India, Oct. 11 -- Samco Multi Cap 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 343.23 crores, compared with Rs 352.03 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 10.10 and Rs 8.75 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 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 Muthoot Finance Limited (8.78 Cr.), HDFC Asset Management Company Limited (7.95 Cr.), Eicher Motors Limited (7.77 Cr.), Marico Limit...