Mutual Funds

Samco Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

8.66 +0.04
NAV(₹) as on 10/2/2026

0.46%
1D

-4.31%
1Y

-
3Y

-
5Y

Samco Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 30 Oct 2024
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 268.85 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.48	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Umeshkumar Mehta ,Nirali Bhansali ,Dhawal Ghanshyam Dhanani

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		38.84 %		61.16 %

TOP HOLDINGS

Marico Ltd.

3.12 %

HDFC Asset Management Company Ltd.

3.03 %

Eicher Motors Ltd.

2.94 %

Bharti Airtel Ltd.

2.36 %

Bharat Electronics Ltd.

2.33 %

Bajaj Finance Ltd.

2.06 %

Karur Vysya Bank Ltd.

1.67 %

Muthoot Finance Ltd.

1.58 %

Hindalco Industries Ltd.

1.42 %

JB Chemicals & Pharmaceuticals Ltd.

1.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - Asset Management

6.19 %

Automobile Two & Three Wheel

4.56 %

Pharmaceuticals & Drugs

3.71 %

Telecommunication - Service

3.65 %

Finance - NBFC

3.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (9/2/2026)	9.03	8.62
Net Assets (Rs Crores)	34,519.82	29,297.20
Scheme Returns(%)(Absolute)	-9.70	-3.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	28/30	32/32

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.66 +0.04	30/10/2024	₹ 268.85	-4.31%	-	-	-10.61%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.07	16/12/2024	₹ 325.96	17.18%	-	-	6.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.02	21/7/2025	₹ 373.44	-	-	-	5.00%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.93 +0.03	10/9/2024	₹ 397.46	10.33%	-	-	-0.49%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.56 +0.03	3/3/2023	₹ 989.01	13.87%	-	-	23.36%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.54 +0.06	27/2/2025	₹ 1,118.9	-	-	-	15.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.51 +0.09	16/5/2025	₹ 1,846.2	-	-	-	5.14%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.02	30/1/2024	₹ 2,585.2	7.77%	-	-	8.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.30 +0.07	22/9/2023	₹ 2,984.94	13.05%	-	-	19.47%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.43 +0.03	25/10/2023	₹ 3,127.4	12.33%	-	-	20.78%