India, May 12 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 401.71 crores, compared with Rs 387.19 crores in the last month. The Fund's NAV per unit was Rs 12.19 for Growth, while 52-Week High and Low ranges were Rs 13.07 and Rs 11.21 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 GE Vernova T&D India Limited (12.24 Cr.), Hitachi Energy India Limited (12.08 Cr.), National Aluminium Company Limited (12.02 C...