Navi Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Aggressive Hybrid Fund - Direct (G)
AMC	Navi Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	09-Apr-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	115.65

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	0.66	3.14	8.20	7.93	14.02	13.56	12.98	12.30

Holdings
Company Name	Hold %
Redington	4.41
Axis Bank	4.14
Usha Martin	3.08
HDFC Bank	3.04
Kotak Mah. Bank	2.94
Reliance Industr	2.49
Rainbow Child.	2.31
ICICI Bank	2.21
Senco Gold	1.98
Pricol Ltd	1.81
Indegene	1.79
Yash Highvoltage	1.78
ASK Automotive	1.76
UPL	1.74
United Spirits	1.70
Suprajit Engg.	1.56
BLS Internat.	1.49
Canara Robeco	1.47
Uno Minda	1.43
Fiem Industries	1.41
Aditya AMC	1.36
C.E. Info System	1.33
Bharti Airtel	1.29
TCS	1.27
Larsen & Toubro	1.26
Bank of Baroda	1.22
Action Const.Eq.	1.11
Infosys	1.08
Lumax Industries	1.05
360 ONE	1.03
Varun Beverages	1.03
SJS Enterprises	1.03
REC Ltd	1.03
GNG Electronics	1.03
Shanti Gold	0.99
Samvardh. Mothe.	0.92
Motil.Oswal.Fin.	0.92
Dhanuka Agritech	0.87
Narayana Hrudaya	0.79
Aditya Birla Cap	0.79
Kirloskar Oil	0.76
Power Fin.Corpn.	0.73
Sky Gold & Diam.	0.67
Alivus Life	0.60
Bank of Maha	0.55
Interglobe Aviat	0.53
Kewal Kir.Cloth.	0.52
Indian Hotels Co	0.51
Interarch Build.	0.47
BSE	0.47
Multi Comm. Exc.	0.47
Gulf Oil Lubric.	0.46
Powerica Ltd	0.46
Ashok Leyland	0.40
P I Industries	0.36
Union Bank (I)	0.30
CreditAcc. Gram.	0.25
Nippon Life Ind.	0.20
Tata Motors	0.15
Supreme Inds.	0.13
HDFC Securities	4.32
Chola. Sec.	4.29
Time Technoplast	3.02
HDFC Bank	3.02
N A B A R D	1.72
Bank of Baroda	1.29
Kotak Mah. Bank	0.86
Axis Bank	0.86
Net CA & Others	5.69