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Navi Aggressive Hybrid Fund Regular Payout of Income Distribution cum Cptl Wdrl Opt INF959L01DJ0

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Apr 30, 2018
Expense Ratio
2.280%
Fee Level
—
Load
Deferred
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
57%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 77.10 72.02 0.00
Fixed Income 8.26 22.89 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.17 0.00
Cash 14.64 4.96 1.38
Other 0.00 0.40 0.00
Investment as of Feb 28, 2025 | Category: Aggressive Allocation as of Feb 28, 2025 | Index: CRISIL Hybrid 35+65 - Agg TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.03 6.94
Consumer Cyclical 20.51 10.84
Financial Services 20.14 31.35
Real Estate 0.00 1.11
Communication Services 2.82 5.44
Energy 4.84 6.48
Industrials 14.66 10.96
Technology 9.34 9.80
Consumer Defensive 8.92 6.43
Healthcare 9.73 7.08
Utilities 0.00 3.56
As of Feb 28, 2025 | Category: Aggressive Allocation | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.61 1.59 –
Narrow Moat Coverage % 13.13 15.40 –
No Moat Coverage % 3.73 5.16 –
Financial Health B+ B –
Profitability B B- –
Growth B B- –
ROIC – – –
Cash Return % -88.76 1.59 –
Free Cashflow Yield ex-Financials 14.06 6.22 –
D/C Ratio 25.28 32.62 –
As of Feb 28, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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