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Enter a Single character of a Scheme :
21 Sep 2026 | 11:09 IST
Navi Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi Aggressive Hybrid Fund - Direct (G)
AMC : Navi Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 09-Apr-18
Fund Manager : Ashutosh Shirwaikar
Net Assets:(Rs. cr) 118.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.36 -0.12 4.02 13.76 7.87 12.08 11.44 12.01
Category Avg -0.19 -1.68 0.66 5.09 1.93 9.69 9.16 10.75
Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37
Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.54
Statistical Ratios
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7812 3.4459 0.6763 6.9897 0.0389
Holdings Date :31-Aug-26
Company Name% Hold
Axis Bank 4.28
Kotak Mah. Bank 3.09
Usha Martin 3.03
HDFC Bank 2.82
Reliance Industr 2.38
ICICI Bank 2.19
Rainbow Child. 2.10
Indegene 2.08
Multi Comm. Exc. 1.87
Yash Highvoltage 1.85
Redington 1.76
Senco Gold 1.68
United Spirits 1.64
UPL 1.58
Pricol Ltd 1.53
Uno Minda 1.51
BLS Internat. 1.46
Canara Robeco 1.43
BSE 1.39
Aditya AMC 1.38
Dhanuka Agritech 1.31
Larsen & Toubro 1.27
TCS 1.26
Lumax Industries 1.21
Fiem Industries 1.21
Bank of Baroda 1.17
Bharti Airtel 1.16
Action Const.Eq. 1.13
C.E. Info System 1.12
Shanti Gold 1.10
Motil.Oswal.Fin. 1.10
ASK Automotive 1.06
Suprajit Engg. 1.06
Infosys 1.06
Glenmark Pharma. 1.05
SJS Enterprises 1.05
360 ONE 1.04
Samvardh. Mothe. 1.02
Indian Hotels Co 1.00
Interarch Build. 0.94
Powerica Ltd 0.92
Varun Beverages 0.91
REC Ltd 0.88
Sky Gold & Diam. 0.82
Aditya Birla Cap 0.78
Narayana Hrudaya 0.73
Power Fin.Corpn. 0.57
Bank of Maha 0.56
Interglobe Aviat 0.52
Kewal Kir.Cloth. 0.51
Gulf Oil Lubric. 0.47
Ashok Leyland 0.41
Union Bank (I) 0.33
P I Industries 0.30
Kirloskar Oil 0.27
CreditAcc. Gram. 0.21
GNG Electronics 0.21
Nippon Life Ind. 0.20
Tata Motors 0.16
Supreme Inds. 0.13
Chola. Sec. 4.22
L&T Finance Ltd 4.18
Time Technoplast 2.50
N A B A R D 1.69
Net CA & Others 9.08
HDFC Bank 4.23
Indian Bank 0.84
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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