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 ()	115.21

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	0.62	-1.20	0.58	8.53	6.84	12.04	10.65	11.64

Holdings
Company Name	Hold %
Axis Bank	4.14
Kotak Mah. Bank	3.15
Usha Martin	3.10
HDFC Bank	2.89
Reliance Industr	2.27
Yash Highvoltage	2.08
Indegene	2.06
Redington	2.05
ICICI Bank	2.05
Rainbow Child.	2.00
Multi Comm. Exc.	1.86
Interarch Build.	1.61
Senco Gold	1.59
UPL	1.56
United Spirits	1.53
Pricol Ltd	1.46
Uno Minda	1.42
Shanti Gold	1.41
Fiem Industries	1.38
BLS Internat.	1.36
BSE	1.34
Aditya AMC	1.34
Action Const.Eq.	1.28
Canara Robeco	1.27
Dhanuka Agritech	1.27
Larsen & Toubro	1.21
Bank of Baroda	1.16
Bharti Airtel	1.15
TCS	1.11
Lumax Industries	1.11
Powerica Ltd	1.09
Motil.Oswal.Fin.	1.08
ASK Automotive	1.06
Suprajit Engg.	1.04
Indian Hotels Co	1.01
Glenmark Pharma.	1.01
Varun Beverages	1.01
Samvardh. Mothe.	1.00
SJS Enterprises	0.98
C.E. Info System	0.97
Infosys	0.95
360 ONE	0.94
Sky Gold & Diam.	0.84
REC Ltd	0.83
Aditya Birla Cap	0.74
Narayana Hrudaya	0.70
Power Fin.Corpn.	0.57
Bank of Maha	0.55
Interglobe Aviat	0.51
Gulf Oil Lubric.	0.49
Kewal Kir.Cloth.	0.48
Ashok Leyland	0.37
Union Bank (I)	0.30
P I Industries	0.30
Kirloskar Oil	0.30
GNG Electronics	0.24
CreditAcc. Gram.	0.20
Nippon Life Ind.	0.19
Tata Motors	0.15
Supreme Inds.	0.13
Punjab Natl.Bank	5.14
L&T Finance Ltd	4.31
Bank of Baroda	3.45
Power Grid Corpn	2.61
Time Technoplast	2.58
E X I M Bank	2.16
Indian Bank	0.86
Net CA & Others	5.65