Advertisement

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

NAV / 1-Day Return
22.14 / 0.09%
Total Assets
1.4 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%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 13.27 8.11 23.04 4.43 22.44 15.10 -0.71
Category
N/A N/A N/A -3.25 7.81 14.35 26.00 2.52 20.70 17.58 -2.71
Index
3.10 8.24 23.64 2.83 10.66 17.98 19.74 4.80 18.39 12.81 -1.67
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is first
Percentile Rank
21 91 66 34 36 66 7
# of Invest. in Cat.
207 283 309 289 277 271 269 259
Category Name
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation
IN043 India Fund Aggressive Allocation


Asset Allocation

Asset Class Investment Category Index
Equity 72.01 74.33 0.00
Fixed Income 7.58 19.87 99.19
Preferred 0.00 0.00 0.00
Convertible 0.00 0.21 0.00
Cash 20.34 5.19 0.80
Other 0.08 0.49 0.00

Stock Style

People

Inception Date
Apr 30, 2018
Number of Managers
3
Longest Tenure
2.8 Years
Average Tenure
1.7 Years
Advisor(s)
Navi AMC Limited

Management Team

Mar 11, 2022 –Present
Aug 01, 2023 –Present
Feb 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
44 80.00
Bond Holding
3 5.46
Other Holding
8 14.55
Equity Holdings
44
Bond Holdings
3
Other Holdings
8
% Assets in Top 10 Holdings
32
Reported Turnover %
56.64
As of 03/31/24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BLS International Services Ltd
4.22 Jul 31, 2024 50,811,600
INR Indian Rupee
27.92 Industrials
Usha Martin Ltd
3.43 Jul 31, 2024 41,317,740
INR Indian Rupee
14.29 Basic Materials
EMS Ltd
3.29 Jun 30, 2024 39,601,730
INR Indian Rupee
93.90 Industrials
Lumax Industries Ltd
3.01 Oct 31, 2024 36,284,820
INR Indian Rupee
-4.59 Consumer Cyclical
UPL Ltd
2.77 Apr 30, 2024 33,316,500
INR Indian Rupee
4.56 Basic Materials
Redington Ltd
2.73 Sep 30, 2024 32,931,520
INR Indian Rupee
22.04 Technology
Reliance Industries Ltd
2.56 May 31, 2018 30,872,430
INR Indian Rupee
-3.98 20.04 Energy
Cipla Ltd
2.51 May 31, 2024 30,274,200
INR Indian Rupee
12.52 Healthcare
HDFC Bank Ltd
2.48 Apr 30, 2018 29,904,430
INR Indian Rupee
7.72 Financial Services
Senco Gold Ltd
2.41 Sep 30, 2024 29,066,110
INR Indian Rupee
36.34 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 55 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top