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Navi Aggressive Hybrid Fund Regular Reinvestment of Income Distribution cum Cptl Wdrl Opt
INF959L01DK8
NAV / 1-Day Return
Total Assets
1.4 Bil
Inception Date
Apr 30, 2018
Expense Ratio
2.280%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
32
Reported Turnover %
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
0.00
27.92
—
—
—
Industrials
Usha Martin Ltd
3.43
Jul 31, 2024
41,317,740
INR
Indian Rupee
0.00
14.29
—
—
—
Basic Materials
EMS Ltd
3.29
Jun 30, 2024
39,601,730
INR
Indian Rupee
20.78
% Increase
93.90
—
—
—
Industrials
Lumax Industries Ltd
3.01
Oct 31, 2024
36,284,820
INR
Indian Rupee
0.00
-4.59
—
—
—
Consumer Cyclical
UPL Ltd
2.77
Apr 30, 2024
33,316,500
INR
Indian Rupee
22.02
% Increase
4.56
—
—
—
Basic Materials
Redington Ltd
2.73
Sep 30, 2024
32,931,520
INR
Indian Rupee
0.00
22.04
—
—
—
Technology
Reliance Industries Ltd
2.56
May 31, 2018
30,872,430
INR
Indian Rupee
0.00
-3.98
20.04
—
—
Energy
Cipla Ltd
2.51
May 31, 2024
30,274,200
INR
Indian Rupee
29.41
% Increase
12.52
—
—
—
Healthcare
HDFC Bank Ltd
2.48
Apr 30, 2018
29,904,430
INR
Indian Rupee
0.00
7.72
—
—
—
Financial Services
Senco Gold Ltd
2.41
Sep 30, 2024
29,066,110
INR
Indian Rupee
0.00
36.34
—
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 09012025
6.63
79,887,920
INR
Indian Rupee
38.46
% Decrease
Jan 09, 2025
—
Cash & Equivalents
Muthoot Finance Limited
4.80
57,771,490
INR
Indian Rupee
0.00
Apr 20, 2026
7.60
Corporate
HDFC Bank Limited
2.03
24,392,830
INR
Indian Rupee
0.00
May 29, 2026
6.00
Corporate
Rural Electrification Corporation Limited
1.25
15,008,640
INR
Indian Rupee
100.00
% Increase
Feb 06, 2025
8.27
Cash & Equivalents
Power Grid Corporation Of India Limited
0.75
9,083,980
INR
Indian Rupee
0.00
Oct 20, 2025
8.93
Government
Bajaj Housing Finance Limited
—
0
—
100.00
% Decrease
—
—
—
Bajaj Finance Limited
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
5.03
60,598,960
—
—
—
—
—
—
—
ICICI Bank - 25/02/2025
3.70
44,513,690
INR
Indian Rupee
—
—
—
—
—
—
Time Technoplast Limited
1.66
19,990,680
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
1.24
14,973,050
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
0.82
9,891,200
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.08
939,940
—
—
—
—
—
—
—
State Bank Of India
—
0
—
—
—
—
—
—
—
HDFC Bank Limited
—
0
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 55 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jan 17, 2025
| 1-Day Return as of Jan 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024