India, Aug. 11 -- Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 266.34 crores, compared with Rs 281.90 crores in the last month. The Fund's NAV per unit was Rs 9.93 for Growth, while 52-Week High and Low ranges were Rs 10.56 and Rs 8.71 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 Nestle India Limited (19.24 Cr.), Marico Limited (19.01 Cr.), Bank of Maharashtra (16.47 Cr.), AIA Engineering Limited (13.85 Cr.) and Co...