India, April 13 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 303.15 crores, compared with Rs 306.87 crores in the last month. The Fund's NAV per unit was Rs 34.15 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 AXIS BANK LIMITED (10.61 Cr.), JUBILANT FOODWORKS LIMITED (9.23 Cr.), ICICI BANK LIMITED (9.19 Cr.), SHRIRAM FINANCE LIMITED (8.78 Cr.) and HDFC BANK LIMIT...