Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.77%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 6.19 22.81 32.01 1.56 38,636.66
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 8.61 20.13 27.28 1.76 13,938.09
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.38 12.06 30.24 1.75 9,389.39
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 4.90 17.56 27.44 1.83 4,883.18
Invesco India Multicap Fund - Growth Option Mar 17, 2008 8.63 18.26 24.92 1.91 3,650.56

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 08/05/2025)

  • Ventive Hospitality Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • Muthoot Finance Limited

  • Vedanta Limited

  • Bharti Airtel Limited

  • HDFC Asset Management Company Limited

  • Avanti Feeds Limited

  • Bharat Electronics Limited

  • Shree Cement Limited

  • JSW Steel Limited

  • APL Apollo Tubes Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Torrent Pharmaceuticals Limited

  • Petronet LNG Limited

  • Marico Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • Sumitomo Chemical India Limited

  • AstraZeneca Pharma India Limited

  • Affle (India) Limited

  • Caplin Point Laboratories Limited

  • Zensar Technologies Limited

  • Manappuram Finance Limited

  • 360 One WAM Limited

  • Godawari Power And Ispat limited

  • Action Construction Equipment Limited

  • Gillette India Limited

  • UTI Asset Management Company Limited

  • BLS International Services Limited

  • Computer Age Management Services Limited

  • eClerx Services Limited

  • Praj Industries Limited

  • Triveni Turbine Limited

  • Solar Industries India Limited

  • Central Depository Services (India) Limited

  • Motilal Oswal Financial Services Limited

  • Newgen Software Technologies Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Coromandel International Limited

  • Bharat Dynamics Limited

  • Abbott India Limited

  • Page Industries Limited

  • Hindustan Zinc Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • K.P.R. Mill Limited

  • Hindalco Industries Limited

  • Healthcare Global Enterprises Limited

  • Solar Industries India Limited April 2025 Future

  • Persistent Systems Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Dixon Technologies (India) Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Marico Limited April 2025 Future

  • Coforge Limited April 2025 Future

  • Torrent Pharmaceuticals Limited April 2025 Future

  • Shree Cement Limited April 2025 Future

  • Eicher Motors Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Bharat Electronics Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • APL Apollo Tubes Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • Muthoot Finance Limited April 2025 Future

  • InterGlobe Aviation Limited April 2025 Future

  • Petronet LNG Limited April 2025 Future

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Steel & Iron Products

  • Bank - Private

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Defence

  • BPO/ITeS

  • Airlines

  • Depository Services

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Textile

  • Pesticides & Agrochemicals

  • Finance - Others

  • Construction Vehicles

  • Household & Personal Products

  • Professional Services

  • Chemicals

  • Finance - Stock Broking

  • Fertilizers

  • Ship Building

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Samco Multi Cap Fund

Scheme Analysis

Samco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹345.20 crore. Samco Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Samco Multi Cap Fund ended down ₹-0.07(-0.77%)yesterday to ₹8.98.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Multi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

+91 6357222000
mfassist@samcomf.com
022-41708989