India, Aug. 11 -- Navi Large & Midcap Fund - Regular Plan 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 316.67 crores, compared with Rs 327.86 crores in the last month. The Fund's NAV per unit was Rs 34.25 for Growth, while 52-Week High and Low ranges were Rs 37.88 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 (18.79 Cr.), ICICI BANK LIMITED (12.87 Cr.), UPL LIMITED (9.85 Cr.), AXIS BANK LIMITED (9.56 Cr.) and SHRIRAM FINANCE LIMITED (9.05 Cr.).
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