India, Sept. 11 -- Navi Large & Midcap Fund - Regular Plan 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 314.87 crores, compared with Rs 312.56 crores in the last month. The Fund's NAV per unit was Rs 36.39 for Growth, while 52-Week High and Low ranges were Rs 37.31 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 THE FEDERAL BANK LIMITED (10.34 Cr.), AXIS BANK LIMITED (9.88 Cr.), ASTRAL LIMITED (9.51 Cr.), HDFC BANK LIMITED (8.70 Cr.) and KOTAK MAHINDRA BANK LIMITE...