Navi Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 21 Nov 2024)

₹ 19.56
-3.73%

Navi Aggressive Hybrid Reg-G

Invest now
Performance

10.68%3y Returns

0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 10
  • Min Lumpsum

    ₹ 10
  • Lock In

    0
  • Expense ratio

    2.25%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 109 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 35+65 Aggressive Index
  • ISIN

    INF959L01DI2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 1.83%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 2.28%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.36%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025 0.83%
Bajaj Finance Ltd Bonds 7.66 09/12/2024 2.74%
EMS Ltd 2.29%
Honasa Consumer Ltd 0.63%
HDFC Bank Ltd CD 06/12/2024 1.36%
Indegene Ltd 0.63%
Ashok Leyland Ltd 0.6%
Aurobindo Pharma Ltd 0.98%
Axis Bank Ltd 2.49%
Bharti Airtel Ltd 0.81%
Zydus Lifesciences Ltd 1.31%
Caplin Point Laboratories Ltd 1.34%
Cipla Ltd 1.53%
Coal India Ltd 2.61%
Coromandel International Ltd 0.15%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.23%
Fiem Industries Ltd 1.72%
Gabriel India Ltd 0.67%
HDFC Bank Ltd 2.68%
Hindustan Unilever Ltd 1.34%
ICICI Bank Ltd 3.31%
Indusind Bank Ltd 1.54%
Infosys Ltd 1.14%
Cyient Ltd 0.5%
ITC Ltd 1.74%
Lumax Industries Ltd 2.32%
MM Forgings Ltd 1.24%
UNO Minda Ltd 0.4%
Redington Ltd 2.93%
Reliance Industries Ltd 2.24%
SRF Ltd 0.92%
Safari Industries (India) Ltd 0.48%
Shriram Finance Ltd 0.52%
Suprajit Engineering Ltd 1.25%
Tata Consultancy Services Ltd 1.86%
Tata Consumer Products Ltd 0.84%
Tips Music Ltd 0.7%
UPL Ltd 1.75%
Usha Martin Ltd 4.27%
VIP Industries Ltd 0.52%
Zen Technologies Ltd 0.79%
CreditAccess Grameen Ltd 2.32%
PDS Ltd 0.52%
Cash/Net Current Assets 6.03%
Interglobe Aviation Ltd 0.19%
BLS International Services Ltd 3.19%
Varun Beverages Ltd 0.49%
SBI Life Insurance Company Ltd 0.96%
Glenmark Life Sciences Ltd 2.48%
Sansera Engineering Ltd 1.63%
Vedant Fashions Ltd 1.09%
Eureka Forbes Ltd 1.14%
Senco Gold Ltd 1.41%
Jio Financial Services Ltd 0.84%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 3.66%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 3.69%
Reserve Bank of India T-Bills 364-D 09/01/2025 4.52%
Aditya Birla Finance Ltd CP 91-D 06/11/2024 1.37%
Time Technoplast Ltd CP 91-D 03/01/2025 1.8%
Sectors
Company Allocation %
Others 6.82%
Construction 2.29%
Automobile 8.59%
Consumer Staples 5.04%
Materials 4.41%
Financial 35.51%
Diversified 0.92%
Consumer Discretionary 2.41%
Chemicals 2.13%
Services 8.62%
Energy 3.07%
Technology 3.50%
Insurance 0.96%
Metals & Mining 6.65%
Healthcare 8.27%
Communication 0.81%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 6,695 Cr
  • Highest Return

    11.51%
About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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