India, March 11 -- Navi Flexi Cap Fund 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 261.10 crores, compared with Rs 252.74 crores in the last month. The Fund's NAV per unit was Rs 22.66 for Growth, while 52-Week High and Low ranges were Rs 23.90 and Rs 19.86 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 (12.13 Cr.), AXIS BANK LIMITED (11.69 Cr.), HDFC BANK LIMITED (11.67 Cr.), KOTAK MAHINDRA BANK LIMITED (8.53 Cr.) and SHRIRAM FINANCE LIMITED (8.04 Cr.)....