India, Oct. 12 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 253.31 crores, compared with Rs 251.73 crores in the last month. The Fund's NAV per unit was Rs 23.04 for Growth, while 52-Week High and Low ranges were Rs 23.94 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 (17.40 Cr.), ICICI BANK LIMITED (11.86 Cr.), AXIS BANK LIMITED (9.56 Cr.), USHA MARTIN LTD (8.08 Cr.) and SHRIRAM FINANCE LIMITED (7.61 Cr.).
Navi Flexi ...