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BACK
Fund Profile
Navi Aggressive Hybrid Fund - Regular (G)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Aggressive Hybrid Fund - Regular (G)
AMC
Navi Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
09-Apr-18
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
123.00
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
2.27
-0.99
3.96
9.36
1.08
13.21
14.70
10.40
Holdings
Company Name
Hold %
HDFC Bank
4.88
UPL
3.85
Reliance Industr
3.39
Axis Bank
3.38
Sansera Enginee.
3.24
ICICI Bank
3.23
Redington
3.23
Varun Beverages
3.10
BLS Internat.
3.04
Lumax Industries
2.79
EMS
2.78
Usha Martin
2.59
Kotak Mah. Bank
2.32
Fiem Industries
2.26
Zydus Lifesci.
2.15
CreditAcc. Gram.
2.01
Indegene
1.78
Bharti Airtel
1.64
Uno Minda
1.48
Senco Gold
1.45
TCS
1.41
Cipla
1.39
Suprajit Engg.
1.34
Infosys
1.23
ITC
1.14
Gabriel India
1.07
Interglobe Aviat
1.05
Rainbow Child.
0.99
Shriram Finance
0.96
Alivus Life
0.92
Hind. Unilever
0.91
M M Forgings
0.77
Power Fin.Corpn.
0.67
Jubilant Food.
0.64
Ashok Leyland
0.54
Jio Financial
0.53
Indian Bank
0.48
Aditya Birla Cap
0.47
Cams Services
0.46
Union Bank (I)
0.44
JK Paper
0.39
Tips Music
0.36
Supreme Inds.
0.31
Nippon Life Ind.
0.23
Narayana Hrudaya
0.23
Tata Motors
0.22
Zen Technologies
0.22
SJS Enterprises
0.22
Larsen & Toubro
0.21
Samvardh. Mothe.
0.20
Bank of Maha
0.20
Astral
0.20
United Spirits
0.16
Muthoot Finance
4.75
ICICI Securities
4.06
ICICI Securities
4.04
HDFC Bank
2.02
Power Grid Corpn
0.74
Net CA & Others
9.24