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Navi Aggressive Hybrid Fund-Reg(G)

Scheme Returns

0.01%

Category Returns

0.2%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Navi Aggressive Hybrid Fund-Reg(G) 0.22 -0.68 0.01 1.52 21.96 13.59 18.89 11.82 10.33
Hybrid - Aggressive Hybrid Fund 0.37 -0.89 0.20 4.27 28.81 16.35 24.06 15.85 13.84

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Navi AMC Limited

  • Fund

    Navi Mutual Fund

Snapshot

  • Inception Date

    30-Apr-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,379.63

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10

  • Exit Load

    --

  • Latest NAV

    18.0903

  • Fund Manager

    Mr. Aditya Mulki

  • Fund Manager Profile

    Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Navi AMC Limited

  • Address

    AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

  • Phone

    033 40185000

  • Fax

    (044) 28291521

  • Email

    mf@navi.com

  • Website

    www.navimutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
HOUSING DEVELOPMENT FINANCE CORP LTD 214.47 2.45
HDFC BANK LIMITED 357.29 4.08
INFOSYS LIMITED 373.94 4.27
RELIANCE INDUSTRIES LIMITED 573.81 6.56
HINDALCO INDUSTRIES LIMITED 75.77 0.87
ASHOK LEYLAND LIMITED 78.68 0.9
DEEPAK FERTILIZERS AND PETRO. CORP. LTD 40.1 0.47
HINDUSTAN UNILEVER LIMITED 74.99 0.86
NESTLE INDIA LTD 204.33 0.82
TATA CONSUMER PRODUCTS LIMITED 152.38 1.74
ITC LIMITED 102.8 1.01
SRF LIMITED 38.92 0.44
WESTLIFE DEVELOPMENT LTD 85.59 0.98
ELECON ENGINEERING COMPANY LIMITED 93.5 1.07
COROMANDEL INTERNATIONAL LIMITED 37.55 0.46
J B CHEMICALS & PHARMACEUTICALS LTD 29.47 0.2
APOLLO HOSPITALS ENTERPRISE LIMITED 142.75 1.63
MM FORGINGS LIMITED 87.72 1.03
VINATI ORGANICS LIMITED 34.67 0.42
SUN PHARMACEUTICAL INDUSTRIES LIMITED 173.51 1.98
ICICI BANK LIMITED 511.23 5.84
INDUSIND BANK LIMITED 274.93 3.14
AXIS BANK LIMITED 409.79 4.68
HCL TECHNOLOGIES LIMITED 100.98 1.15
ZYDUS LIFESCIENCES LIMITED 114.77 1.31
UNITED SPIRITS LIMITED 134.09 1.53
BHARTI AIRTEL LIMITED 48.33 0.55
RADICO KHAITAN LIMITED 120.86 1.38
SUPRAJIT ENGINEERING LTD 149.08 1.7
ULTRATECH CEMENT LIMITED 174.19 1.99
UNO MINDA LIMITED 180.36 2.06
TATA CONSULTANCY SERVICES LIMITED 294.46 3.36
PAGE INDUSTRIES LIMITED 105.41 1.2
POWER GRID CORPORATION OF INDIA LTD 9.62 0.08
KNR CONSTRUCTIONS LIMITED 130.68 1.49
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 127.71 1.46
MTAR TECHNOLOGIES LIMITED 172.6 1.97
POLYCAB INDIA LIMITED 124.29 1.42
SBI LIFE INSURANCE COMPANY LIMITED 169.9 1.94
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 437.93 5
TATA MOTORS LTD. - DVR 249.64 2.85
HINDUSTAN AERONAUTICS LTD 118.91 1.36
VEDANT FASHIONS LIMITED 111.18 1.09
VALIANT ORGANICS LIMITED 117.42 1.34
MAS FINANCIAL SERVICES LTD 47.41 0.41
JIO FINANCIAL SERVICES LIMITED 58.92 0.67
IDEAFORGE TECHNOLOGY LIMITED 26.96 0.32
ZOMATO LIMITED 255.17 2.92
AU SMALL FINANCE BANK LIMITED 120.58 1.38
BHARTI AIRTEL LIMITED - PARTLY PAID 9.22 0.11
8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** 92.7 1.06
9.70% TATA POWER COMPANY LIMITED (27/08/2023) ** 100.24 1.15
6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** 391.81 4.48
5.44% NATIONAL HOUSING BANK (02/04/2024) 99.8 1.2
7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** 401.92 4.59
6.00% HOUSING DEVELOPMENT FINANCE CORP LTD (29/05/2026) ** 38.1 0.44
364 DAYS TREASURY BILL 11-JAN-2024 482.44 5.51
364 DAY TREASURY BILL 14-MAR-2024 193.87 2.28
BIRLA GROUP HOLDINGS PRIVATE LTD (26/04/2024) ** 345.44 4.16
TIME TECHNOPLAST LIMITED (28/08/2023) ** 98.69 1.13
CHOLAMANDALAM INVEST & FINANCE CO LTD (30/05/2024) ** 172.73 1.7
6.00% HDFC BANK LIMITED (29/05/2026) ** 38.18 0.43
TIME TECHNOPLAST LIMITED (27/11/2023) ** 394.7 4.64
TIME TECHNOPLAST LIMITED (28/02/2024) ** 391.99 4.84
364 DAYS TREASURY BILL 09-JAN-2025 468.6 5.63
LARSEN & TOUBRO LIMITED (28/03/2024) ** 198.94 2.4
NABARD (30/04/2024) ** 347.91 3.42
ICICI SECURITIES LIMITED (18/06/2024) ** 196.73 1.93
CANARA BANK (27/06/2024) **# 196.48 1.93

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Aggressive Hybrid Fund-Growth 13.08 3.79 7.33 26.74 54.54 23.11
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 0.71 3.99 20.31 45.32 22.97
ICICI Prudential Equity & Debt Fund - Growth 22144.63 -0.06 5.03 20.57 37.27 24.37
Quant Absolute Fund-Growth Option 1150.49 -0.34 3.45 25.67 34.91 20.31
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 0.53 5.61 18.29 32.43 18.08
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 0.02 4.06 16.73 31.45 19.11
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 0.21 4.78 17.95 30.87 15.16
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 1.41 6.12 17.66 30.71 14.36
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 -0.21 5.59 18.44 30.61 15.72
Franklin India Equity Hybrid Fund - Growth 1374.22 -0.09 4.19 16.24 30.57 15.68

Other Funds From - Navi Aggressive Hybrid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Navi Nifty 50 Index Fund-Regular Plan-Growth 1686.21 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1529.14 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1467.47 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1381 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1184.23 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1061.37 -1.63 2.66 14.7 22.98 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 1005.65 -1.63 2.66 14.7 22.98 0
Navi NASDAQ 100 Fund of Fund- Regular- Growth 940.34 1.03 9.66 37.1 38.95 0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 931.7 -2.72 18.44 39.19 28.9 0
Navi Nifty 50 Index Fund-Regular Plan-Growth 915.72 -1.63 2.66 14.7 22.98 0