| Navi Aggressive Hybrid Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi Aggressive Hybrid Fund - Direct (IDCW) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
09-Apr-18 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs. cr) |
120.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
23.54 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7344 |
2.9512 |
0.8760 |
3.4696 |
0.0316 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Ashok Leyland |
0.54 |
| Cipla |
2.31 |
| Gabriel India |
1.43 |
| Hind. Unilever |
1.84 |
| ITC |
1.18 |
| Larsen & Toubro |
0.21 |
| Reliance Industr |
3.54 |
| Sundaram Finance |
2.07 |
| Supreme Inds. |
0.30 |
| Tata Motors |
0.24 |
| Safari Inds. |
0.40 |
| Lumax Industries |
3.89 |
| Usha Martin |
2.67 |
| Shriram Finance |
1.00 |
| Kotak Mah. Bank |
0.68 |
| UPL |
3.50 |
| Infosys |
1.82 |
| Samvardh. Mothe. |
0.21 |
| M M Forgings |
1.85 |
| HDFC Bank |
2.38 |
| HDFC Bank |
2.06 |
| TCS |
1.86 |
| ICICI Bank |
2.20 |
| Power Grid Corpn |
0.75 |
| Bank of Baroda |
4.14 |
| Axis Bank |
3.85 |
| Axis Bank |
0.83 |
| JK Paper |
0.41 |
| Suprajit Engg. |
1.24 |
| Tips Music |
0.41 |
| Power Fin.Corpn. |
0.67 |
| Uno Minda |
1.46 |
| ICICI Securities |
4.10 |
| Redington |
3.60 |
| Jubilant Food. |
0.65 |
| Bharti Airtel |
1.62 |
| R B I |
3.32 |
| Jio Financial |
0.67 |
| Zydus Lifesci. |
2.11 |
| Zen Technologies |
0.33 |
| BLS Internat. |
3.32 |
| Varun Beverages |
2.88 |
| Muthoot Finance |
4.85 |
| Fiem Industries |
2.04 |
| Astral |
0.22 |
| Interglobe Aviat |
0.97 |
| Senco Gold |
2.34 |
| CreditAcc. Gram. |
2.55 |
| Sansera Enginee. |
3.37 |
| PDS |
0.32 |
| Indegene |
1.46 |
| SJS Enterprises |
0.20 |
| Alivus Life |
0.95 |
| EMS |
2.81 |
| UPL PP |
0.23 |
| Net CA & Others |
3.15 |
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