Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
7.97   -0.02
NAV(₹) as on 7/4/2026 		-0.25%
  1D 		-9.12%
  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:
₹ 264.50 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.67 		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 28/2/2026 15.16 % 84.84 %
TOP HOLDINGS

Schaeffler India Ltd.
2.03 %

Eicher Motors Ltd.
1.88 %

Indian Bank
1.86 %

Karur Vysya Bank Ltd.
1.84 %

3M India Ltd.
1.80 %

Bank Of India
1.77 %

Bajaj Finance Ltd.
1.76 %

GE Vernova T&D India Ltd.
1.75 %

Indian Oil Corporation Ltd.
1.75 %

Marico Ltd.
1.75 %

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

Finance - NBFC
6.39 %

Bank - Public
6.36 %

Bank - Private
6.09 %

Pharmaceuticals & Drugs
5.06 %

Auto Ancillary
4.66 %

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 26,449.61
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 |  7.97   +-0.02  
30/10/2024 ₹ 264.5 -9.12% - - -14.62%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.83   +0.03  
16/12/2024 ₹ 374.78 17.14% - - -1.33%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.05   +0.04  
10/9/2024 ₹ 405.12 8.12% - - -6.15%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.56   +0.03  
21/7/2025 ₹ 412.82 - - - -4.40%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.48   +0.03  
16/5/2025 ₹ 1,699.88 - - - -5.18%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.04  
30/1/2024 ₹ 2,635.35 4.07% - - 3.13%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.43   +0.02  
27/2/2025 ₹ 1,076.84 5.42% - - 3.90%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.96   +0.06  
22/9/2023 ₹ 3,111.63 11.00% - - 14.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.91   +0.06  
25/10/2023 ₹ 3,142.46 8.91% - - 14.42%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.22   +0.03  
18/6/2024 ₹ 3,939.59 -1.61% - - 6.61%