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Navi Aggressive Hybrid Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt INF959L01CY1

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Apr 30, 2018
Expense Ratio
0.420%
Fee Level
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
56.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
3 0
Other Holding
6 0
Total Holding
56 0
Equity Holdings
47
Bond Holdings
3
Other Holdings
6
Total Holdings
56
% Assets in Top 10 Holdings
33
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.89 Oct 31, 2024 46,856,670
INR Indian Rupee
17.78 Consumer Cyclical
3.85 Dec 31, 2018 46,411,150
INR Indian Rupee
3.24 Financial Services
3.60 Sep 30, 2024 43,363,440
INR Indian Rupee
35.92 Technology
3.54 May 31, 2018 42,659,680
INR Indian Rupee
-0.19 Energy
3.50 Apr 30, 2024 42,200,530
INR Indian Rupee
19.77 Basic Materials
3.37 Jul 31, 2024 40,649,550
INR Indian Rupee
17.06 Consumer Cyclical
3.32 Jul 31, 2024 39,984,600
INR Indian Rupee
15.36 Industrials
2.88 Aug 31, 2024 34,680,570
INR Indian Rupee
-22.99 54.05 Consumer Defensive
2.81 Jun 30, 2024 33,906,030
INR Indian Rupee
8.28 Industrials
2.67 Jul 31, 2024 32,149,480
INR Indian Rupee
-14.92 Basic Materials
Holdings as of May 31, 2025 | The top 56 largest holdings are available for display across Equity, Bond and Other.


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