India, Feb. 12 -- Samco Large & Mid 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 124.36 crores, compared with Rs 133.03 crores in the last month. The Fund's NAV per unit was Rs 9.19 for Growth, while 52-Week High and Low ranges were Rs 10.19 and Rs 8.82 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 05, 2025 and managed by Fund Managers Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Muthoot Finance Limited (7.23 Cr.), Max Financial Services Limited (7.21 Cr.), One 97 Communications Limited (5.02 Cr.), Bharti ...