Navi Aggressive Hybrid Reg-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 18.17

2.42%

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Navi Aggressive Hybrid Reg-G

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Performance

14.73%3y Returns

0.5% 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

₹ 102 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 %
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	3.89%
National Housing Bank Debenture 5.44 02/04/2024	0.98%
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026	3.96%
Birla Group Holdings Pvt. Ltd CP 364-D 26/04/2024	3.42%
Cholamandalam Investment & Finance Company Ltd CP 356-D 30/05/2024	1.7%
Reserve Bank of India T-Bills 364-D 09/01/2025	4.66%
National Bank For Agriculture & Rural Development CP 91-D 30/04/2024	3.42%
ICICI Securities Ltd CP 91-D 18/06/2024	1.93%
Apollo Hospitals Enterprise Ltd	1.75%
Ashok Leyland Ltd	0.95%
Axis Bank Ltd	2.16%
Bharti Airtel Ltd	0.66%
Zydus Lifesciences Ltd	1.34%
Coromandel International Ltd	0.38%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.31%
Elecon Engineering Company Ltd	1.49%
HCL Technologies Ltd	1.29%
HDFC Bank Ltd	3.25%
Hindalco Industries Ltd	0.99%
Hindustan Aeronautics Ltd	2.42%
Hindustan Unilever Ltd	1.29%
ICICI Bank Ltd	3.98%
Indusind Bank Ltd	1.91%
Infosys Ltd	4.08%
ITC Ltd	1.01%
KNR Constructions Ltd	0.24%
MM Forgings Ltd	1.13%
UNO Minda Ltd	2.09%
Page Industries Ltd	0.95%
Radico Khaitan Ltd	1.21%
Reliance Industries Ltd	5.55%
Sun Pharmaceutical Industries Ltd	3.14%
Suprajit Engineering Ltd	1.48%
Tata Consultancy Services Ltd	3.4%
Tata Consumer Products Ltd	1.91%
United Spirits Ltd	1.64%
Vinati Organics Ltd	0.79%
Tata Motors DVR	1.95%
AU Small Finance Bank Ltd	0.89%
Cash/Net Current Assets	10.93%
Valiant organics Ltd	0.79%
SBI Life Insurance Company Ltd	1.92%
MTAR Technologies Ltd	1.49%
Vedant Fashions Ltd	1.09%
ideaForge Technology Ltd	0.2%
Jio Financial Services Ltd	0.78%
Canara Bank CD 27/06/2024	1.93%
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025	0.9%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.38%

Sectors

Company	Allocation %
Others	11.13%
Automobile	6.47%
Construction	0.24%
Consumer Staples	7.06%
Financial	39.24%
Capital Goods	5.40%
Chemicals	1.48%
Textiles	0.95%
Services	1.09%
Energy	6.45%
Technology	8.77%
Insurance	1.92%
Metals & Mining	2.12%
Healthcare	7.02%
Communication	0.66%

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

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

20
AUM

₹ 5,359 Cr
Website

http://www.navimutualfund.com

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.

Fund Manager

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Aditya Mulki

Funds Offered

15
AUM

₹ 5,229 Cr
Highest Return

17.57%

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