India, Jan. 12 -- Samco Dynamic Asset Allocation Fund 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 263.18 crores, compared with Rs 284.08 crores in the last month. The Fund's NAV per unit was Rs 10.35 for Growth, while 52-Week High and Low ranges were Rs 10.75 and Rs 9.92 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 07, 2023 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Religare Enterprises Limited (24.68 Cr.), Bharat Electronics Limited (8.82 Cr.), Eicher Motors Limited (8.40 Cr.), Bajaj F...