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Navi Aggressive Hybrid Fund Direct Growth INF959L01CX3

NAV / 1-Day Return
20.61 / -0.97%
Total Assets
1.1 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
0.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
3 0
Other Holding
6 0
Total Holding
49 0
Equity Holdings
40
Bond Holdings
3
Other Holdings
6
Total Holdings
49
% Assets in Top 10 Holdings
37
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Redington Ltd
3.90 Sep 30, 2024 43,091,870
INR Indian Rupee
20.11 — — — Technology
UPL Ltd
3.81 Apr 30, 2024 42,091,180
INR Indian Rupee
38.97 — — — Basic Materials
Reliance Industries Ltd
3.73 May 31, 2018 41,283,440
INR Indian Rupee
-12.52 — — — Energy
Axis Bank Ltd
3.59 Dec 31, 2018 39,708,010
INR Indian Rupee
-6.35 — — — Financial Services
Sansera Engineering Ltd
3.46 Jul 31, 2024 38,256,120
INR Indian Rupee
23.61 — — — Consumer Cyclical
EMS Ltd
3.34 Jun 30, 2024 36,941,300
INR Indian Rupee
62.95 — — — Industrials
Lumax Industries Ltd
3.32 Oct 31, 2024 36,689,640
INR Indian Rupee
0.10 — — — Consumer Cyclical
BLS International Services Ltd
3.22 Jul 31, 2024 35,668,060
INR Indian Rupee
13.27 — — — Industrials
Usha Martin Ltd
2.94 Jul 31, 2024 32,473,350
INR Indian Rupee
10.97 — — — Basic Materials
HDFC Bank Ltd
2.64 Apr 30, 2018 29,222,120
INR Indian Rupee
18.19 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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