India, Oct. 14 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 286.25 crores, compared with Rs 297.31 crores in the last month. The Fund's NAV per unit was Rs 24.45 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 Rushabh Patel.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (10.36 Cr.), ICICI BANK LIMITED (10.31 Cr.), HDFC BANK LIMITED (9.32 Cr.), USHA MARTIN LTD (8.78 Cr.) and KOTAK MAHINDRA BANK LIMITED (8.57 Cr.).
Navi Flexi Ca...