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

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%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 79.42 74.46 –
Fixed Income 7.36 19.57 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 13.21 5.66 –
Other 0.00 0.52 –
Investment as of Jun 30, 2025 | Category: Aggressive Allocation as of Jun 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
661.45 Bil
Category Avg Market Cap
3.03 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 26.56 49.71 —
Large 18.44 15.79 —
Mid 19.55 7.68 —
Small 13.01 0.78 —
Micro 1.87 0.06 —

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.58 1.42 –
Narrow Moat Coverage % 11.58 15.17 –
No Moat Coverage % 3.59 5.22 –
Financial Health B+ B –
Profitability B B- –
Growth B B- –
ROIC 17.67 15.97 –
Cash Return % 30.79 -9.53 –
P/FCF Ratio (TTM) 59.74 43.71 –
D/C Ratio 25.75 33.54 –
Investment as of Jun 30, 2025 | Category: Aggressive Allocation as of Jun 30, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of May 31, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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