Navi Aggressive Hybrid Fund - Regular (IDCW-A)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Aggressive Hybrid Fund - Regular (IDCW-A)
AMC Navi Mutual Fund
Type Open
Category Aggressive Hybrid Fund
Launch Date 09-Apr-18
Fund Manager Aditya Mulki
Net Assets ( Cr.) 120.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.19 -3.53 -3.46 -0.74 11.57 9.95 11.92 10.61
Category Avg -0.73 -4.57 -4.52 -2.71 13.30 11.04 14.71 12.38
Category Best 1.50 0.00 0.00 2.19 36.91 20.41 25.56 20.57
Category Worst -1.59 -8.03 -7.60 -9.53 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
BLS Internat. 4.22
Usha Martin 3.43
EMS 3.29
Lumax Industries 3.01
UPL 2.77
Redington 2.73
Reliance Industr 2.56
Cipla 2.51
HDFC Bank 2.48
Senco Gold 2.41
Axis Bank 2.40
IndusInd Bank 2.31
CreditAcc. Gram. 2.30
Zydus Lifesci. 2.28
ICICI Bank 2.24
M M Forgings 2.20
Coal India 2.20
Hind. Unilever 2.09
Glenmark Life 2.09
Sansera Enginee. 2.00
Gabriel India 1.75
Infosys 1.73
Bharti Airtel 1.59
ITC 1.57
Fiem Industries 1.50
Interglobe Aviat 1.32
TCS 1.23
Shriram Finance 1.03
Suprajit Engg. 1.01
Aurobindo Pharma 0.85
SRF 0.84
Jio Financial 0.81
Tata Consumer 0.70
Ashok Leyland 0.58
Indegene 0.55
Tips Music 0.54
Safari Inds. 0.52
V I P Inds. 0.48
Varun Beverages 0.48
PDS 0.48
Zen Technologies 0.43
Caplin Point Lab 0.27
UPL PP 0.13
Jubilant Food. 0.08
TBILL-364D 6.63
Muthoot Finance 4.80
ICICI Bank 3.70
HDFC Bank 2.03
Time Technoplast 1.66
REC Ltd 1.25
S I D B I 1.24
Punjab Natl.Bank 0.82
Power Grid Corpn 0.75
Net CA & Others 5.05
CDMDF 0.08