
HDFC Bank	4.23
Chola. Sec.	4.22
L&T Finance Ltd	4.18
Time Technoplast	2.50
N A B A R D	1.69
Indian Bank	0.84
Net CA & Others	9.08