India, Oct. 12 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 122.87 crores, compared with Rs 122.34 crores in the last month. The Fund's NAV per unit was Rs 20.87 for Growth, while 52-Week High and Low ranges were Rs 21.05 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 HDFC BANK LIMITED (5.65 Cr.), REDINGTON LIMITED (4.50 Cr.), AXIS BANK LIMITED (4.41 Cr.), UPL LIMITED (4.41 Cr.) and RELIANCE INDUSTRIES LIMITED (4.10 Cr....