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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%



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
Lumax Industries Ltd
3.89 Oct 31, 2024 46,856,670
INR Indian Rupee
17.78 — — — Consumer Cyclical
Axis Bank Ltd
3.85 Dec 31, 2018 46,411,150
INR Indian Rupee
3.24 — — — Financial Services
Redington Ltd
3.60 Sep 30, 2024 43,363,440
INR Indian Rupee
35.92 — — — Technology
Reliance Industries Ltd
3.54 May 31, 2018 42,659,680
INR Indian Rupee
-0.19 — — — Energy
UPL Ltd
3.50 Apr 30, 2024 42,200,530
INR Indian Rupee
19.77 — — — Basic Materials
Sansera Engineering Ltd
3.37 Jul 31, 2024 40,649,550
INR Indian Rupee
17.06 — — — Consumer Cyclical
BLS International Services Ltd
3.32 Jul 31, 2024 39,984,600
INR Indian Rupee
15.36 — — — Industrials
Varun Beverages Ltd
2.88 Aug 31, 2024 34,680,570
INR Indian Rupee
-22.99 54.05 — — Consumer Defensive
EMS Ltd
2.81 Jun 30, 2024 33,906,030
INR Indian Rupee
8.28 — — — Industrials
Usha Martin Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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