Samco Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 261.62 crores, compared with Rs 266.34 crores in the last month. The Fund's NAV per unit was Rs 9.59 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 (18.41 Cr.), Marico Limited (17.03 Cr.), Bank of Maharashtra (16.69 Cr.), KEI Industries Limited (12.77 Cr.) and Karur Vysya Bank Limited (12.77 Cr.).

Samco Flexi Cap Fund is promoted by Samco Mutual Fund and managed by Samco Asset Management Pvt. Ltd..