Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
8.98   +0.03
NAV(₹) as on 4/9/2026 		0.34%
  1D 		-3.34%
  1Y 		   -
  3Y 		   -
  5Y
Samco Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.89 		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:
₹ 228.30 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.48 		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 31/7/2026 12.31 % 87.69 %
TOP HOLDINGS

Bank Of India
1.76 %

LIC Housing Finance Ltd.
1.74 %

Solar Industries India Ltd.
1.74 %

The Federal Bank Ltd.
1.72 %

Syrma SGS Technology Ltd.
1.70 %

National Aluminium Company Ltd.
1.67 %

Apar Industries Ltd.
1.67 %

Bank Of Maharashtra
1.65 %

Welspun Corp Ltd.
1.65 %

Laurus Labs Ltd.
1.61 %

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

Pharmaceuticals & Drugs
8.02 %

Electric Equipment
7.56 %

Bank - Private
7.16 %

Auto Ancillary
5.69 %

Engineering - Industrial Equ
5.03 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.03 7.93
Net Assets (Rs Crores) 34,519.82 23,418.25
Scheme Returns(%)(Absolute) -9.70 -11.50
B'mark Returns(%)(Absolute) NA NA
Category Rank 28/30 31/32
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
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.98   +0.03  
30/10/2024 ₹ 228.3 -3.34% - - -5.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +-0.01  
10/9/2024 ₹ 449.37 8.40% - - 3.52%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.88   +-0.03  
21/7/2025 ₹ 681.02 18.21% - - 16.57%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.20   +0.02  
16/12/2024 ₹ 923.91 18.67% - - 12.28%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.32   +0.05  
27/2/2025 ₹ 1,510.55 11.60% - - 14.73%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.77   +0.05  
16/5/2025 ₹ 2,177.65 5.49% - - 5.86%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.33   +-0.03  
30/1/2024 ₹ 2,997.86 1.80% - - 8.39%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +-0.04  
25/10/2023 ₹ 3,431.84 8.40% - - 17.82%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.32   +-0.04  
22/9/2023 ₹ 4,134.24 8.82% - - 18.04%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.00   +0.03  
18/6/2024 ₹ 4,491.96 8.25% - - 20.11%