India, Oct. 11 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 338.30 crores, compared with Rs 319.26 crores in the last month. The Fund's NAV per unit was Rs 11.80 for Growth, while 52-Week High and Low ranges were Rs 11.97 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 Marathon Nextgen Realty Limited (7.15 Cr.), Religare Enterprises Limited (6.28 Cr.), Vikran Engineering Limited (4.89 Cr.),...