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Navi Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt INF959L01CZ8

NAV / 1-Day Return
Total Assets
1.3 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
53 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
60 0
Equity Holdings
53
Bond Holdings
3
Other Holdings
4
Total Holdings
60
% Assets in Top 10 Holdings
36
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.74 Apr 30, 2018 59,490,580
INR Indian Rupee
23.66 — — — Financial Services
Lumax Industries Ltd
4.42 Oct 31, 2024 55,448,170
INR Indian Rupee
20.85 — — — Consumer Cyclical
Redington Ltd
4.11 Sep 30, 2024 51,613,520
INR Indian Rupee
46.36 — — — Technology
Axis Bank Ltd
3.72 Dec 31, 2018 46,683,660
INR Indian Rupee
-9.33 — — — Financial Services
Reliance Industries Ltd
3.59 May 31, 2018 45,052,510
INR Indian Rupee
-5.09 — — — Energy
UPL Ltd
3.54 Apr 30, 2024 44,441,950
INR Indian Rupee
23.33 — — — Basic Materials
Sansera Engineering Ltd
3.29 Jul 31, 2024 41,217,160
INR Indian Rupee
-1.72 — — — Consumer Cyclical
ICICI Bank Ltd
3.09 May 31, 2018 38,790,810
INR Indian Rupee
15.62 20.12 — — Financial Services
BLS International Services Ltd
2.89 Jul 31, 2024 36,286,600
INR Indian Rupee
3.43 — — — Industrials
EMS Ltd
2.82 Jun 30, 2024 35,338,640
INR Indian Rupee
-5.76 — — — Industrials
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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