Samco Multi Cap Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 0.67 19.60 19.59 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.38 18.09 15.59 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.97 11.03 13.11 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.86 18.86 16.72 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.34 14.30 12.51 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Schaeffler India Limited

  • Eicher Motors Limited

  • Indian Bank

  • Karur Vysya Bank Limited

  • 3M India Limited

  • Bank of India

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Indian Oil Corporation Limited

  • Marico Limited

  • Nippon Life India Asset Management Limited

  • Vedanta Limited

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • AIA Engineering Limited

  • Ashok Leyland Limited

  • NMDC Limited March 2026 Future

  • Axis Bank Limited

  • Shriram Finance Limited

  • L&T Finance Limited

  • Bharti Airtel Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Engineers India Limited

  • Aditya Birla Sun Life AMC Limited

  • Cummins India Limited

  • Godawari Power And Ispat limited

  • Pfizer Limited

  • Muthoot Finance Limited

  • Polycab India Limited

  • Dr. Lal Path Labs Limited

  • Hindalco Industries Limited

  • LT Foods Limited

  • Akzo Nobel India Limited

  • Can Fin Homes Limited

  • Motherson Sumi Wiring India Limited

  • Gravita India Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • KEI Industries Limited March 2026 Future

  • Hero MotoCorp Limited March 2026 Future

  • TVS Motor Company Limited

  • Metropolis Healthcare Limited

  • APL Apollo Tubes Limited March 2026 Future

  • Canara Bank March 2026 Future

  • KEI Industries Limited

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited March 2026 Future

  • Torrent Pharmaceuticals Limited March 2026 Future

  • Hero MotoCorp Limited

  • State Bank of India March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • Privi Speciality Chemicals Limited

  • Cummins India Limited March 2026 Future

  • Sterlite Technologies Limited

  • Lumax Auto Technologies Limited

  • Astra Microwave Products Limited

  • Jamna Auto Industries Limited

  • MTAR Technologies Limited

  • Acutaas Chemicals Limited

  • Thangamayil Jewellery Limited

  • Sharda Cropchem Limited

  • TD Power Systems Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Diamond Power Infra Limited

  • V2 Retail Limited

  • Tilaknagar Industries Limited

  • Sandur Manganese And Iron Ores Ltd

  • Tega Industries Limited

  • The South Indian Bank Limited

  • Gallantt Ispat Limited

  • India Glycols Limited

  • Paradeep Phosphates Limited

  • Datamatics Global Services Limited

  • Union Bank of India

  • Strides Pharma Science Limited

  • Star Cement Limited

  • Shriram Pistons and Rings Ltd

  • Thyrocare Technologies Limited

  • India Shelter Finance Corporation Limited

  • Paras Defence and Space Technologies Limited

  • DCB Bank Limited

  • Gabriel India Limited

  • Inox Green Energy Services Limited

  • Healthcare Global Enterprises Limited

  • Black Buck Ltd

  • Subros Ltd

  • Varroc Engineering Limited

  • Allied Blenders And Distillers Limited

  • Zydus Wellness Limited

  • Nesco Limited

  • KRBL Limited

  • Anupam Rasayan India Limited

  • Banco Products (I) Limited

  • Cemindia Projects Ltd

  • Indian Metals & Ferro Alloys Limited

  • Shaily Engineering Plastics Limited

  • FIEM Industries Limited

  • Cartrade Tech Limited

  • Hindalco Industries Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Muthoot Finance Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Marico Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • NMDC Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Cable

  • Steel & Iron Products

  • Engineering - Construction

  • Electric Equipment

  • Consumer Food

  • Bearings

  • Diversified

  • Edible Oil

  • Refineries

  • Aluminium & Aluminium Products

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diesel Engines

  • Paints

  • Breweries & Distilleries

  • Insurance

  • Defence

  • Chemicals

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Engineering

  • Mining & Minerals

  • Retailing

  • Engineering - Industrial Equipments

  • Fertilizers

  • IT - Software

  • Cement & Construction Materials

  • Logistics

  • Business Support

  • Ferro & Silica Manganese

  • Plastic Products

  • Automobiles - Dealers & Distributors

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹264.50 crore. Samco Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Samco Multi Cap Fund ended down ₹-0.03(-0.37%)yesterday to ₹7.99.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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