Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
8.96   -0.01
NAV(₹) as on 5/12/2025 		-0.11%
  1D 		-10.31%
  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:
₹ 344.63 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.35 		Min. Investment:
SIP : ₹ 250.0
Lumpsum : ₹ 5,000.0
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 31/10/2025 11.27 % 88.73 %
TOP HOLDINGS

Muthoot Finance Ltd.
2.63 %

Eicher Motors Ltd.
2.26 %

HDFC Asset Management Company Ltd.
2.24 %

Marico Ltd.
2.17 %

Coforge Ltd.
2.00 %

Anand Rathi Wealth Ltd.
1.99 %

Bharti Airtel Ltd.
1.92 %

eClerx Services Ltd.
1.85 %

Bajaj Finance Ltd.
1.80 %

Interglobe Aviation Ltd.
1.78 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Finance - NBFC
7.24 %

Pharmaceuticals & Drugs
6.08 %

Finance - Asset Management
4.88 %

Consumer Food
4.38 %

Defence
4.25 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.03
Net Assets (Rs Crores) 34,519.82
Scheme Returns(%)(Absolute) -9.70
B'mark Returns(%)(Absolute) NA
Category Rank 28/30
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
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.61   +0.01  
16/12/2024 ₹ 234.79 - - - 6.07%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.49   +0.03  
21/7/2025 ₹ 258.09 - - - 4.90%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.96   +-0.01  
30/10/2024 ₹ 344.63 -10.31% - - -9.51%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.97   +0.00  
10/9/2024 ₹ 434.64 1.73% - - -0.24%
MDB Logo
Bank of India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  18.41   +0.04  
3/3/2023 ₹ 968.05 1.43% - - 24.73%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.37   +0.02  
27/2/2025 ₹ 1,022.75 - - - 13.71%
MDB Logo
Union Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.20   +0.00  
19/12/2022 ₹ 1,335.77 0.87% - - 17.67%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.57   +0.01  
16/5/2025 ₹ 1,788.81 - - - 5.73%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.12   +-0.03  
30/1/2024 ₹ 2,627.88 -2.07% - - 10.95%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.57   +-0.02  
22/9/2023 ₹ 2,638.72 3.99% - - 22.23%