India, March 11 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 306.87 crores, compared with Rs 301.71 crores in the last month. The Fund's NAV per unit was Rs 33.85 for Growth, while 52-Week High and Low ranges were Rs 36.34 and Rs 30.75 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 HDFC BANK LIMITED (10.89 Cr.), AXIS BANK LIMITED (10.52 Cr.), ASTRAL LIMITED (10.42 Cr.), THE FEDERAL BANK LIMITED (10.28 Cr.) and TREPS/Reverse Repo/Ne...