India, Sept. 11 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 118.14 crores, compared with Rs 115.65 crores in the last month. The Fund's NAV per unit was Rs 22.21 for Growth, while 52-Week High and Low ranges were Rs 22.55 and Rs 18.75 respectively.
The Equity - Hybrid fund with Growth plan was launched on Apr 09, 2018 and managed by Fund Managers Ashutosh Shirwaikar, Tanmay Sethi.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (5.06 Cr.), KOTAK MAHINDRA BANK LIMITED (3.65 Cr.), USHA MARTIN LTD (3.58 Cr.), HDFC BANK LIMITED (3.33 Cr.) and RELIANCE INDUSTRIES LIMIT...