India, July 13 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 114.09 crores, compared with Rs 110.80 crores in the last month. The Fund's NAV per unit was Rs 21.88 for Growth, while 52-Week High and Low ranges were Rs 21.88 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 (5.24 Cr.), REDINGTON LIMITED (4.38 Cr.), HDFC BANK LIMITED (3.75 Cr.), USHA MARTIN LTD (3.56 Cr.) and KOTAK MAHINDRA BANK LIMITED (3.42 Cr.)...