India, Dec. 11 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 370.04 crores, compared with Rs 357.27 crores in the last month. The Fund's NAV per unit was Rs 11.74 for Growth, while 52-Week High and Low ranges were Rs 11.99 and Rs 9.90 respectively.
The Equity - Hybrid fund with Growth plan was launched on Dec 04, 2024 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Nippon Life India Asset Management Limited (10.42 Cr.), Coromandel International Limited (9.59 Cr.), Motilal Oswal Financial...