India, April 13 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 243.97 crores, compared with Rs 261.10 crores in the last month. The Fund's NAV per unit was Rs 23.00 for Growth, while 52-Week High and Low ranges were Rs 23.90 and Rs 20.33 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 AXIS BANK LIMITED (10.01 Cr.), ICICI BANK LIMITED (8.70 Cr.), BHARAT ELECTRONICS LIMITED (8.01 Cr.), BHARTI AIRTEL LIMITED (6.71 Cr.) and INFOSYS LIMITED (6.68 Cr.).
Navi Fle...