India, Jan. 13 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 315.12 crores, compared with Rs 319.73 crores in the last month. The Fund's NAV per unit was Rs 35.11 for Growth, while 52-Week High and Low ranges were Rs 36.34 and Rs 30.51 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 (12.16 Cr.), UPL LIMITED (11.13 Cr.), AXIS BANK LIMITED (9.65 Cr.), THE FEDERAL BANK LIMITED (9.16 Cr.) and KOTAK MAHINDRA BANK LIMITED...