Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
8.10   +0.03
NAV(₹) as on 18/3/2026 		0.37%
  1D 		-9.60%
  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 (18/3/2026) 9.03 8.10
Net Assets (Rs Crores) 34,519.82 26,449.61
Scheme Returns(%)(Absolute) -9.70 -9.60
B'mark Returns(%)(Absolute) NA NA
Category Rank 28/30 32/32
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 |  8.10   +0.03  
30/10/2024 ₹ 264.5 -9.60% - - -14.15%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.98   +0.18  
16/12/2024 ₹ 374.78 15.57% - - -0.15%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.28   +0.13  
10/9/2024 ₹ 405.12 7.66% - - -4.80%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.76   +0.09  
21/7/2025 ₹ 412.82 - - - -2.40%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.57   +0.15  
27/2/2025 ₹ 1,161.99 4.67% - - 5.44%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.70   +0.12  
16/5/2025 ₹ 1,874.48 - - - -3.04%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.07   +0.17  
30/1/2024 ₹ 2,635.35 5.20% - - 4.86%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.20   +0.21  
22/9/2023 ₹ 3,111.63 8.86% - - 15.12%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.31   +0.16  
25/10/2023 ₹ 3,142.46 8.30% - - 16.14%
MDB Logo
Mirae Asset Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.49   +0.24  
21/8/2023 ₹ 4,747.07 9.41% - - 12.34%