SENSEX
82,726.64
539.83 (+0.66%)
BANKNIFTY
56,756.00
-196.75 (--0.35%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Aggressive Hybrid Fund - Regular (IDCW-M)
AMC
Navi Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
09-Apr-18
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
125.47
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
-0.03
3.81
6.23
7.49
5.71
14.80
15.42
10.68
Holdings
Company Name
Hold %
HDFC Bank
4.74
Lumax Industries
4.42
Redington
4.11
Axis Bank
3.72
Reliance Industr
3.59
UPL
3.54
Sansera Enginee.
3.29
ICICI Bank
3.09
BLS Internat.
2.89
EMS
2.82
Varun Beverages
2.66
Kotak Mah. Bank
2.49
Usha Martin
2.46
Cipla
2.28
Fiem Industries
2.22
Zydus Lifesci.
2.15
CreditAcc. Gram.
1.91
M M Forgings
1.87
Bharti Airtel
1.69
TCS
1.58
Senco Gold
1.56
Uno Minda
1.54
Gabriel India
1.47
Suprajit Engg.
1.38
Indegene
1.34
Infosys
1.28
Hind. Unilever
1.27
ITC
1.13
Shriram Finance
1.06
Interglobe Aviat
1.04
Alivus Life
0.88
Power Fin.Corpn.
0.68
Jubilant Food.
0.67
Ashok Leyland
0.55
Jio Financial
0.52
Cams Services
0.51
Union Bank (I)
0.51
Aditya Birla Cap
0.50
Indian Bank
0.49
Tips Music
0.40
JK Paper
0.40
Supreme Inds.
0.31
Zen Technologies
0.29
Narayana Hrudaya
0.26
UPL PP
0.23
Tata Motors
0.22
Nippon Life Ind.
0.22
SJS Enterprises
0.22
Astral
0.21
Bank of Maha
0.20
Larsen & Toubro
0.20
Samvardh. Mothe.
0.20
United Spirits
0.17
Muthoot Finance
4.66
ICICI Securities
3.96
ICICI Securities
3.94
Kotak Mah. Bank
2.38
HDFC Bank
1.98
Power Grid Corpn
0.72
Net CA & Others
2.93