Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
8.83   -0.02
NAV(₹) as on 14/8/2026 		-0.23%
  1D 		-5.86%
  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:
Mid Growth
Portfolio Price To Book Value:
8.57 		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 %

Engineering - Industrial Equ
6.57 %

Auto Ancillary
5.69 %

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 |  8.83   +-0.02  
30/10/2024 ₹ 228.3 -5.86% - - -6.72%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.70   +0.01  
10/9/2024 ₹ 449.37 9.86% - - 3.58%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.87   +-0.01  
21/7/2025 ₹ 681.02 18.70% - - 17.45%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.10   +-0.05  
16/12/2024 ₹ 923.91 18.80% - - 12.18%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.28   +-0.03  
27/2/2025 ₹ 1,510.55 12.50% - - 15.12%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.72   +0.01  
16/5/2025 ₹ 2,130.93 6.40% - - 5.72%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.41   +0.00  
30/1/2024 ₹ 2,997.86 3.89% - - 8.86%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.07   +-0.07  
25/10/2023 ₹ 3,431.84 9.60% - - 18.43%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.38   +0.00  
22/9/2023 ₹ 4,134.24 10.19% - - 18.57%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.86   +-0.10  
18/6/2024 ₹ 4,491.96 12.39% - - 20.17%