India, Feb. 12 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 303.69 crores, compared with Rs 321.46 crores in the last month. The Fund's NAV per unit was Rs 10.01 for Growth, while 52-Week High and Low ranges were Rs 11.09 and Rs 8.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Coromandel International Limited (21.31 Cr.), Muthoot Finance Limited (19.21 Cr.), Bharat Electronics Limited (17.03 Cr.), HDFC Asset...