India, March 11 -- Navi ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 49.68 crores, compared with Rs 51.01 crores in the last month. The Fund's NAV per unit was Rs 27.65 for Growth, while 52-Week High and Low ranges were Rs 30.01 and Rs 25.51 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 09, 2015 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (2.70 Cr.), RELIANCE INDUSTRIES LIMITED (2.58 Cr.), ASHOK LEYLAND LIMITED (2.44 Cr.), UPL LIMITED (1.94 Cr.) and STATE BANK OF INDIA (1.92 Cr.)...