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Navi Aggressive Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt
INF959L01DG6
Navi Aggressive Hybrid Fund Direct Yearly Payout of Income Distribution cum Cptl Wdrl Opt
INF959L01DG6
NAV / 1-Day Return
22.86 /
0.01%
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
33
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 May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Lumax Industries Ltd
3.89
Oct 31, 2024
46,856,670
INR
Indian Rupee
1.28
% Increase
17.78
—
—
—
Consumer Cyclical
Axis Bank Ltd
3.85
Dec 31, 2018
46,411,150
INR
Indian Rupee
12.72
% Decrease
3.24
—
—
—
Financial Services
Redington Ltd
3.60
Sep 30, 2024
43,363,440
INR
Indian Rupee
12.73
% Decrease
35.92
—
—
—
Technology
Reliance Industries Ltd
3.54
May 31, 2018
42,659,680
INR
Indian Rupee
12.72
% Decrease
-0.19
—
—
—
Energy
UPL Ltd
3.50
Apr 30, 2024
42,200,530
INR
Indian Rupee
1.07
% Increase
19.77
—
—
—
Basic Materials
Sansera Engineering Ltd
3.37
Jul 31, 2024
40,649,550
INR
Indian Rupee
12.65
% Decrease
17.06
—
—
—
Consumer Cyclical
BLS International Services Ltd
3.32
Jul 31, 2024
39,984,600
INR
Indian Rupee
6.51
% Decrease
15.36
—
—
—
Industrials
Varun Beverages Ltd
2.88
Aug 31, 2024
34,680,570
INR
Indian Rupee
12.97
% Increase
-22.99
54.05
—
—
Consumer Defensive
EMS Ltd
2.81
Jun 30, 2024
33,906,030
INR
Indian Rupee
6.22
% Decrease
8.28
—
—
—
Industrials
Usha Martin Ltd
2.67
Jul 31, 2024
32,149,480
INR
Indian Rupee
5.55
% Decrease
-14.92
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Muthoot Finance Limited
4.85
58,412,250
INR
Indian Rupee
0.00
Apr 20, 2026
7.60
Corporate
08.33 RJ UDAY 2025
3.32
40,054,640
INR
Indian Rupee
100.00
% Increase
Jun 23, 2025
8.33
Cash & Equivalents
HDFC Bank Limited
2.06
24,825,480
INR
Indian Rupee
0.00
May 29, 2026
6.00
Corporate
Power Grid Corporation Of India Limited
0.75
9,070,610
INR
Indian Rupee
0.00
Oct 20, 2025
8.93
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Bank Of Baroda
4.14
49,931,300
INR
Indian Rupee
—
—
—
—
—
—
Icici Securities Limited
4.10
49,400,850
INR
Indian Rupee
—
—
—
—
—
—
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
3.17
38,246,680
—
—
—
—
—
—
—
Sundaram Finance Limited
2.07
24,890,280
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
0.83
9,993,090
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
—
0
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 56 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 Jun 12, 2025
| 1-Day Return as of Jun 11, 2025, 12:00 AM UTC
| Medalist Rating as of Apr 30, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 83.00
| The monthly expense ratio is as of Apr 30, 2025