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Navi Aggressive Hybrid Fund Direct Growth INF959L01CX3

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
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
2 0
Other Holding
4 0
Total Holding
59 0
Equity Holdings
53
Bond Holdings
2
Other Holdings
4
Total Holdings
59
% Assets in Top 10 Holdings
34
Reported Turnover %
56.64
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
4.88 Apr 30, 2018 59,986,960
INR Indian Rupee
25.52 — — — Financial Services
UPL Ltd
3.85 Apr 30, 2024 47,301,690
INR Indian Rupee
32.46 — — — Basic Materials
Reliance Industries Ltd
3.39 May 31, 2018 41,737,970
INR Indian Rupee
-5.30 — — — Energy
Axis Bank Ltd
3.38 Dec 31, 2018 41,591,740
INR Indian Rupee
-7.30 — — — Financial Services
Sansera Engineering Ltd
3.24 Jul 31, 2024 39,887,760
INR Indian Rupee
-8.96 25.71 — — Consumer Cyclical
ICICI Bank Ltd
3.23 May 31, 2018 39,745,960
INR Indian Rupee
23.82 19.92 — — Financial Services
Redington Ltd
3.23 Sep 30, 2024 39,691,730
INR Indian Rupee
21.95 — — — Technology
Varun Beverages Ltd
3.10 Aug 31, 2024 38,079,770
INR Indian Rupee
-13.93 57.14 — — Consumer Defensive
BLS International Services Ltd
3.04 Jul 31, 2024 37,378,300
INR Indian Rupee
2.29 — — — Industrials
Lumax Industries Ltd
2.79 Oct 31, 2024 34,309,940
INR Indian Rupee
32.59 16.56 — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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