India, Feb. 12 -- Samco Multi Asset Allocation 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 411.38 crores, compared with Rs 376.67 crores in the last month. The Fund's NAV per unit was Rs 12.53 for Growth, while 52-Week High and Low ranges were Rs 13.07 and Rs 10.44 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 Hero MotoCorp Limited (6.39 Cr.), Religare Enterprises Limited (5.95 Cr.), APL Apollo Tubes Limited (4.43 Cr.), NMDC Limited...