India, Sept. 11 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 251.73 crores, compared with Rs 255.20 crores in the last month. The Fund's NAV per unit was Rs 22.62 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 (17.41 Cr.), ICICI BANK LIMITED (12.30 Cr.), AXIS BANK LIMITED (8.83 Cr.), BHARTI AIRTEL LIMITED (6.80 Cr.) and USHA MARTIN LTD (6.71 Cr.).
Navi Flexi Cap ...