India, Jan. 12 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 376.67 crores, compared with Rs 370.04 crores in the last month. The Fund's NAV per unit was Rs 11.89 for Growth, while 52-Week High and Low ranges were Rs 12.02 and Rs 9.91 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 Religare Enterprises Limited (6.17 Cr.), Nippon Life India Asset Management Limited (4.40 Cr.), Coromandel International Lim...