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| 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 in cr) |
114.09 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
26.12 |
| 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 |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
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 [%] |
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0.7848 |
3.4482 |
0.5936 |
6.4222 |
0.0350 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Axis Bank |
4.59 |
| Redington |
3.84 |
| HDFC Bank |
3.28 |
| Usha Martin |
3.12 |
| Kotak Mah. Bank |
3.00 |
| CreditAcc. Gram. |
2.58 |
| Reliance Industr |
2.50 |
| Rainbow Child. |
2.17 |
| ICICI Bank |
2.15 |
| Indegene |
1.85 |
| Yash Highvoltage |
1.71 |
| GNG Electronics |
1.70 |
| UPL |
1.66 |
| Senco Gold |
1.65 |
| BLS Internat. |
1.58 |
| Pricol Ltd |
1.58 |
| Aditya AMC |
1.57 |
| ASK Automotive |
1.52 |
| Suprajit Engg. |
1.45 |
| Canara Robeco |
1.41 |
| Fiem Industries |
1.39 |
| Bank of Baroda |
1.38 |
| Larsen & Toubro |
1.34 |
| Uno Minda |
1.33 |
| Bharti Airtel |
1.22 |
| Varun Beverages |
1.20 |
| Alivus Life |
1.11 |
| Action Const.Eq. |
1.08 |
| United Spirits |
1.07 |
| Lumax Industries |
1.06 |
| REC Ltd |
1.02 |
| SJS Enterprises |
0.97 |
| C.E. Info System |
0.92 |
| Samvardh. Mothe. |
0.91 |
| Dhanuka Agritech |
0.91 |
| Kirloskar Oil |
0.83 |
| Narayana Hrudaya |
0.78 |
| Aditya Birla Cap |
0.77 |
| Power Fin.Corpn. |
0.74 |
| TCS |
0.66 |
| Bank of Maha |
0.64 |
| Sky Gold & Diam. |
0.56 |
| Interglobe Aviat |
0.56 |
| Motil.Oswal.Fin. |
0.54 |
| Powerica Ltd |
0.54 |
| Kewal Kir.Cloth. |
0.52 |
| Shanti Gold |
0.52 |
| 360 ONE |
0.52 |
| Interarch Build. |
0.51 |
| Infosys |
0.49 |
| Gulf Oil Lubric. |
0.47 |
| Ashok Leyland |
0.38 |
| P I Industries |
0.34 |
| Union Bank (I) |
0.31 |
| Nippon Life Ind. |
0.20 |
| Tata Motors |
0.15 |
| Supreme Inds. |
0.12 |
| Godrej Propert. |
4.82 |
| Natl. Hous. Bank |
0.88 |
| HDFC Securities |
4.35 |
| Chola. Sec. |
4.32 |
| Time Technoplast |
3.04 |
| Net CA & Others |
3.53 |
| HDFC Bank |
3.05 |
| Bank of Baroda |
1.30 |
| Axis Bank |
0.87 |
| Kotak Mah. Bank |
0.87 |
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