Navi Aggressive Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Aggressive Hybrid Fund - Direct (IDCW-A)
AMC	Navi Mutual Fund
Type	Open
Category	Aggressive Hybrid Fund
Launch Date	09-Apr-18
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	114.09

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	-0.49	0.80	4.59	8.07	5.70	12.27	12.63	11.78

Holdings
Company Name	Hold %
Axis Bank	4.59
Redington	3.84
HDFC Bank	3.28
Usha Martin	3.12
Kotak Mah. Bank	3.00
CreditAcc. Gram.	2.58
Reliance Industr	2.50
Rainbow Child.	2.17
ICICI Bank	2.15
Indegene	1.85
Yash Highvoltage	1.71
GNG Electronics	1.70
UPL	1.66
Senco Gold	1.65
BLS Internat.	1.58
Pricol Ltd	1.58
Aditya AMC	1.57
ASK Automotive	1.52
Suprajit Engg.	1.45
Canara Robeco	1.41
Fiem Industries	1.39
Bank of Baroda	1.38
Larsen & Toubro	1.34
Uno Minda	1.33
Bharti Airtel	1.22
Varun Beverages	1.20
Alivus Life	1.11
Action Const.Eq.	1.08
United Spirits	1.07
Lumax Industries	1.06
REC Ltd	1.02
SJS Enterprises	0.97
C.E. Info System	0.92
Dhanuka Agritech	0.91
Samvardh. Mothe.	0.91
Kirloskar Oil	0.83
Narayana Hrudaya	0.78
Aditya Birla Cap	0.77
Power Fin.Corpn.	0.74
TCS	0.66
Bank of Maha	0.64
Interglobe Aviat	0.56
Sky Gold & Diam.	0.56
Powerica Ltd	0.54
Motil.Oswal.Fin.	0.54
Kewal Kir.Cloth.	0.52
360 ONE	0.52
Shanti Gold	0.52
Interarch Build.	0.51
Infosys	0.49
Gulf Oil Lubric.	0.47
Ashok Leyland	0.38
P I Industries	0.34
Union Bank (I)	0.31
Nippon Life Ind.	0.20
Tata Motors	0.15
Supreme Inds.	0.12
Godrej Propert.	4.82
HDFC Securities	4.35
Chola. Sec.	4.32
HDFC Bank	3.05
Time Technoplast	3.04
Bank of Baroda	1.30
Natl. Hous. Bank	0.88
Kotak Mah. Bank	0.87
Axis Bank	0.87
Net CA & Others	3.53