India, Sept. 11 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 297.31 crores, compared with Rs 289.95 crores in the last month. The Fund's NAV per unit was Rs 24.81 for Growth, while 52-Week High and Low ranges were Rs 25.39 and Rs 20.77 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 18, 2018 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were ICICI BANK LIMITED (11.34 Cr.), AXIS BANK LIMITED (10.98 Cr.), HDFC BANK LIMITED (9.32 Cr.), USHA MARTIN LTD (8.78 Cr.) and SAMVARDHANA MOTHERSON INTERNATIONAL LTD (8.72 Cr.)...