Mutual Funds

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

9.25 +0.04
NAV(₹) as on 3/11/2025

0.43%
1D

-7.50%
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: ₹ 343.23 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 10.59	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 30/9/2025		32.09 %		67.91 %

TOP HOLDINGS

Muthoot Finance Ltd.

2.56 %

HDFC Asset Management Company Ltd.

2.32 %

Eicher Motors Ltd.

2.26 %

Marico Ltd.

2.11 %

Marathon Nextgen Realty Ltd.

2.08 %

Anand Rathi Wealth Ltd.

1.83 %

Coforge Ltd.

1.80 %

Interglobe Aviation Ltd.

1.78 %

ICICI Bank Ltd.

1.77 %

Bharti Airtel Ltd.

1.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

8.19 %

Pharmaceuticals & Drugs

5.40 %

Bank - Private

5.12 %

IT - Software

4.78 %

Finance - Asset Management

3.72 %

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 Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.75 +0.09	16/12/2024	₹ 195.91	-	-	-	7.54%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.52 +0.07	21/7/2025	₹ 228.3	-	-	-	5.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.25 +0.04	30/10/2024	₹ 343.23	-7.50%	-	-	-7.42%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +0.04	10/9/2024	₹ 417.39	6.06%	-	-	1.31%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.55 +0.14	3/3/2023	₹ 909.49	5.52%	-	-	26.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.46 +0.08	27/2/2025	₹ 934.87	-	-	-	14.61%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.48 +0.10	19/12/2022	₹ 1,274.59	5.17%	-	-	18.96%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.63 +0.05	16/5/2025	₹ 1,714.3	-	-	-	6.28%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +0.11	22/9/2023	₹ 2,405.4	9.66%	-	-	23.53%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.26 +0.06	30/1/2024	₹ 2,534.69	-0.45%	-	-	12.26%