Mutual Funds
Samco Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
8.63   +0.04
NAV(₹) as on 6/7/2026 		0.47%
  1D 		-12.21%
  1Y 		   -
  3Y 		   -
  5Y
Samco Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
4.06 		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:
₹ 242.69 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.30 		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 31/5/2026 13.04 % 86.96 %
TOP HOLDINGS

GE Vernova T&D India Ltd.
2.31 %

Eicher Motors Ltd.
2.01 %

Bank Of Maharashtra
1.98 %

Coal India Ltd.
1.98 %

Apar Industries Ltd.
1.95 %

The Federal Bank Ltd.
1.93 %

Adani Power Ltd.
1.86 %

Hindalco Industries Ltd.
1.84 %

Indian Bank
1.79 %

Glenmark Pharmaceuticals Ltd.
1.72 %

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

Pharmaceuticals & Drugs
9.04 %

Bank - Public
8.45 %

Electric Equipment
7.83 %

Bank - Private
6.84 %

Metal - Non Ferrous
4.21 %

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 |  8.63   +0.04  
30/10/2024 ₹ 242.69 -12.21% - - -8.39%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.32   +-0.02  
10/9/2024 ₹ 413.64 5.09% - - 1.75%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.44   +0.09  
21/7/2025 ₹ 527.45 - - - 14.40%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.64   +0.06  
16/12/2024 ₹ 575.3 13.06% - - 10.26%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.16   +0.05  
27/2/2025 ₹ 1,323.67 5.64% - - 15.57%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.42   +0.05  
16/5/2025 ₹ 2,041.55 0.27% - - 3.71%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.34   +0.06  
30/1/2024 ₹ 2,808.66 0.55% - - 9.04%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.63   +-0.02  
25/10/2023 ₹ 3,253.3 2.52% - - 18.05%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.99   +0.11  
22/9/2023 ₹ 3,585.39 5.83% - - 18.32%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.43   +0.10  
18/6/2024 ₹ 4,095.53 -2.30% - - 15.50%