Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.35%
Category Returns
-3.4%
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) | 0.40 | -1.14 | -2.35 | -2.96 | 11.28 | 10.53 | 12.82 | 11.81 | 10.39 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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
19.4646
-
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
-
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
033-40185010
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 364 DAYS TREASURY BILL 09-JAN-2025 | 798.88 | 6.63 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 605.99 | 5.03 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 577.71 | 4.8 |
| BLS INTERNATIONAL SERVICES LIMITED | 508.12 | 4.22 |
| ICICI BANK LIMITED (25/02/2025) # | 445.14 | 3.7 |
| USHA MARTIN LTD | 413.18 | 3.43 |
| EMS LIMITED | 396.02 | 3.29 |
| LUMAX INDUSTRIES LIMITED | 362.85 | 3.01 |
| UPL LIMITED | 333.17 | 2.77 |
| REDINGTON LIMITED | 329.32 | 2.73 |
| RELIANCE INDUSTRIES LIMITED | 308.72 | 2.56 |
| CIPLA LIMITED | 302.74 | 2.51 |
| HDFC BANK LIMITED | 299.04 | 2.48 |
| SENCO GOLD LIMITED | 290.66 | 2.41 |
| AXIS BANK LIMITED | 288.53 | 2.4 |
| INDUSIND BANK LIMITED | 278.44 | 2.31 |
| CREDITACCESS GRAMEEN LIMITED | 277.49 | 2.3 |
| ZYDUS LIFESCIENCES LIMITED | 274.85 | 2.28 |
| ICICI BANK LIMITED | 269.15 | 2.24 |
| COAL INDIA LIMITED | 265.06 | 2.2 |
| MM FORGINGS LIMITED | 264.67 | 2.2 |
| GLENMARK LIFE SCIENCES LIMITED | 251.76 | 2.09 |
| HINDUSTAN UNILEVER LIMITED | 251.3 | 2.09 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 243.93 | 2.03 |
| SANSERA ENGINEERING LIMITED | 241.36 | 2 |
| GABRIEL INDIA LIMITED | 210.93 | 1.75 |
| INFOSYS LIMITED | 208.68 | 1.73 |
| TIME TECHNOPLAST LIMITED (03/01/2025) ** | 199.91 | 1.66 |
| BHARTI AIRTEL LIMITED | 191.7 | 1.59 |
| ITC LIMITED | 188.62 | 1.57 |
| FIEM INDUSTRIES LTD | 180.8 | 1.5 |
| INTERGLOBE AVIATION LIMITED | 159.4 | 1.32 |
| 8.27% REC LIMITED (06/02/2025) ** | 150.09 | 1.25 |
| SIDBI (10/01/2025) **# | 149.73 | 1.24 |
| TATA CONSULTANCY SERVICES LIMITED | 148.11 | 1.23 |
| SHRIRAM FINANCE LIMITED | 124.23 | 1.03 |
| SUPRAJIT ENGINEERING LTD | 121.74 | 1.01 |
| AUROBINDO PHARMA LIMITED | 102.76 | 0.85 |
| SRF LIMITED | 100.71 | 0.84 |
| PUNJAB NATIONAL BANK (25/02/2025) **# | 98.91 | 0.82 |
| JIO FINANCIAL SERVICES LIMITED | 97.08 | 0.81 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 90.84 | 0.75 |
| TATA CONSUMER PRODUCTS LIMITED | 84.15 | 0.7 |
| ASHOK LEYLAND LIMITED | 69.46 | 0.58 |
| INDEGENE LIMITED | 66.41 | 0.55 |
| TIPS MUSIC LIMITED | 65.46 | 0.54 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 62.44 | 0.52 |
| PDS LIMITED | 57.89 | 0.48 |
| VIP INDUSTRIES LIMITED | 57.62 | 0.48 |
| VARUN BEVERAGES LIMITED | 57.47 | 0.48 |
| ZEN TECHNOLOGIES LIMITED | 51.36 | 0.43 |
| CAPLIN POINT LABORATORIES LIMITED | 32.51 | 0.27 |
| UPL LIMITED | 15.36 | 0.13 |
| Corporate Debt Market Development Fund | 9.4 | 0.08 |
| JUBILANT FOODWORKS LIMITED | 9.3 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.21% |
| Automobile & Ancillaries | 12.06% |
| Finance | 10.19% |
| Healthcare | 8.56% |
| G-Sec | 6.63% |
| FMCG | 5.21% |
| Others | 5.11% |
| Business Services | 4.22% |
| Chemicals | 3.73% |
| Iron & Steel | 3.43% |
| IT | 3.39% |
| Infrastructure | 3.29% |
| Trading | 2.73% |
| Crude Oil | 2.56% |
| Diamond & Jewellery | 2.41% |
| Mining | 2.2% |
| Plastic Products | 1.66% |
| Telecom | 1.59% |
| Aviation | 1.32% |
| Power | 0.75% |
| Agri | 0.7% |
| Media & Entertainment | 0.54% |
| Textile | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 2579.73 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -2.24 | -4.89 | -4.95 | 10.1 | 10.43 |