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BACK
Fund Profile
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)
AMC
Navi Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
09-Apr-18
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
120.52
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
-0.55
1.55
11.74
-0.23
7.60
18.41
18.26
12.33
Holdings
Company Name
Hold %
Lumax Industries
3.89
Axis Bank
3.85
Redington
3.60
Reliance Industr
3.54
UPL
3.50
Sansera Enginee.
3.37
BLS Internat.
3.32
Varun Beverages
2.88
EMS
2.81
Usha Martin
2.67
CreditAcc. Gram.
2.55
HDFC Bank
2.38
Senco Gold
2.34
Cipla
2.31
ICICI Bank
2.20
Zydus Lifesci.
2.11
Fiem Industries
2.04
TCS
1.86
M M Forgings
1.85
Hind. Unilever
1.84
Infosys
1.82
Bharti Airtel
1.62
Uno Minda
1.46
Indegene
1.46
Gabriel India
1.43
Suprajit Engg.
1.24
ITC
1.18
Shriram Finance
1.00
Interglobe Aviat
0.97
Alivus Life
0.95
Kotak Mah. Bank
0.68
Power Fin.Corpn.
0.67
Jio Financial
0.67
Jubilant Food.
0.65
Ashok Leyland
0.54
Tips Music
0.41
JK Paper
0.41
Safari Inds.
0.40
Zen Technologies
0.33
PDS
0.32
Supreme Inds.
0.30
Tata Motors
0.24
UPL PP
0.23
Astral
0.22
Larsen & Toubro
0.21
Samvardh. Mothe.
0.21
SJS Enterprises
0.20
Muthoot Finance
4.85
Bank of Baroda
4.14
ICICI Securities
4.10
R B I
3.32
Sundaram Finance
2.07
HDFC Bank
2.06
Axis Bank
0.83
Power Grid Corpn
0.75
Net CA & Others
3.15