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Navi Aggressive Hybrid Fund Direct Quarterly Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DC5

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



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 76.81 71.79 0.00
Fixed Income 7.93 22.37 97.69
Preferred 0.00 0.00 0.00
Convertible 0.00 0.18 0.00
Cash 15.27 5.29 2.31
Other 0.00 0.57 0.00
Investment as of Mar 31, 2025 | Category: Aggressive Allocation as of Mar 31, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Mar 31, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.06 1.62 –
Narrow Moat Coverage % 11.54 15.06 –
No Moat Coverage % 3.79 4.94 –
Financial Health B+ B –
Profitability B+ B- –
Growth B B- –
ROIC – – –
Cash Return % -11.23 -0.91 –
Free Cashflow Yield ex-Financials 13.68 6.16 –
D/C Ratio 25.05 33.29 –
As of Mar 31, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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