Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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
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 1.06 21.09 25.72 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 0.21 18.41 19.87 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.62 8.98 19.12 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 0.37 18.48 21.73 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -8.61 16.27 18.28 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Vikran Engineering Limited

  • Manappuram Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Solar Industries India Limited

  • Central Depository Services (India) Limited

  • Karur Vysya Bank Limited

  • Computer Age Management Services Limited

  • Zensar Technologies Limited

  • AstraZeneca Pharma India Limited

  • Caplin Point Laboratories Limited

  • Sumitomo Chemical India Limited

  • Dr. Lal Path Labs Limited

  • eClerx Services Limited

  • Pfizer Limited

  • Affle 3i Limited

  • Engineers India Limited

  • CreditAccess Grameen Limited

  • Anand Rathi Wealth Limited

  • Gillette India Limited

  • UTI Asset Management Company Limited

  • Godawari Power And Ispat limited

  • LT Foods Limited

  • Muthoot Finance Limited

  • Hindalco Industries Limited

  • Motilal Oswal Financial Services Limited

  • Schaeffler India Limited

  • Torrent Pharmaceuticals Limited

  • Coromandel International Limited

  • Asian Paints Limited

  • Hyundai Motor India Ltd

  • Nippon Life India Asset Management Limited

  • SBI Life Insurance Company Limited

  • Canara Bank

  • Cummins India Limited

  • State Bank of India

  • Metropolis Healthcare Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Polycab India Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Dixon Technologies (India) Limited December 2025 Future

  • KEI Industries Limited December 2025 Future

  • Maruti Suzuki India Limited December 2025 Future

  • Polycab India Limited December 2025 Future

  • TVS Motor Company Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • State Bank of India December 2025 Future

  • Cummins India Limited December 2025 Future

  • Canara Bank December 2025 Future

  • Thyrocare Technologies Limited

  • Hindalco Industries Limited December 2025 Future

  • Muthoot Finance Limited December 2025 Future

  • Mazagon Dock Shipbuilders Limited December 2025 Future

  • Solar Industries India Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • Bharat Dynamics Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • InterGlobe Aviation Limited December 2025 Future

  • HDFC Asset Management Company Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • Coforge Limited December 2025 Future

  • Marico Limited December 2025 Future

  • Eicher Motors Limited December 2025 Future

View More

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Defence

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Depository Services

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Edible Oil

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Airlines

  • Bank - Public

  • Cable

  • Ship Building

  • Chemicals

  • Bank - Private

  • Pesticides & Agrochemicals

  • Finance - Others

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Fertilizers

  • Bearings

  • Paints

  • Insurance

  • Diesel Engines

  • Consumer Durables - Electronics

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

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 ₹307.48 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 up ₹0.02(0.23%)yesterday to ₹8.89.

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