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Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.99%
Category Returns
3.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.61 | -1.02 | 2.99 | -2.33 | 16.30 | 13.07 | 14.70 | 12.74 | 11.19 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
30-Apr-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,379.63
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10
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Exit Load
--
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Latest NAV
19.9198
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Fund Manager
Mr. Aditya Mulki
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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
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
033-40185010
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAYS TREASURY BILL 09-JAN-2025 | 1291.09 | 9.54 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 737.78 | 5.45 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 575.93 | 4.26 |
| 5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) ** | 449.87 | 3.33 |
| ICICI BANK LIMITED | 429.03 | 3.17 |
| USHA MARTIN LTD | 416.8 | 3.08 |
| BLS INTERNATIONAL SERVICES LIMITED | 408.65 | 3.02 |
| LUMAX INDUSTRIES LIMITED | 359.69 | 2.66 |
| RELIANCE INDUSTRIES LIMITED | 328.22 | 2.43 |
| REDINGTON LIMITED | 325.3 | 2.4 |
| SENCO GOLD LIMITED | 312.02 | 2.31 |
| EMS LIMITED | 310.44 | 2.29 |
| AXIS BANK LIMITED | 307.94 | 2.28 |
| HDFC BANK LIMITED | 302.96 | 2.24 |
| 7.66% BAJAJ FINANCE LIMITED (09/12/2024) ** | 299.98 | 2.22 |
| UPL LIMITED | 297.03 | 2.2 |
| COAL INDIA LIMITED | 287.32 | 2.12 |
| MM FORGINGS LIMITED | 284.96 | 2.11 |
| CREDITACCESS GRAMEEN LIMITED | 282.33 | 2.09 |
| GLENMARK LIFE SCIENCES LIMITED | 277.53 | 2.05 |
| SANSERA ENGINEERING LIMITED | 257.2 | 1.9 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 243.75 | 1.8 |
| CIPLA LIMITED | 234.69 | 1.73 |
| INDUSIND BANK LIMITED | 224.07 | 1.66 |
| HINDUSTAN UNILEVER LIMITED | 207.18 | 1.53 |
| INFOSYS LIMITED | 206.22 | 1.52 |
| ZYDUS LIFESCIENCES LIMITED | 205.6 | 1.52 |
| STATE BANK OF INDIA (27/12/2024) **# | 199.02 | 1.47 |
| TIME TECHNOPLAST LIMITED (03/01/2025) ** | 198.46 | 1.47 |
| GABRIEL INDIA LIMITED | 197.22 | 1.46 |
| BHARTI AIRTEL LIMITED | 196.46 | 1.45 |
| FIEM INDUSTRIES LTD | 186.43 | 1.38 |
| ITC LIMITED | 185.93 | 1.37 |
| CAPLIN POINT LABORATORIES LIMITED | 158.14 | 1.17 |
| TATA CONSULTANCY SERVICES LIMITED | 154.48 | 1.14 |
| INTERGLOBE AVIATION LIMITED | 153.26 | 1.13 |
| HDFC BANK LIMITED (06/12/2024) **# | 149.86 | 1.11 |
| SIDBI (10/01/2025) **# | 148.84 | 1.1 |
| SHRIRAM FINANCE LIMITED | 129.85 | 0.96 |
| SUPRAJIT ENGINEERING LTD | 122.87 | 0.91 |
| JIO FINANCIAL SERVICES LIMITED | 106.71 | 0.79 |
| SRF LIMITED | 101.93 | 0.75 |
| AUROBINDO PHARMA LIMITED | 97.22 | 0.72 |
| SBI LIFE INSURANCE COMPANY LIMITED | 93.45 | 0.69 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 90.98 | 0.67 |
| TATA CONSUMER PRODUCTS LIMITED | 88.2 | 0.65 |
| ZEN TECHNOLOGIES LIMITED | 87.28 | 0.65 |
| INDEGENE LIMITED | 75.05 | 0.55 |
| TIPS MUSIC LIMITED | 73.88 | 0.55 |
| ASHOK LEYLAND LIMITED | 73.11 | 0.54 |
| EUREKA FORBES LTD | 67.16 | 0.5 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 62.04 | 0.46 |
| VIP INDUSTRIES LIMITED | 61.78 | 0.46 |
| VEDANT FASHIONS LIMITED | 57.37 | 0.42 |
| VARUN BEVERAGES LIMITED | 55.91 | 0.41 |
| CYIENT LIMITED | 55.6 | 0.41 |
| PDS LIMITED | 55.52 | 0.41 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 52.54 | 0.39 |
| HCL TECHNOLOGIES LIMITED | 52 | 0.38 |
| UNO MINDA LIMITED | 46.26 | 0.34 |
| UPL LIMITED | 12.6 | 0.09 |
| Corporate Debt Market Development Fund | 9.07 | 0.07 |
| JUBILANT FOODWORKS LIMITED | 8.35 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.82% |
| Finance | 13.64% |
| Automobile & Ancillaries | 11.29% |
| G-Sec | 9.54% |
| Healthcare | 8.14% |
| Others | 5.61% |
| FMCG | 4.3% |
| IT | 4.11% |
| Iron & Steel | 3.08% |
| Business Services | 3.02% |
| Chemicals | 2.95% |
| Crude Oil | 2.43% |
| Trading | 2.4% |
| Diamond & Jewellery | 2.31% |
| Infrastructure | 2.29% |
| Mining | 2.12% |
| Plastic Products | 1.47% |
| Telecom | 1.45% |
| Aviation | 1.13% |
| Textile | 0.83% |
| Insurance | 0.69% |
| Power | 0.67% |
| Agri | 0.65% |
| Media & Entertainment | 0.55% |
| Consumer Durables | 0.5% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |