Mutual Funds

Samco Multi Cap Fund-Reg(G)
Equity | Moderate | Equity - Multi Cap Fund

8.52 +0.06
NAV(₹) as on 29/4/2026

0.71%
1D

-5.86%
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: ₹ 234.18 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.48	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 31/3/2026		31.72 %		68.28 %

TOP HOLDINGS

National Aluminium Company Ltd.

4.08 %

Tata Consultancy Services Ltd.

4.02 %

Dr. Reddy's Laboratories Ltd.

3.99 %

Eicher Motors Ltd.

3.71 %

Indian Bank

1.80 %

Vedanta Ltd.

1.77 %

The Federal Bank Ltd.

1.68 %

Axis Bank Ltd.

1.58 %

Bank Of India

1.56 %

L&T Finance Ltd.

1.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

8.93 %

Pharmaceuticals & Drugs

7.33 %

Bank - Public

6.57 %

Automobile Two & Three Wheel

4.68 %

Metal - Non Ferrous

4.38 %

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 Moderate 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 \| Moderate \| 8.52 +0.06	30/10/2024	₹ 234.18	-5.86%	-	-	-10.15%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.04	10/9/2024	₹ 369.91	8.00%	-	-	-0.86%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.96 +0.06	16/12/2024	₹ 376.05	18.37%	-	-	6.95%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +0.04	21/7/2025	₹ 394.14	-	-	-	4.80%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.13 +0.05	16/5/2025	₹ 1,699.88	-	-	-	1.26%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.68 +0.03	30/1/2024	₹ 2,390.59	5.07%	-	-	7.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.36 +0.09	27/2/2025	₹ 1,076.84	6.03%	-	-	11.57%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.11 +0.09	25/10/2023	₹ 2,846.76	6.78%	-	-	17.84%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.05 +0.02	22/9/2023	₹ 2,934.41	8.67%	-	-	17.00%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +0.08	18/6/2024	₹ 3,496.56	-0.74%	-	-	12.11%