|
|
| 09 Sep 2026 | 00:09 IST |
|
Navi Aggressive Hybrid Fund - Direct (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
08-Sep-26 |
| NAV [Rs]: |
25.94 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| 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.
|
| 0.7812 |
3.4459 |
0.6763 |
6.9897 |
0.0389 |
|
|
|
|
Redington
|
4.41
|
|
Axis Bank
|
4.14
|
|
Usha Martin
|
3.08
|
|
HDFC Bank
|
3.04
|
|
Kotak Mah. Bank
|
2.94
|
|
Reliance Industr
|
2.49
|
|
Rainbow Child.
|
2.31
|
|
ICICI Bank
|
2.21
|
|
Senco Gold
|
1.98
|
|
Pricol Ltd
|
1.81
|
|
Indegene
|
1.79
|
|
Yash Highvoltage
|
1.78
|
|
ASK Automotive
|
1.76
|
|
UPL
|
1.74
|
|
United Spirits
|
1.70
|
|
Suprajit Engg.
|
1.56
|
|
BLS Internat.
|
1.49
|
|
Canara Robeco
|
1.47
|
|
Uno Minda
|
1.43
|
|
Fiem Industries
|
1.41
|
|
Aditya AMC
|
1.36
|
|
C.E. Info System
|
1.33
|
|
Bharti Airtel
|
1.29
|
|
TCS
|
1.27
|
|
Larsen & Toubro
|
1.26
|
|
Bank of Baroda
|
1.22
|
|
Action Const.Eq.
|
1.11
|
|
Infosys
|
1.08
|
|
Lumax Industries
|
1.05
|
|
REC Ltd
|
1.03
|
|
Varun Beverages
|
1.03
|
|
GNG Electronics
|
1.03
|
|
SJS Enterprises
|
1.03
|
|
360 ONE
|
1.03
|
|
Shanti Gold
|
0.99
|
|
Motil.Oswal.Fin.
|
0.92
|
|
Samvardh. Mothe.
|
0.92
|
|
Dhanuka Agritech
|
0.87
|
|
Narayana Hrudaya
|
0.79
|
|
Aditya Birla Cap
|
0.79
|
|
Kirloskar Oil
|
0.76
|
|
Power Fin.Corpn.
|
0.73
|
|
Sky Gold & Diam.
|
0.67
|
|
Alivus Life
|
0.60
|
|
Bank of Maha
|
0.55
|
|
Interglobe Aviat
|
0.53
|
|
Kewal Kir.Cloth.
|
0.52
|
|
Indian Hotels Co
|
0.51
|
|
Multi Comm. Exc.
|
0.47
|
|
BSE
|
0.47
|
|
Interarch Build.
|
0.47
|
|
Gulf Oil Lubric.
|
0.46
|
|
Powerica Ltd
|
0.46
|
|
Ashok Leyland
|
0.40
|
|
P I Industries
|
0.36
|
|
Union Bank (I)
|
0.30
|
|
CreditAcc. Gram.
|
0.25
|
|
Nippon Life Ind.
|
0.20
|
|
Tata Motors
|
0.15
|
|
Supreme Inds.
|
0.13
|
|
HDFC Securities
|
4.32
|
|
Chola. Sec.
|
4.29
|
|
Time Technoplast
|
3.02
|
|
N A B A R D
|
1.72
|
|
Net CA & Others
|
5.69
|
|
HDFC Bank
|
3.02
|
|
Bank of Baroda
|
1.29
|
|
Axis Bank
|
0.86
|
|
Kotak Mah. Bank
|
0.86
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|