India, April 10 -- Samco Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 387.19 crores, compared with Rs 416.63 crores in the last month. The Fund's NAV per unit was Rs 11.84 for Growth, while 52-Week High and Low ranges were Rs 13.07 and Rs 10.95 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 Hero MotoCorp Limited (5.84 Cr.), Religare Enterprises Limited (5.05 Cr.), APL Apollo Tubes Limited (4.19 Cr.), NMDC Limited ...