Navi Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.16%
Category Returns
-4.1%
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) | 0.20 | -1.06 | -4.16 | -2.67 | 18.55 | 10.84 | 15.42 | 12.48 | 10.84 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
19.5625
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 656.85 | 6.01 |
| 364 DAYS TREASURY BILL 09-JAN-2025 | 493.93 | 4.52 |
| USHA MARTIN LTD | 466.54 | 4.27 |
| 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 403.65 | 3.69 |
| 6.19% LIC HOUSING FINANCE LIMITED (25/11/2024) ** | 399.61 | 3.66 |
| ICICI BANK LIMITED | 361.83 | 3.31 |
| BLS INTERNATIONAL SERVICES LIMITED | 348.91 | 3.19 |
| REDINGTON LIMITED | 320.08 | 2.93 |
| 7.66% BAJAJ FINANCE LIMITED (09/12/2024) ** | 299.89 | 2.74 |
| HDFC BANK LIMITED | 292.78 | 2.68 |
| COAL INDIA LIMITED | 284.79 | 2.61 |
| AXIS BANK LIMITED | 272.49 | 2.49 |
| GLENMARK LIFE SCIENCES LIMITED | 270.64 | 2.48 |
| LUMAX INDUSTRIES LIMITED | 254.14 | 2.32 |
| CREDITACCESS GRAMEEN LIMITED | 253.34 | 2.32 |
| EMS LIMITED | 250.57 | 2.29 |
| 5.69% BAJAJ HOUSING FINANCE LTD (06/12/2024) ** | 249.52 | 2.28 |
| RELIANCE INDUSTRIES LIMITED | 245.1 | 2.24 |
| TATA CONSULTANCY SERVICES LIMITED | 203.07 | 1.86 |
| 7.42% POWER FINANCE CORPORATION LIMITED (19/11/2024) | 199.96 | 1.83 |
| TIME TECHNOPLAST LIMITED (03/01/2025) ** | 197.07 | 1.8 |
| UPL LIMITED | 191.01 | 1.75 |
| ITC LIMITED | 190.63 | 1.74 |
| FIEM INDUSTRIES LTD | 188.51 | 1.72 |
| SANSERA ENGINEERING LIMITED | 177.87 | 1.63 |
| INDUSIND BANK LIMITED | 168.9 | 1.54 |
| CIPLA LIMITED | 167.59 | 1.53 |
| SENCO GOLD LIMITED | 153.81 | 1.41 |
| ADITYA BIRLA FINANCE LIMITED (06/11/2024) ** | 149.85 | 1.37 |
| HDFC BANK LIMITED (06/12/2024) **# | 148.99 | 1.36 |
| HINDUSTAN UNILEVER LIMITED | 146.64 | 1.34 |
| CAPLIN POINT LABORATORIES LIMITED | 146.55 | 1.34 |
| ZYDUS LIFESCIENCES LIMITED | 143.03 | 1.31 |
| SUPRAJIT ENGINEERING LTD | 136.25 | 1.25 |
| MM FORGINGS LIMITED | 136 | 1.24 |
| INFOSYS LIMITED | 124.76 | 1.14 |
| EUREKA FORBES LTD | 124.5 | 1.14 |
| VEDANT FASHIONS LIMITED | 119.14 | 1.09 |
| AUROBINDO PHARMA LIMITED | 107.53 | 0.98 |
| SBI LIFE INSURANCE COMPANY LIMITED | 105.44 | 0.96 |
| SRF LIMITED | 100.94 | 0.92 |
| TATA CONSUMER PRODUCTS LIMITED | 92.23 | 0.84 |
| JIO FINANCIAL SERVICES LIMITED | 91.86 | 0.84 |
| 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 91.15 | 0.83 |
| BHARTI AIRTEL LIMITED | 88.69 | 0.81 |
| ZEN TECHNOLOGIES LIMITED | 86.68 | 0.79 |
| TIPS MUSIC LIMITED | 76.42 | 0.7 |
| GABRIEL INDIA LIMITED | 72.79 | 0.67 |
| INDEGENE LIMITED | 68.93 | 0.63 |
| HONASA CONSUMER LIMITED | 68.58 | 0.63 |
| ASHOK LEYLAND LIMITED | 65.58 | 0.6 |
| VIP INDUSTRIES LIMITED | 57.34 | 0.52 |
| PDS LIMITED | 56.75 | 0.52 |
| SHRIRAM FINANCE LIMITED | 56.5 | 0.52 |
| CYIENT LIMITED | 55.07 | 0.5 |
| VARUN BEVERAGES LIMITED | 53.8 | 0.49 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 52.98 | 0.48 |
| UNO MINDA LIMITED | 43.27 | 0.4 |
| 6.00% HDFC BANK LIMITED (29/05/2026) ** | 38.98 | 0.36 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 25.03 | 0.23 |
| INTERGLOBE AVIATION LIMITED | 20.26 | 0.19 |
| COROMANDEL INTERNATIONAL LIMITED | 16.69 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.25% |
| Bank | 11.74% |
| Automobile & Ancillaries | 9.83% |
| Healthcare | 8.27% |
| Others | 6.01% |
| FMCG | 4.59% |
| G-Sec | 4.52% |
| IT | 4.3% |
| Iron & Steel | 4.27% |
| Trading | 3.56% |
| Business Services | 3.19% |
| Chemicals | 3.05% |
| Mining | 2.61% |
| Infrastructure | 2.29% |
| Crude Oil | 2.24% |
| Plastic Products | 1.8% |
| Textile | 1.61% |
| Diamond & Jewellery | 1.41% |
| Consumer Durables | 1.14% |
| Insurance | 0.96% |
| Agri | 0.84% |
| Power | 0.83% |
| Telecom | 0.81% |
| Media & Entertainment | 0.7% |
| Aviation | 0.19% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |