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Fund Overview of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
-
₹100.9 CrAUM
-
₹23.60NAV
-
0.62%Expense Ratio
-
HybridFund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 2.67% |
| 6 Months | -1.07% | NA | 10.68% |
| 1 Year | 8.72% | 8.72% | 2.84% |
| 2 Years | 17.01% | 8.17% | 17.05% |
| 3 Years | 47.45% | 13.82% | 16.22% |
| 5 Years | 83.32% | 12.89% | 18.30% |
| 7 Years | 121.20% | 12.01% | NA |
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As on Thu Apr 30, 2026
Asset Allocation
equities
72.74%debt instruments
23.51%other assets or cash equivalents
3.75%Large Cap: 35.48%
Mid Cap: 12.21%
Small Cap: 52.31%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is one Hybrid mutual fund offered by Navi Mutual Fund. Launched on 30 Apr 2018, the fund aims Capital appreciation over the long term.To generate capital appreciation by predominantly investing in equity and equity related instruments. It manages assets worth ₹100.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
The portfolio allocation consists of 72.74% in equities, 23.51% in debt instruments, 3.75% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 8.72% in the last year, a total return since inception of 11.40%.
To make better financial choices it helps to review best sip plan that align with individual risk appetite.
Tanmay Sethi
Mr. Sethi has done B.Com and CA
Ashutosh Shirwaikar
Mr. Shirwaikar has done MMS and CFA
Key Metrics of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
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Standard Deviation9.48%
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Sharpe Ratio0.80%
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Alpha2.18%
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Beta0.81%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-growth  |
₹5,158 | 14.48% | 6.25% | 19.08% | 25.04% | 26.99% |
| SBI Children's Fund - Investment Plan Regular-growth |
₹5,158 | 14.39% | 6.00% | 17.89% | 23.66% | 25.45% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹46,700 | 6.66% | -0.66% | 5.70% | 18.32% | 18.94% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹1,282 | 12.59% | 6.27% | 15.18% | 21.27% | 18.58% |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹1,282 | 12.59% | 6.27% | 15.18% | 21.27% | 18.58% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | 6.61% | -0.80% | 5.07% | 17.63% | 18.26% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | 6.61% | -0.80% | 5.07% | 17.63% | 18.26% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Aggressive Hybrid Fund Regular-growth
|
₹101 | 9.63% | 1.23% | -1.93% | 6.82% | 11.76% |
|
Navi Aggressive Hybrid Fund Direct-growth
|
₹101 | 9.80% | 1.68% | -1.07% | 8.72% | 13.82% |
|
Navi Aggressive Hybrid Fund Regular-idcw
|
₹101 | 9.63% | 1.23% | -1.93% | 6.82% | 11.76% |
|
Navi Aggressive Hybrid Fund Regular-idcw Half Yearly
|
₹101 | 9.63% | 1.23% | -1.93% | 6.82% | 11.76% |
|
Navi Aggressive Hybrid Fund Regular-idcw Monthly
|
₹101 | 9.63% | 1.23% | -1.93% | 6.82% | 11.76% |
|
Navi Aggressive Hybrid Fund Direct-idcw Monthly
|
₹101 | 9.80% | 1.68% | -1.07% | 8.72% | 13.82% |
|
Navi Aggressive Hybrid Fund Regular-idcw Quarterly
|
₹101 | 9.63% | 1.23% | -1.93% | 6.82% | 11.76% |
|
Navi Aggressive Hybrid Fund Direct-idcw Quarterly
|
₹101 | 9.80% | 1.68% | -1.07% | 8.72% | 13.82% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-growth |
₹76,292 | ₹307.34 | 14.29% | 12.04% | 12.31% |
| SBI Equity Hybrid Fund Direct Plan-growth |
₹76,292 | ₹341.25 | 15.06% | 12.80% | 13.19% |
| SBI Equity Hybrid Fund-idcw |
₹76,292 | ₹65.13 | 14.29% | 12.04% | 12.31% |
| SBI Equity Hybrid Fund Direct Plan-idcw |
₹76,292 | ₹99.86 | 15.06% | 12.80% | 13.19% |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹46,700 | ₹445.69 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund-growth |
₹46,700 | ₹399.84 | 17.63% | 18.26% | 15.83% |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹46,700 | ₹25.31 | 17.63% | 18.26% | 15.83% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹46,700 | ₹28.88 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹46,700 | ₹70.14 | 18.32% | 18.94% | 16.72% |
| ICICI Prudential Equity & Debt Fund-idcw Monthly |
₹46,700 | ₹43.15 | 17.63% | 18.26% | 15.83% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 9.24% | ₹11.39 Cr |
| Cash/net Current Assets | Unspecified | 7.68% | ₹8.60 Cr |
| Cash/net Current Assets | Unspecified | 6.76% | ₹8.51 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹6.00 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.75% | ₹5.85 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.76% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.63% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.64% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 4.93% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.79% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.21% | ₹5.84 Cr |
| Muthoot Finance Limited Sr Xxv Op V 7.60 Ncd 20ap26 Fvrs1000 | Financial | 5.28% | ₹5.83 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Hdfc Bank Ltd | Financial | 4.60% | ₹5.65 Cr |
| Axis Bank Ltd | Financial | 4.81% | ₹5.39 Cr |
| Upl Ltd | Materials | 4.51% | ₹5.34 Cr |
| Axis Bank Ltd | Financial | 4.83% | ₹5.33 Cr |
| Upl Ltd | Materials | 4.04% | ₹5.10 Cr |
| Cash/net Current Assets | Unspecified | 4.10% | ₹5.05 Cr |
| Cash/net Current Assets | Unspecified | 4.10% | ₹5.05 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.98% | ₹5.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.98% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 4.07% | ₹5.01 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 4.07% | ₹5.01 Cr |
| Shriram Finance Limited Sr Ppd Xv 23-24 Op1 Tr 5 9.25 Ncd 19dc25 Fvrs1lac | Financial | 3.96% | ₹5.00 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 4.52% | ₹5.00 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 4.06% | ₹4.99 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 4.95% | ₹4.99 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.95% | ₹4.99 Cr |
| Indian Bank Cd 12mar26 | Financial | 4.45% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 3.96% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 3.96% | ₹4.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 4.52% | ₹4.99 Cr |
| Axis Bank Ltd | Financial | 3.94% | ₹4.98 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 4.19% | ₹4.97 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 4.04% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.94% | ₹4.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 3.94% | ₹4.97 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 4.19% | ₹4.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 4.04% | ₹4.96 Cr |
| Bajaj Financial Securities Limited 91d Cp 13nov25 | Financial | 4.04% | ₹4.96 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 4.02% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 4.02% | ₹4.94 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.90% | ₹4.94 Cr |
| Axis Bank Ltd | Financial | 4.17% | ₹4.94 Cr |
| Bajaj Financial Securities Limited 91d Cp 13feb26 | Financial | 3.91% | ₹4.93 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 4.39% | ₹4.92 Cr |
| Upl Ltd | Materials | 3.84% | ₹4.84 Cr |
| Upl Ltd | Materials | 3.84% | ₹4.84 Cr |
| Axis Bank Ltd | Financial | 3.81% | ₹4.80 Cr |
| Axis Bank Ltd | Financial | 3.81% | ₹4.80 Cr |
| Upl Ltd | Materials | 4.28% | ₹4.73 Cr |
| Hdfc Bank Ltd | Financial | 3.75% | ₹4.73 Cr |
| Upl Ltd | Materials | 3.85% | ₹4.73 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.98% | ₹4.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.73% | ₹4.71 Cr |
| Hdfc Bank Ltd | Financial | 3.93% | ₹4.65 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹4.63 Cr |
| Hdfc Bank Ltd | Financial | 3.68% | ₹4.63 Cr |
| Axis Bank Ltd | Financial | 4.48% | ₹4.52 Cr |
| Redington Ltd | Technology | 3.66% | ₹4.50 Cr |
| Redington Ltd | Technology | 3.66% | ₹4.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹4.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.54% | ₹4.46 Cr |
| Redington Ltd | Technology | 3.53% | ₹4.46 Cr |
| Redington Ltd | Technology | 3.97% | ₹4.45 Cr |
| Upl Ltd | Materials | 3.59% | ₹4.41 Cr |
| Upl Ltd | Materials | 3.59% | ₹4.41 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹4.41 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹4.41 Cr |
| Hdfc Bank Ltd | Financial | 3.95% | ₹4.36 Cr |
| Redington Ltd | Technology | 3.65% | ₹4.32 Cr |
| Redington Ltd | Technology | 3.90% | ₹4.31 Cr |
| Upl Ltd | Materials | 3.82% | ₹4.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹4.19 Cr |
| Cash/net Current Assets | Unspecified | 3.50% | ₹4.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹4.17 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹4.17 Cr |
| Axis Bank Ltd | Financial | 3.38% | ₹4.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹4.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.33% | ₹4.10 Cr |
| Redington Ltd | Technology | 3.20% | ₹4.03 Cr |
| Redington Ltd | Technology | 3.20% | ₹4.03 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.24% | ₹3.99 Cr |
| Icici Bank Ltd | Financial | 3.23% | ₹3.97 Cr |
| Redington Ltd | Technology | 3.23% | ₹3.97 Cr |
| Cash/net Current Assets | Unspecified | 3.12% | ₹3.94 Cr |
| Cash/net Current Assets | Unspecified | 3.12% | ₹3.94 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹3.91 Cr |
| Usha Martin Ltd | Materials | 3.11% | ₹3.91 Cr |
| Usha Martin Ltd | Materials | 3.15% | ₹3.87 Cr |
| Usha Martin Ltd | Materials | 3.15% | ₹3.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.24% | ₹3.84 Cr |
| Usha Martin Ltd | Materials | 3.23% | ₹3.82 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.10% | ₹3.81 Cr |
| Cash/net Current Assets | Unspecified | 3.75% | ₹3.78 Cr |
| Bls International Services Ltd | Technology | 3.04% | ₹3.74 Cr |
| Icici Bank Ltd | Financial | 2.95% | ₹3.73 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.93% | ₹3.70 Cr |
| Bls International Services Ltd | Technology | 3.01% | ₹3.70 Cr |
| Bls International Services Ltd | Technology | 3.01% | ₹3.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹3.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.91% | ₹3.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.23% | ₹3.62 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹3.62 Cr |
| Icici Bank Ltd | Financial | 2.94% | ₹3.62 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹3.61 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹3.61 Cr |
| Usha Martin Ltd | Materials | 2.85% | ₹3.60 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.82% | ₹3.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.22% | ₹3.56 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 3.20% | ₹3.54 Cr |
| Usha Martin Ltd | Materials | 3.14% | ₹3.52 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.78% | ₹3.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.83% | ₹3.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.83% | ₹3.47 Cr |
| Usha Martin Ltd | Materials | 3.12% | ₹3.45 Cr |
| Hdfc Bank Ltd | Financial | 3.40% | ₹3.43 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 2.79% | ₹3.43 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹3.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.72% | ₹3.42 Cr |
| Ems Ltd. | Industrials | 2.78% | ₹3.42 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.88% | ₹3.42 Cr |
| Usha Martin Ltd | Materials | 3.27% | ₹3.30 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹3.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.63% | ₹3.23 Cr |
| Usha Martin Ltd | Materials | 2.59% | ₹3.18 Cr |
| Redington Ltd | Technology | 3.14% | ₹3.17 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.45% | ₹3.08 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.45% | ₹3.08 Cr |
| Ems Ltd. | Industrials | 2.51% | ₹3.08 Cr |
| Ems Ltd. | Industrials | 2.51% | ₹3.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹3.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.74% | ₹3.07 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 2.95% | ₹2.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07may26 | Financial | 2.64% | ₹2.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.93% | ₹2.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.32% | ₹2.85 Cr |
| Creditaccess Grameen Ltd | Financial | 2.24% | ₹2.82 Cr |
| Creditaccess Grameen Ltd | Financial | 2.24% | ₹2.82 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.28% | ₹2.80 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.28% | ₹2.80 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 2.26% | ₹2.78 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.18% | ₹2.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.18% | ₹2.68 Cr |
| Creditaccess Grameen Ltd | Financial | 2.18% | ₹2.68 Cr |
| Creditaccess Grameen Ltd | Financial | 2.18% | ₹2.68 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.11% | ₹2.66 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.11% | ₹2.66 Cr |
| Creditaccess Grameen Ltd | Financial | 2.10% | ₹2.65 Cr |
| Zydus Lifesciences Ltd | Healthcare | 2.15% | ₹2.65 Cr |
| Creditaccess Grameen Ltd | Financial | 2.38% | ₹2.63 Cr |
| Creditaccess Grameen Ltd | Financial | 2.13% | ₹2.52 Cr |
| Creditaccess Grameen Ltd | Financial | 2.23% | ₹2.51 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.11% | ₹2.50 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.26% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 1.98% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 1.98% | ₹2.50 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 2.26% | ₹2.50 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 2.26% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.47% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.97% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.10% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.22% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.98% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 1.98% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.02% | ₹2.49 Cr |
| Hdfc Bank Limited Sr Z001 6 Ncd 29my26 Fvrs10lac | Financial | 2.25% | ₹2.49 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 2.09% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 2.02% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 07nov25 | Materials | 2.02% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 2.09% | ₹2.48 Cr |
| Time Technoplast Limited 91d Cp 13may26 | Materials | 2.45% | ₹2.47 Cr |
| Creditaccess Grameen Ltd | Financial | 2.01% | ₹2.47 Cr |
| Time Technoplast Limited 91d Cp 09feb26 | Materials | 1.95% | ₹2.46 Cr |
| Time Technoplast Limited 91d Cp 13may26 | Materials | 2.19% | ₹2.46 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹2.46 Cr |
| Icici Bank Ltd | Financial | 2.19% | ₹2.42 Cr |
| Icici Bank Ltd | Financial | 2.02% | ₹2.39 Cr |
| Bls International Services Ltd | Technology | 1.88% | ₹2.37 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.96% | ₹2.32 Cr |
| Bls International Services Ltd | Technology | 1.95% | ₹2.31 Cr |
| Creditaccess Grameen Ltd | Financial | 2.27% | ₹2.29 Cr |
| Bls International Services Ltd | Technology | 1.79% | ₹2.26 Cr |
| Bls International Services Ltd | Technology | 1.79% | ₹2.26 Cr |
| Indegene Ltd. | Healthcare | 1.84% | ₹2.26 Cr |
| Indegene Ltd. | Healthcare | 1.84% | ₹2.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.02% | ₹2.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹2.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.74% | ₹2.19 Cr |
| Indegene Ltd. | Healthcare | 1.78% | ₹2.18 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.77% | ₹2.17 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.77% | ₹2.17 Cr |
| Indegene Ltd. | Healthcare | 1.72% | ₹2.17 Cr |
| Indegene Ltd. | Healthcare | 1.72% | ₹2.17 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹2.16 Cr |
| Bharti Airtel Ltd | Technology | 1.72% | ₹2.16 Cr |
| Icici Bank Ltd | Financial | 2.13% | ₹2.15 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.70% | ₹2.15 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.70% | ₹2.15 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.91% | ₹2.14 Cr |
| Indegene Ltd. | Healthcare | 1.69% | ₹2.14 Cr |
| Indegene Ltd. | Healthcare | 1.77% | ₹2.09 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 2.02% | ₹2.04 Cr |
| Bharti Airtel Ltd | Technology | 1.64% | ₹2.02 Cr |
| Bls International Services Ltd | Technology | 1.79% | ₹2.00 Cr |
| Indegene Ltd. | Healthcare | 1.78% | ₹2.00 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.58% | ₹2.00 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.58% | ₹1.99 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.80% | ₹1.99 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.58% | ₹1.99 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.58% | ₹1.99 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.57% | ₹1.98 Cr |
| Canara Bank Cd 26dec25 | Financial | 1.57% | ₹1.98 Cr |
| Icici Securities Limited 365d Cp 27feb26 | Financial | 1.67% | ₹1.98 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹1.98 Cr |
| Bharti Airtel Ltd | Technology | 1.61% | ₹1.98 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.95 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.95 Cr |
| Indegene Ltd. | Healthcare | 1.76% | ₹1.94 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.50% | ₹1.89 Cr |
| Upl Ltd | Materials | 1.87% | ₹1.89 Cr |
| Bls International Services Ltd | Technology | 1.67% | ₹1.85 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.47% | ₹1.85 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.47% | ₹1.85 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.65% | ₹1.84 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.55% | ₹1.84 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.45% | ₹1.84 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.80% | ₹1.82 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹1.82 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.53% | ₹1.81 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.61% | ₹1.81 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹1.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹1.80 Cr |
| Ems Ltd. | Industrials | 1.41% | ₹1.78 Cr |
| Ems Ltd. | Industrials | 1.41% | ₹1.78 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.45% | ₹1.78 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.40% | ₹1.77 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.59% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹1.75 Cr |
| Tata Consultancy Services Ltd | Technology | 1.39% | ₹1.75 Cr |
| Indegene Ltd. | Healthcare | 1.73% | ₹1.75 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.55% | ₹1.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.41% | ₹1.74 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.55% | ₹1.72 Cr |
| Cipla Ltd | Healthcare | 1.39% | ₹1.71 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.70% | ₹1.71 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.36% | ₹1.71 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.36% | ₹1.71 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.34% | ₹1.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹1.70 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.38% | ₹1.70 Cr |
| Bls International Services Ltd | Technology | 1.68% | ₹1.69 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.34% | ₹1.69 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.40% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.35% | ₹1.66 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.35% | ₹1.66 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.35% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹1.66 Cr |
| Cipla Ltd | Healthcare | 1.31% | ₹1.66 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹1.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.35% | ₹1.65 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.39% | ₹1.65 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.34% | ₹1.64 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.62% | ₹1.63 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.46% | ₹1.61 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 1.43% | ₹1.60 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹1.60 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.27% | ₹1.60 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.42% | ₹1.59 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.57% | ₹1.59 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.57% | ₹1.59 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹1.59 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.26% | ₹1.59 Cr |
| Bharti Airtel Ltd | Technology | 1.25% | ₹1.58 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.33% | ₹1.58 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.24% | ₹1.57 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.24% | ₹1.57 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.39% | ₹1.56 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.30% | ₹1.54 Cr |
| Pricol Ltd | Consumer Discretionary | 1.53% | ₹1.54 Cr |
| Cash/net Current Assets | Unspecified | 1.39% | ₹1.53 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.38% | ₹1.52 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.36% | ₹1.52 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.38% | ₹1.52 Cr |
| Infosys Ltd | Technology | 1.23% | ₹1.52 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.49 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.49 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.33% | ₹1.49 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹1.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.17% | ₹1.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.17% | ₹1.48 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.24% | ₹1.47 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.16% | ₹1.46 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.16% | ₹1.46 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.15% | ₹1.46 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.45 Cr |
| Infosys Ltd | Technology | 1.18% | ₹1.45 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.43% | ₹1.44 Cr |
| Bank Of Baroda | Financial | 1.42% | ₹1.44 Cr |
| Suprajit Engineering Ltd | Consumer Discretionary | 1.42% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.43 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.43 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.29% | ₹1.42 Cr |
| Bharti Airtel Ltd | Technology | 1.26% | ₹1.42 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.40% | ₹1.41 Cr | |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.26% | ₹1.41 Cr |
| Itc Ltd | Consumer Staples | 1.14% | ₹1.40 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.39% | ₹1.40 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.24% | ₹1.39 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.24% | ₹1.39 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹1.38 Cr |
| Itc Ltd | Consumer Staples | 1.16% | ₹1.37 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.37 Cr |
| Itc Ltd | Consumer Staples | 1.11% | ₹1.37 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.35% | ₹1.36 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.15% | ₹1.36 Cr |
| C.e. Info Systems Ltd | Technology | 1.20% | ₹1.34 Cr |
| Bharti Airtel Ltd | Technology | 1.33% | ₹1.34 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.13% | ₹1.34 Cr | |
| Fiem Industries Ltd | Consumer Discretionary | 1.33% | ₹1.34 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.21% | ₹1.34 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.09% | ₹1.33 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.09% | ₹1.33 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.21% | ₹1.33 Cr |
| Pricol Ltd | Consumer Discretionary | 1.12% | ₹1.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.07% | ₹1.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.03% | ₹1.31 Cr |
| United Spirits Ltd | Consumer Staples | 1.10% | ₹1.30 Cr |
| Larsen & Toubro Ltd | Industrials | 1.28% | ₹1.30 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.02% | ₹1.29 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹1.29 Cr |
| Bank Of Baroda | Financial | 1.13% | ₹1.27 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.01% | ₹1.27 Cr |
| Yash Highvoltage Ltd. | Industrials | 1.01% | ₹1.27 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.05% | ₹1.25 Cr |
| Pricol Ltd | Consumer Discretionary | 0.99% | ₹1.25 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹1.24 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.23% | ₹1.24 Cr |
| United Spirits Ltd | Consumer Staples | 1.11% | ₹1.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.99% | ₹1.22 Cr |
| Pricol Ltd | Consumer Discretionary | 1.08% | ₹1.21 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.01% | ₹1.20 Cr |
| Tata Consultancy Services Ltd | Technology | 1.01% | ₹1.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.96% | ₹1.18 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.07% | ₹1.18 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.93% | ₹1.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.93% | ₹1.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹1.17 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹1.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.93% | ₹1.17 Cr |
| Tata Consultancy Services Ltd | Technology | 1.05% | ₹1.16 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.94% | ₹1.16 Cr |
| Sky Gold Ltd | Consumer Discretionary | 0.94% | ₹1.16 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.98% | ₹1.16 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.92% | ₹1.13 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.01% | ₹1.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.12 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.91% | ₹1.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹1.11 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.88% | ₹1.11 Cr |
| Pricol Ltd | Consumer Discretionary | 0.99% | ₹1.10 Cr |
| United Spirits Ltd | Consumer Staples | 1.09% | ₹1.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹1.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.87% | ₹1.09 Cr |
| Gng Electronics Ltd. | Industrials | 1.08% | ₹1.09 Cr |
| Cipla Ltd | Healthcare | 0.85% | ₹1.08 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.06% | ₹1.07 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.95% | ₹1.07 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 0.95% | ₹1.07 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 1.06% | ₹1.07 Cr |
| Canara Robeco Asset Management Company Ltd. | 0.96% | ₹1.06 Cr | |
| Uno Minda Ltd | Consumer Discretionary | 0.96% | ₹1.06 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.96% | ₹1.06 Cr |
| C.e. Info Systems Ltd | Technology | 1.03% | ₹1.04 Cr |
| Bank Of Maharashtra | Financial | 0.94% | ₹1.04 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.83% | ₹1.02 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.85% | ₹1.01 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.89% | ₹1.00 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.90% | ₹1.00 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.79% | ₹0.99 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.79% | ₹0.99 Cr |
| Lic Housing Finance Ltd 358d Cp 18feb26 | Financial | 0.84% | ₹0.99 Cr |
| Bank Of Maharashtra | Financial | 0.83% | ₹0.99 Cr |
| Glenmark Life Sciences Ltd | Healthcare | 0.78% | ₹0.99 Cr |
| Tata Consultancy Services Ltd | Technology | 0.88% | ₹0.98 Cr |
| Rec Ltd | Financial | 0.97% | ₹0.98 Cr |
| Mm Forgings Ltd | Materials | 0.77% | ₹0.95 Cr |
| Infosys Ltd | Technology | 0.75% | ₹0.94 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹0.94 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹0.94 Cr |
| Bank Of Maharashtra | Financial | 0.74% | ₹0.93 Cr |
| Infosys Ltd | Technology | 0.83% | ₹0.91 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.74% | ₹0.90 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.73% | ₹0.90 Cr |
| Power Grid Corporation Of India Limited Sr-xlvii Strpp H 8.93 Loa 20ot25 Fvrs10lac | Energy & Utilities | 0.73% | ₹0.90 Cr |
| Action Construction Equipment Ltd | Industrials | 0.89% | ₹0.90 Cr |
| Infosys Ltd | Technology | 0.76% | ₹0.90 Cr |
| Dhanuka Agritech Ltd | Materials | 0.89% | ₹0.90 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹0.89 Cr |
| Bank Of Maharashtra | Financial | 0.73% | ₹0.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹0.88 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.69% | ₹0.88 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.72% | ₹0.85 Cr |
| Power Finance Corporation Ltd | Financial | 0.74% | ₹0.83 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.73% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.67% | ₹0.82 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹0.81 Cr |
| Power Finance Corporation Ltd | Financial | 0.64% | ₹0.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.64% | ₹0.81 Cr |
| Aditya Birla Capital Ltd | Financial | 0.68% | ₹0.80 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.72% | ₹0.80 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.64% | ₹0.79 Cr |
| Aditya Birla Capital Ltd | Financial | 0.69% | ₹0.78 Cr |
| Aditya Birla Capital Ltd | Financial | 0.69% | ₹0.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.75% | ₹0.76 Cr |
| Power Finance Corporation Ltd | Financial | 0.69% | ₹0.76 Cr |
| Union Bank Of India | Financial | 0.68% | ₹0.75 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.73% | ₹0.74 Cr |
| Aditya Birla Capital Ltd | Financial | 0.58% | ₹0.73 Cr |
| Aditya Birla Capital Ltd | Financial | 0.58% | ₹0.73 Cr |
| C.e. Info Systems Ltd | Technology | 0.58% | ₹0.73 Cr |
| C.e. Info Systems Ltd | Technology | 0.58% | ₹0.73 Cr |
| Power Finance Corporation Ltd | Financial | 0.57% | ₹0.73 Cr |
| Infosys Ltd | Technology | 0.65% | ₹0.72 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.72% | ₹0.72 Cr |
| Indian Bank | Financial | 0.58% | ₹0.71 Cr |
| Indian Bank | Financial | 0.58% | ₹0.71 Cr |
| Power Finance Corporation Ltd | Financial | 0.60% | ₹0.71 Cr |
| Interglobe Aviation Ltd | Industrials | 0.55% | ₹0.70 Cr |
| Infosys Ltd | Technology | 0.69% | ₹0.70 Cr |
| C.e. Info Systems Ltd | Technology | 0.58% | ₹0.69 Cr |
| C.e. Info Systems Ltd | Technology | 0.53% | ₹0.67 Cr |
| Ashok Leyland Ltd | Industrials | 0.54% | ₹0.67 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.53% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹0.66 Cr |
| Interglobe Aviation Ltd | Industrials | 0.54% | ₹0.66 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹0.66 Cr |
| C.e. Info Systems Ltd | Technology | 0.54% | ₹0.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.54% | ₹0.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.54% | ₹0.66 Cr |
| Aditya Birla Capital Ltd | Financial | 0.65% | ₹0.66 Cr |
| Gng Electronics Ltd. | Industrials | 0.58% | ₹0.66 Cr |
| Iifl Wealth Management Ltd | Financial | 0.55% | ₹0.65 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.65 Cr |
| Iifl Wealth Management Ltd | Financial | 0.52% | ₹0.65 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.51% | ₹0.65 Cr |
| Union Bank Of India | Financial | 0.54% | ₹0.64 Cr |
| Union Bank Of India | Financial | 0.50% | ₹0.64 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹0.63 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.51% | ₹0.63 Cr |
| Iifl Wealth Management Ltd | Financial | 0.56% | ₹0.62 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.62 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.49% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.49% | ₹0.62 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.62 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.62 Cr |
| Dhanuka Agritech Ltd | Materials | 0.49% | ₹0.62 Cr |
| Dhanuka Agritech Ltd | Materials | 0.49% | ₹0.62 Cr |
| Union Bank Of India | Financial | 0.49% | ₹0.62 Cr |
| Union Bank Of India | Financial | 0.49% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.50% | ₹0.62 Cr |
| Rec Ltd | Financial | 0.50% | ₹0.62 Cr |
| Jio Financial Services Limited | Financial | 0.48% | ₹0.61 Cr |
| Jio Financial Services Limited | Financial | 0.48% | ₹0.61 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.54% | ₹0.61 Cr |
| Jio Financial Services Limited | Financial | 0.48% | ₹0.61 Cr |
| Iifl Wealth Management Ltd | Financial | 0.54% | ₹0.61 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.61 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.61 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.61 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.61 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.48% | ₹0.60 Cr |
| Rec Ltd | Financial | 0.54% | ₹0.60 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.51% | ₹0.60 Cr |
| Bank Of Maharashtra | Financial | 0.53% | ₹0.60 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹0.60 Cr |
| Rec Ltd | Financial | 0.47% | ₹0.60 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.59 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.59 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.47% | ₹0.59 Cr |
| Indian Bank | Financial | 0.48% | ₹0.59 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.59 Cr |
| Action Construction Equipment Ltd | Industrials | 0.48% | ₹0.59 Cr |
| Rec Ltd | Financial | 0.50% | ₹0.59 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.59 Cr |
| Jio Financial Services Limited | Financial | 0.49% | ₹0.59 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹0.58 Cr |
| Jio Financial Services Limited | Financial | 0.47% | ₹0.58 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.58 Cr |
| Ashok Leyland Ltd | Industrials | 0.52% | ₹0.58 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹0.58 Cr |
| Rec Ltd | Financial | 0.51% | ₹0.58 Cr |
| Union Bank Of India | Financial | 0.47% | ₹0.57 Cr |
| Union Bank Of India | Financial | 0.47% | ₹0.57 Cr |
| Interglobe Aviation Ltd | Industrials | 0.51% | ₹0.57 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.46% | ₹0.56 Cr |
| Dhanuka Agritech Ltd | Materials | 0.44% | ₹0.56 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.56 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.55 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.55 Cr |
| Action Construction Equipment Ltd | Industrials | 0.43% | ₹0.55 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.49% | ₹0.54 Cr |
| Union Bank Of India | Financial | 0.44% | ₹0.54 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹0.54 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹0.54 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹0.54 Cr |
| Jk Paper Ltd | Materials | 0.43% | ₹0.54 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹0.54 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹0.54 Cr |
| Dhanuka Agritech Ltd | Materials | 0.45% | ₹0.53 Cr |
| C.e. Info Systems Ltd | Technology | 0.48% | ₹0.53 Cr |
| Iifl Wealth Management Ltd | Financial | 0.52% | ₹0.52 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹0.52 Cr |
| Jk Paper Ltd | Materials | 0.42% | ₹0.52 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.52 Cr |
| Action Construction Equipment Ltd | Industrials | 0.44% | ₹0.52 Cr |
| Pi Industries Ltd | Materials | 0.40% | ₹0.51 Cr |
| Computer Age Management Services Ltd | Financial | 0.45% | ₹0.51 Cr |
| Jio Financial Services Limited | Financial | 0.46% | ₹0.51 Cr |
| Dhanuka Agritech Ltd | Materials | 0.46% | ₹0.50 Cr |
| Kpit Technologies Ltd | Technology | 0.45% | ₹0.50 Cr |
| Kewal Kiran Clothing Ltd | Consumer Discretionary | 0.50% | ₹0.50 Cr |
| Ashok Leyland Ltd | Industrials | 0.42% | ₹0.49 Cr |
| Bank Of Maharashtra | Financial | 0.49% | ₹0.49 Cr |
| Action Construction Equipment Ltd | Industrials | 0.43% | ₹0.49 Cr |
| Pi Industries Ltd | Materials | 0.41% | ₹0.49 Cr |
| Jk Paper Ltd | Materials | 0.39% | ₹0.49 Cr |
| Pi Industries Ltd | Materials | 0.43% | ₹0.48 Cr |
| Computer Age Management Services Ltd | Financial | 0.47% | ₹0.47 Cr |
| Pi Industries Ltd | Materials | 0.42% | ₹0.47 Cr |
| Action Construction Equipment Ltd | Industrials | 0.42% | ₹0.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.47 Cr |
| Dhanuka Agritech Ltd | Materials | 0.41% | ₹0.46 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.44% | ₹0.44 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.36% | ₹0.44 Cr |
| Ashok Leyland Ltd | Industrials | 0.34% | ₹0.43 Cr |
| Indian Bank | Financial | 0.34% | ₹0.43 Cr |
| Indian Bank | Financial | 0.34% | ₹0.43 Cr |
| Ashok Leyland Ltd | Industrials | 0.42% | ₹0.42 Cr |
| Union Bank Of India | Financial | 0.37% | ₹0.41 Cr |
| Kpit Technologies Ltd | Technology | 0.41% | ₹0.41 Cr |
| Pi Industries Ltd | Materials | 0.40% | ₹0.41 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹0.40 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.32% | ₹0.40 Cr |
| Ashok Leyland Ltd | Industrials | 0.32% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.32% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.31% | ₹0.39 Cr |
| Ashok Leyland Ltd | Industrials | 0.31% | ₹0.39 Cr |
| Supreme Industries Ltd | Materials | 0.31% | ₹0.38 Cr |
| Union Bank Of India | Financial | 0.33% | ₹0.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.30% | ₹0.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.26% | ₹0.32 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.26% | ₹0.32 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.26% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.28% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.24% | ₹0.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.25% | ₹0.30 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.25% | ₹0.30 Cr |
| Larsen & Toubro Ltd | Industrials | 0.27% | ₹0.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.25% | ₹0.30 Cr |
| Astral Ltd | Industrials | 0.26% | ₹0.29 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹0.29 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.23% | ₹0.29 Cr |
| Larsen & Toubro Ltd | Industrials | 0.24% | ₹0.29 Cr |
| Larsen & Toubro Ltd | Industrials | 0.23% | ₹0.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.23% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.22% | ₹0.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.25% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 0.25% | ₹0.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Zen Technologies Ltd | Technology | 0.22% | ₹0.27 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.22% | ₹0.27 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Zen Technologies Ltd | Technology | 0.21% | ₹0.26 Cr |
| Zen Technologies Ltd | Technology | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.21% | ₹0.26 Cr |
| Astral Ltd | Industrials | 0.23% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.26 Cr |
| Larsen & Toubro Ltd | Industrials | 0.21% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.25 Cr |
| Bank Of Maharashtra | Financial | 0.20% | ₹0.25 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.24 Cr |
| Astral Ltd | Industrials | 0.20% | ₹0.24 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.24 Cr |
| Astral Ltd | Industrials | 0.19% | ₹0.24 Cr |
| Astral Ltd | Industrials | 0.19% | ₹0.24 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.18% | ₹0.23 Cr |
| Tata Motors Ltd | 0.18% | ₹0.20 Cr | |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.16% | ₹0.20 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.17% | ₹0.19 Cr |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.18 Cr |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.18 Cr |
| Tata Motors Ltd | 0.17% | ₹0.18 Cr | |
| Supreme Industries Ltd | Materials | 0.15% | ₹0.17 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.13% | ₹0.17 Cr |
| Supreme Industries Ltd | Materials | 0.13% | ₹0.17 Cr |
| Supreme Industries Ltd | Materials | 0.13% | ₹0.17 Cr |
| Tata Motors Ltd | 0.14% | ₹0.17 Cr | |
| Supreme Industries Ltd | Materials | 0.16% | ₹0.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.13% | ₹0.16 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.13% | ₹0.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.16% | ₹0.16 Cr |
| Tata Motors Ltd | 0.16% | ₹0.16 Cr | |
| Supreme Industries Ltd | Materials | 0.14% | ₹0.15 Cr |
| Supreme Industries Ltd | Materials | 0.12% | ₹0.15 Cr |
| Supreme Industries Ltd | Materials | 0.12% | ₹0.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.15 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.12% | ₹0.15 Cr |
| Tata Motors Ltd | 0.11% | ₹0.14 Cr | |
| Tata Motors Ltd | 0.08% | ₹0.10 Cr | |
| Tata Motors Ltd | 0.08% | ₹0.10 Cr | |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.08 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.07% | ₹0.08 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-growth |
₹49.33 | 25.04% | 26.99% | - |
| SBI Children's Fund - Investment Plan Regular-growth |
₹45.98 | 23.66% | 25.45% | - |
| ICICI Prudential Equity & Debt Fund Direct-growth |
₹445.69 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Half Yearly |
₹28.88 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Monthly |
₹70.14 | 18.32% | 18.94% | - |
| ICICI Prudential Equity & Debt Fund Direct-idcw Yearly |
₹28.49 | 18.32% | 18.94% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-growth |
₹44.08 | 21.27% | 18.58% | - |
| Bank Of India Mid & Small Cap Equity & Debt Fund Direct-idcw |
₹34.91 | 21.27% | 18.58% | - |
| ICICI Prudential Equity & Debt Fund-growth |
₹399.84 | 17.63% | 18.26% | - |
| ICICI Prudential Equity & Debt Fund-idcw Half Yearly |
₹25.31 | 17.63% | 18.26% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly
What is the current AUM of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly?
As of Tue Mar 31, 2026, Navi Aggressive Hybrid Fund Direct-idcw Half Yearly manages assets worth ₹100.9 crore
How has Navi Aggressive Hybrid Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 1.68%
- 6 Months: -1.07%
What is the long-term performance of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 13.82%
- 5 Years CAGR: 12.89%
- Since Inception: 11.40%
What is the portfolio composition of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly?
Equity: 72.74%, Debt: 23.51%, Others: 3.75%.
Who manages Navi Aggressive Hybrid Fund Direct-idcw Half Yearly?
Navi Aggressive Hybrid Fund Direct-idcw Half Yearly is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Aggressive Hybrid Fund Direct-idcw Half Yearly?
Large Cap: 35.48%, Mid Cap: 12.21%, Small Cap: 52.31%.
Which are the top companies Navi Aggressive Hybrid Fund Direct-idcw Half Yearly has invested in?
- Cash/Net Current Assets – 9.24% of the fund's portfolio
- Cash/Net Current Assets – 7.68% of the fund's portfolio
- Cash/Net Current Assets – 6.76% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR XXV OP V 7.60 NCD 20AP26 FVRS1000 – 4.75% of the fund's portfolio
Which are the major sectors Navi Aggressive Hybrid Fund Direct-idcw Half Yearly focuses on?
- Financial – 417.98% of the fund's portfolio
- Consumer Discretionary – 138.91% of the fund's portfolio
- Materials – 102.22% of the fund's portfolio
- Technology – 100.39% of the fund's portfolio
- Healthcare – 63.11% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
