India, Feb. 12 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 110.47 crores, compared with Rs 118.53 crores in the last month. The Fund's NAV per unit was Rs 21.06 for Growth, while 52-Week High and Low ranges were Rs 21.34 and Rs 18.20 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 (5.33 Cr.), UPL LIMITED (4.73 Cr.), HDFC BANK LIMITED (4.36 Cr.), REDINGTON LIMITED (4.31 Cr.) and RELIANCE INDUSTRIES LIMITED (4.19 Cr.)....