India, Feb. 12 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 249.24 crores, compared with Rs 260.37 crores in the last month. The Fund's NAV per unit was Rs 20.73 for Growth, while 52-Week High and Low ranges were Rs 24.50 and Rs 19.81 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 18, 2018 and managed by Fund Manager Aditya Mulki.
The top five companies based on a percentage of total holdings were ICICI BANK LIMITED (7.64 Cr.), BHARAT ELECTRONICS LIMITED (7.46 Cr.), INFOSYS LIMITED (7.33 Cr.), AXIS BANK LIMITED (6.51 Cr.) and APOLLO HOSPITALS ENTERPRISE LIMITED (6.13 Cr.).
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