Navi Aggressive Hybrid Fund - IDCW - Quarterly Portfolio | Essel Mutual Fund Portfolio

Equity Holding : 74.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.24%

No of Stocks : 59 (Category Avg - 58.59) | Large Cap Investments : 25.13%| Mid Cap Investments : 5.85% | Small Cap Investments : 21.41% | Other : 21.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	59	58.52
Top 5 Stock Weight	18.77%	21.58%
Top 10 Stock Weight	33.33%	33.92%
Top 3 Sector Weight	25.26%	24.57%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	78407.18	88379.31
Holdings in large cap stocks	25.13%	35.2%
Holdings in mid cap stocks	5.85%	8.62%
Holdings in small cap stocks	21.41%	7.7%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	56.5	4.60%	-0.02%	4.88% (Jul 2025)	2.24% (Nov 2024)	59.45 k	0.00
Redington Ltd.	Trading & distributors	45	3.66%	0.54%	4.11% (Jun 2025)	2.4% (Nov 2024)	1.59 L	0.00
Axis Bank Ltd.	Private sector bank	44.1	3.59%	0.26%	4.61% (Apr 2025)	2.28% (Nov 2024)	38.93 k	0.00
UPL Ltd.	Pesticides & agrochemicals	44.1	3.59%	-0.34%	3.93% (Aug 2025)	1.75% (Oct 2024)	67.21 k	0.00
- Reliance Industries Ltd.	Refineries & marketing	41	3.33%	0.00%	4.21% (Apr 2025)	2.24% (Oct 2024)	30.02 k	0.00
Usha Martin Ltd.	Iron & steel products	38.7	3.15%	0.52%	4.27% (Oct 2024)	2.46% (Jun 2025)	84.21 k	0.00
BLS International Services Ltd.	Diversified commercial services	37	3.01%	-0.43%	4.22% (Dec 2024)	2.89% (Jun 2025)	1.15 L	0.00
ICICI Bank Ltd.	Private sector bank	36.2	2.94%	-0.13%	3.31% (Oct 2024)	2.2% (May 2025)	26.83 k	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	34.7	2.83%	0.52%	2.83% (Sep 2025)	0% (Oct 2024)	17.43 k	3.00 k
Varun Beverages Ltd.	Other beverages	32.3	2.63%	-0.27%	3.1% (Jul 2025)	0.41% (Nov 2024)	72.87 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	13.96	56.5	4.60%	-0.02%	4.88% (Jul 2025)	2.24% (Nov 2024)	59.45 k	0.00	Other	21.85
Redington Ltd.	Trading & distributors	3.66	45	3.66%	0.54%	4.11% (Jun 2025)	2.4% (Nov 2024)	1.59 L	0.00	Small Cap	21.41
Axis Bank Ltd.	Private sector bank	13.96	44.1	3.59%	0.26%	4.61% (Apr 2025)	2.28% (Nov 2024)	38.93 k	0.00	Large Cap	25.13
UPL Ltd.	Pesticides & agrochemicals	3.59	44.1	3.59%	-0.34%	3.93% (Aug 2025)	1.75% (Oct 2024)	67.21 k	0.00	Large Cap	25.13
- Reliance Industries Ltd.	Refineries & marketing	3.33	41	3.33%	0.00%	4.21% (Apr 2025)	2.24% (Oct 2024)	30.02 k	0.00	Large Cap	25.13
Usha Martin Ltd.	Iron & steel products	3.15	38.7	3.15%	0.52%	4.27% (Oct 2024)	2.46% (Jun 2025)	84.21 k	0.00	Small Cap	21.41
BLS International Services Ltd.	Diversified commercial services	3.01	37	3.01%	-0.43%	4.22% (Dec 2024)	2.89% (Jun 2025)	1.15 L	0.00	Small Cap	21.41
ICICI Bank Ltd.	Private sector bank	13.96	36.2	2.94%	-0.13%	3.31% (Oct 2024)	2.2% (May 2025)	26.83 k	0.00	Large Cap	25.13
Kotak Mahindra Bank Ltd.	Private sector bank	13.96	34.7	2.83%	0.52%	2.83% (Sep 2025)	0% (Oct 2024)	17.43 k	3.00 k	Large Cap	25.13
Varun Beverages Ltd.	Other beverages	2.63	32.3	2.63%	-0.27%	3.1% (Jul 2025)	0.41% (Nov 2024)	72.87 k	0.00	Other	21.85
EMS Ltd.	Water supply & management	2.51	30.8	2.51%	0.05%	3.59% (Jan 2025)	2.29% (Oct 2024)	56.74 k	0.00	Other	21.85
Sansera Engineering Ltd.	Auto components & equipments	6.94	28	2.28%	0.16%	3.6% (Mar 2025)	1.63% (Oct 2024)	20.37 k	0.00	Other	21.85
CreditAccess Grameen Ltd.	Microfinance institutions	2.18	26.8	2.18%	-0.09%	2.97% (Apr 2025)	1.91% (Jun 2025)	19.80 k	0.00	Small Cap	21.41
Zydus Lifesciences Ltd.	Pharmaceuticals	4.36	26.8	2.18%	-0.01%	2.32% (Jan 2025)	1.31% (Oct 2024)	27.29 k	0.00	Mid Cap	5.85
Indegene Ltd.	Healthcare research, analytics & technology	1.84	22.6	1.84%	0.06%	1.84% (Sep 2025)	0.55% (Dec 2024)	40.24 k	0.00	Other	21.85
Lumax Industries Ltd.	Auto components & equipments	6.94	21.7	1.77%	-0.22%	4.42% (Jun 2025)	1.77% (Sep 2025)	4.30 k	-1.50 k	Small Cap	21.41
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1.61	19.8	1.61%	-0.02%	1.96% (Apr 2025)	0.81% (Oct 2024)	10.54 k	0.00	Large Cap	25.13
Senco Gold Ltd.	Gems, jewellery and watches	2.53	19.6	1.59%	-0.13%	3.06% (Jan 2025)	1.41% (Oct 2024)	56.92 k	0.00	Other	21.85
Shriram Finance Ltd.	Non banking financial company (nbfc)	1.94	18	1.47%	0.58%	1.47% (Sep 2025)	0.52% (Oct 2024)	29.26 k	10.50 k	Other	21.85
Rainbow Childrens Medicare Ltd.	Hospital	1.59	17	1.38%	0.40%	1.38% (Sep 2025)	0% (Oct 2024)	12.50 k	4.50 k	Other	21.85
Cipla Ltd.	Pharmaceuticals	4.36	16.6	1.35%	-0.08%	2.67% (Apr 2025)	1.35% (Sep 2025)	11.03 k	0.00	Large Cap	25.13
Suprajit Engineering Ltd.	Auto components & equipments	6.94	16.6	1.35%	0.03%	1.49% (Feb 2025)	0.91% (Nov 2024)	35.80 k	0.00	Small Cap	21.41
Tata Consultancy Services Ltd.	Computers - software & consulting	2.53	16.5	1.35%	-0.09%	2.06% (Mar 2025)	1.14% (Nov 2024)	5.73 k	0.00	Large Cap	25.13
Infosys Ltd.	Computers - software & consulting	2.53	14.5	1.18%	-0.03%	1.98% (Mar 2025)	1.14% (Oct 2024)	10.05 k	0.00	Large Cap	25.13
ITC Limited	Diversified fmcg	2.02	13.7	1.11%	-0.03%	1.74% (Oct 2024)	1.11% (Sep 2025)	34.04 k	0.00	Large Cap	25.13
Fiem Industries Ltd.	Auto ancillaries	1.09	13.4	1.09%	-0.11%	2.26% (Jul 2025)	1.09% (Sep 2025)	7.00 k	0.00	Small Cap	21.41
UNO Minda Ltd.	Auto components & equipments	6.94	11.7	0.95%	0.01%	1.54% (Jun 2025)	0% (Oct 2024)	9.00 k	0.00	Small Cap	21.41
Sky Gold Ltd.	Gems, jewellery and watches	2.53	11.6	0.94%	0.42%	0.94% (Sep 2025)	0% (Oct 2024)	44.00 k	22.00 k	Small Cap	21.41
Hindustan Unilever Ltd.	Diversified fmcg	2.02	11.1	0.91%	-0.05%	2.25% (Jan 2025)	0.91% (Sep 2025)	4.43 k	0.00	Large Cap	25.13
Glenmark Life Sciences Ltd.	Pharmaceuticals	4.36	10.2	0.83%	-0.02%	2.48% (Oct 2024)	0.83% (Sep 2025)	10.99 k	0.00	Other	21.85
Bank of Maharashtra	Public sector bank	1.78	8.9	0.73%	0.54%	0.73% (Sep 2025)	0% (Oct 2024)	1.60 L	1.15 L	Small Cap	21.41
Power Finance Corporation Ltd.	Financial institution	1.17	8.2	0.67%	0.05%	0.68% (Jun 2025)	0% (Oct 2024)	20.00 k	0.00	Mid Cap	5.85
Jubilant Foodworks Ltd.	Restaurants	0.61	7.4	0.61%	-0.01%	0.67% (Jun 2025)	0% (Oct 2024)	12.04 k	0.00	Other	21.85
Indian Bank	Public sector bank	1.78	7.1	0.58%	0.07%	0.58% (Sep 2025)	0% (Oct 2024)	9.50 k	0.00	Mid Cap	5.85
Aditya Birla Capital Ltd.	Life insurance	0.54	6.6	0.54%	0.03%	0.54% (Sep 2025)	0% (Oct 2024)	22.50 k	0.00	Mid Cap	5.85
# C.E. Info Systems Ltd.	Software products	0.54	6.6	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	4.00 k	4.00 k	Other	21.85
InterGlobe Aviation Ltd.	Airline	0.54	6.6	0.54%	-0.01%	1.6% (Apr 2025)	0.19% (Oct 2024)	1.18 k	0.00	Large Cap	25.13
Kewal Kiran Clothing Ltd.	Garments & apparels	0.51	6.3	0.51%	0.02%	0.51% (Sep 2025)	0% (Oct 2024)	12.00 k	0.00	Small Cap	21.41
# Rural Electrification Corporation Limited	Financial institution	1.17	6.2	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	16.50 k	16.50 k	Mid Cap	5.85
Gulf Oil Lubircants India Ltd.	Lubricants	0.49	6.1	0.49%	-0.02%	0.51% (Aug 2025)	0% (Oct 2024)	5.00 k	0.00	Small Cap	21.41
# Action Construction Equipment Ltd.	Construction vehicles	0.48	5.9	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	5.50 k	5.50 k	Small Cap	21.41
Jio Financial Services Ltd.	Non banking financial company (nbfc)	1.94	5.8	0.47%	-0.04%	0.84% (Oct 2024)	0.47% (Sep 2025)	19.87 k	0.00	Other	21.85
Union Bank Of India	Public sector bank	1.78	5.8	0.47%	0.05%	0.51% (Jun 2025)	0% (Oct 2024)	41.50 k	0.00	Mid Cap	5.85
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	0.46	5.6	0.46%	0.01%	0.51% (Jun 2025)	0% (Oct 2024)	1.50 k	0.00	Other	21.85
JK Paper Ltd.	Paper & paper products	0.42	5.2	0.42%	0.01%	0.42% (Sep 2025)	0% (Oct 2024)	13.53 k	0.00	Small Cap	21.41
- Tips Industries Ltd.	Film production, distribution & exhibition	0.36	4.4	0.36%	0.00%	0.7% (Oct 2024)	0.36% (Jul 2025)	7.51 k	0.00	Other	21.85
Ashok Leyland Ltd.	Commercial vehicles	0.32	3.9	0.32%	0.03%	0.62% (Apr 2025)	0.29% (Aug 2025)	27.50 k	0.00	Mid Cap	5.85
Gabriel India Ltd.	Auto components & equipments	6.94	3.2	0.26%	-0.46%	2.47% (Feb 2025)	0.26% (Sep 2025)	2.69 k	-5.00 k	Small Cap	21.41
Nippon Life India Asset Management Ltd.	Asset management company	0.25	3	0.25%	0.03%	0.25% (Sep 2025)	0% (Oct 2024)	3.50 k	0.00	Mid Cap	5.85
- Tata Motors Ltd.	Passenger cars & utility vehicles	0.22	2.7	0.22%	0.00%	0.24% (May 2025)	0% (Oct 2024)	4.00 k	0.00	Large Cap	25.13
- Larsen & Toubro Ltd.	Civil construction	0.21	2.6	0.21%	0.00%	0.21% (May 2025)	0% (Oct 2024)	700.00	0.00	Large Cap	25.13
Narayana Hrudayalaya Ltd.	Hospital	1.59	2.6	0.21%	-0.01%	0.26% (Jun 2025)	0% (Oct 2024)	1.50 k	0.00	Small Cap	21.41
Motherson Sumi Systems Ltd.	Auto components & equipments	6.94	2.6	0.21%	0.02%	0.21% (May 2025)	0% (Oct 2024)	24.87 k	0.00	Large Cap	25.13
Zen Technologies Ltd.	Aerospace & defense	0.21	2.6	0.21%	-0.01%	0.79% (Oct 2024)	0.2% (Feb 2025)	1.83 k	0.00	Small Cap	21.41
- Astral Ltd.	Plastic products - industrial	0.34	2.4	0.19%	0.00%	0.22% (May 2025)	0% (Oct 2024)	1.75 k	0.00	Mid Cap	5.85
Knowledge Marine & Engineering Works Ltd.	Port & port services	0.16	2	0.16%	-0.09%	0.25% (Aug 2025)	0% (Oct 2024)	824.00	-0.82 k	Other	21.85
- United Spirits Ltd.	Breweries & distilleries	0.16	2	0.16%	0.00%	0.17% (Jun 2025)	0% (Oct 2024)	1.50 k	0.00	Large Cap	25.13
Supreme Industries Ltd.	Plastic products - industrial	0.34	1.8	0.15%	-0.17%	0.32% (Aug 2025)	0% (Oct 2024)	437.00	-0.44 k	Mid Cap	5.85
S.J.S. Enterprises Ltd.	Auto components & equipments	6.94	1.5	0.12%	0.01%	0.22% (Jun 2025)	0% (Oct 2024)	1.00 k	0.00	Other	21.85
Bond - ICICI Securities Ltd.	Stockbroking & allied		50	0.00%	-4.08%	-	-	-	-	Other	21.85
Aditya Vision Ltd.	Speciality retail		3.8	0.00%	-0.31%	-	-	-	-	Other	21.85

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# C.E. Info Systems Ltd.	Software products	6.6	0.54%	0.54%	0.54% (Sep 2025)	0% (Oct 2024)	4.00 k	4000
# Bond - National Bank for Agriculture & Rural Development	Financial institution	49.5	4.02%	4.02%	0% (Oct 2025)	0% (Oct 2025)	5.00 L	500000
# Action Construction Equipment Ltd.	Construction vehicles	5.9	0.48%	0.48%	0.48% (Sep 2025)	0% (Oct 2024)	5.50 k	5500
# Rural Electrification Corporation Limited	Financial institution	6.2	0.50%	0.50%	0.5% (Sep 2025)	0% (Oct 2024)	16.50 k	16500

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - ICICI Securities Ltd.	Stockbroking & allied	50	0.00%	-4.08%	0% (Oct 2025)	0% (Oct 2025)	0.00	-500000
Aditya Vision Ltd.	Speciality retail	3.8	0.00%	-0.31%	0.31% (Aug 2025)	0% (Oct 2024)	0.00	-7500

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Axis Bank Ltd.	3.59%	3.33%	3.38%	3.72%	3.85%	4.61%	4.25%	3.59%	3.25%	2.40%	2.28%	2.49%	3.05%
Redington Ltd.	3.66%	3.12%	3.23%	4.11%	3.60%	4.11%	4.04%	3.90%	3.34%	2.73%	2.40%	2.93%	1.65%
Reliance Industries Ltd.	3.33%	3.33%	3.39%	3.59%	3.54%	4.21%	3.79%	3.73%	2.71%	2.56%	2.43%	2.24%	3.96%
HDFC Bank Ltd.	4.60%	4.62%	4.88%	4.74%	2.38%	2.83%	2.67%	2.64%	2.42%	2.48%	2.24%	2.68%	3.50%
BLS International Services Ltd.	3.01%	3.44%	3.04%	2.89%	3.32%	3.26%	3.63%	3.22%	3.87%	4.22%	3.02%	3.19%	2.13%
UPL Ltd.	3.59%	3.93%	3.85%	3.54%	3.50%	3.88%	3.66%	3.81%	3.39%	2.77%	2.20%	1.75%	1.87%
Usha Martin Ltd.	3.15%	2.63%	2.59%	2.46%	2.67%	2.77%	3.20%	2.94%	3.17%	3.43%	3.08%	4.27%	3.47%
Lumax Industries Ltd.	1.77%	1.99%	2.79%	4.42%	3.89%	3.20%	3.42%	3.32%	2.86%	3.01%	2.66%	2.32%	-
ICICI Bank Ltd.	2.94%	3.07%	3.23%	3.09%	2.20%	2.61%	2.45%	2.29%	2.22%	2.24%	3.17%	3.31%	4.16%
EMS Ltd.	2.51%	2.46%	2.78%	2.82%	2.81%	3.15%	3.23%	3.34%	3.59%	3.29%	2.29%	2.29%	1.44%
Sansera Engineering Ltd.	2.28%	2.12%	3.24%	3.29%	3.37%	3.23%	3.60%	3.46%	2.68%	2.00%	1.90%	1.63%	1.73%
CreditAccess Grameen Ltd.	2.18%	2.27%	2.01%	1.91%	2.55%	2.97%	2.58%	2.60%	2.86%	2.30%	2.09%	2.32%	1.61%
Kotak Mahindra Bank Ltd.	2.83%	2.31%	2.32%	2.49%	0.68%	-	-	-	-	-	-	-	-
Coal India Ltd.	-	-	-	-	-	-	-	-	0.75%	2.20%	2.12%	2.61%	2.84%
Indusind Bank Ltd.	-	-	-	-	-	-	-	2.60%	2.43%	2.31%	1.66%	1.54%	2.05%

No of Debt Holding 7 (Category Avg - 36.38) | Modified Duration 0.22 Years (Category Avg - 3.57)| Yield to Maturity 6.34% (Category Avg - 6.93%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	8.58%
CD	0.00%	0.53%
T-Bills	0.00%	0.63%
CP	10.08%	0.61%
NCD & Bonds	11.58%	11.54%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	21.66%	12.65%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	58.45	4.76%	5.84 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	LAAA	ICRA	50.06	4.07%	5.00 L
Bond - Bajaj Financial Securities Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	49.61	4.04%	5.00 L
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	49.45	4.02%	5.00 L
Bond - Time Technoplast Ltd.	CP	Plastic products - industrial	P1+	CRISIL	24.81	2.02%	2.50 L
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	24.87	2.02%	2.50 L
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	9.01	0.73%	90.00 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.10%

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NITINPIMPALE
MF Investment Help
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13 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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25 days ago

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The Fixed Income
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5 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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75 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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88 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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