India, Oct. 13 -- Samco Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 219.73 crores, compared with Rs 230.12 crores in the last month. The Fund's NAV per unit was Rs 8.89 for Growth, while 52-Week High and Low ranges were Rs 9.30 and Rs 7.92 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 10, 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 National Stock Exchange Of India Ltd (9.39 Cr.), Lalithaa Jewellery Mart Ltd (4.75 Cr.), Solar Industries India Limited (4.26 Cr.), L...