India, Oct. 14 -- Navi Large & Midcap Fund - Regular Plan 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 292.11 crores, compared with Rs 314.87 crores in the last month. The Fund's NAV per unit was Rs 35.11 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 Rushabh Patel.
The top five companies based on a percentage of total holdings were AXIS BANK LIMITED (9.32 Cr.), THE FEDERAL BANK LIMITED (9.20 Cr.), HDFC BANK LIMITED (8.69 Cr.), ASTRAL LIMITED (8.56 Cr.) and KOTAK MAHINDRA BANK LIMITED (8....