India, Aug. 11 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 255.20 crores, compared with Rs 261.89 crores in the last month. The Fund's NAV per unit was Rs 21.90 for Growth, while 52-Week High and Low ranges were Rs 24.50 and Rs 19.62 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 18, 2018 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (18.47 Cr.), ICICI BANK LIMITED (13.04 Cr.), AXIS BANK LIMITED (9.03 Cr.), ETERNAL LIMITED (7.29 Cr.) and SANSERA ENGINEERING LIMITED (6.94 Cr.).
Navi Flexi C...