India, Oct. 14 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 115.21 crores, compared with Rs 118.14 crores in the last month. The Fund's NAV per unit was Rs 21.97 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 Rushabh Patel, Tanmay Sethi.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (4.77 Cr.), KOTAK MAHINDRA BANK LIMITED (3.63 Cr.), USHA MARTIN LTD (3.58 Cr.), HDFC BANK LIMITED (3.33 Cr.) and RELIANCE INDUSTRIES LIMITED (...