India, June 12 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 314.41 crores, compared with Rs 303.15 crores in the last month. The Fund's NAV per unit was Rs 35.66 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 AXIS BANK LIMITED (10.67 Cr.), ASTRAL LIMITED (9.36 Cr.), ICICI BANK LIMITED (9.31 Cr.), SHRIRAM FINANCE LIMITED (9.17 Cr.) and UPL LIMITED (8.79 Cr.).
Navi ...