India, May 13 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 300.32 crores, compared with Rs 267.45 crores in the last month. The Fund's NAV per unit was Rs 34.54 for Growth, while 52-Week High and Low ranges were Rs 36.34 and Rs 30.84 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 16, 2015 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent (14.52 Cr.), THE FEDERAL BANK LIMITED (9.84 Cr.), AXIS BANK LIMITED (9.64 Cr.), ASTRAL LIMITED (9....