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BACK
Fund Profile
Navi Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name
Navi Mutual Fund
Scheme Name
Navi Aggressive Hybrid Fund - Direct (IDCW)
AMC
Navi Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
09-Apr-18
Fund Manager
Ashutosh Shirwaikar
Net Assets (
)
114.76
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
0.68
2.96
9.67
0.64
10.22
16.15
18.72
12.19
Holdings
Company Name
Hold %
Axis Bank
4.61
Reliance Industr
4.21
Redington
4.11
UPL
3.88
BLS Internat.
3.26
Sansera Enginee.
3.23
Lumax Industries
3.20
EMS
3.15
CreditAcc. Gram.
2.97
Varun Beverages
2.94
HDFC Bank
2.83
Usha Martin
2.77
Cipla
2.67
ICICI Bank
2.61
Senco Gold
2.34
Hind. Unilever
2.20
Zydus Lifesci.
2.19
M M Forgings
2.08
Fiem Industries
2.03
TCS
1.99
Bharti Airtel
1.96
Infosys
1.91
Interglobe Aviat
1.60
ITC
1.45
Gabriel India
1.42
Suprajit Engg.
1.37
Alivus Life
1.21
Shriram Finance
1.15
Indegene
1.03
Uno Minda
1.01
Jio Financial
0.74
Ashok Leyland
0.62
Jubilant Food.
0.61
Tips Music
0.47
Safari Inds.
0.42
PDS
0.33
Aurobindo Pharma
0.29
UPL PP
0.27
Zen Technologies
0.26
SJS Enterprises
0.20
JK Paper
0.19
Muthoot Finance
5.08
Punjab Natl.Bank
4.35
Bank of Baroda
4.33
Sundaram Finance
2.16
HDFC Bank
2.15
Power Grid Corpn
0.79
Net CA & Others
3.36