India, March 11 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 300.54 crores, compared with Rs 303.69 crores in the last month. The Fund's NAV per unit was Rs 9.51 for Growth, while 52-Week High and Low ranges were Rs 11.09 and Rs 8.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Managers Nirali Bhansali, Umeshkumar Mehta, Dhawal Ghanshyam Dhanani.
The top five companies based on a percentage of total holdings were Coromandel International Limited (19.31 Cr.), Bharat Electronics Limited (17.07 Cr.), Muthoot Finance Limited (16.67 Cr.), HDFC Asse...