Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • 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 14.12 21.91 22.05 1.50 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 11.20 20.33 17.04 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 0.40 11.44 15.54 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 14.31 21.17 18.57 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 3.66 17.08 14.37 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Karur Vysya Bank Limited

  • Muthoot Finance Limited

  • Hindalco Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Dr. Lal Path Labs Limited

  • Can Fin Homes Limited

  • eClerx Services Limited

  • Godawari Power And Ispat limited

  • RailTel Corporation of India Limited

  • Aditya Birla Sun Life AMC Limited

  • Pfizer Limited

  • Sumitomo Chemical India Limited

  • Cummins India Limited

  • Motherson Sumi Wiring India Limited

  • Zensar Technologies Limited

  • LT Foods Limited

  • Affle 3i Limited

  • Akzo Nobel India Limited

  • Engineers India Limited

  • UTI Asset Management Company Limited

  • Gravita India Limited

  • SBI Life Insurance Company Limited

  • Polycab India Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • C.E. Info Systems Limited

  • Canara Bank

  • Asian Paints Limited

  • Metropolis Healthcare Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • APL Apollo Tubes Limited

  • AIA Engineering Limited

  • 3M India Limited

  • Coromandel International Limited

  • Hero MotoCorp Limited

  • Hyundai Motor India Ltd

  • Nippon Life India Asset Management Limited

  • NMDC Limited February 2026 Future

  • KEI Industries Limited

  • Schaeffler India Limited

  • Godfrey Phillips India Limited

  • NMDC Limited

  • APL Apollo Tubes Limited February 2026 Future

  • Hero MotoCorp Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Canara Bank February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Torrent Pharmaceuticals Limited February 2026 Future

  • State Bank of India February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Cummins India Limited February 2026 Future

  • Hindalco Industries Limited February 2026 Future

  • Muthoot Finance Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Eicher Motors Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • Marico Limited February 2026 Future

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  • Miscellaneous

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Edible Oil

  • Metal - Non Ferrous

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Defence

  • Hospital & Healthcare Services

  • IT - Software

  • Paints

  • Steel & Iron Products

  • Bank - Public

  • Cable

  • Bank - Private

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Auto Ancillary

  • Consumer Food

  • Engineering - Construction

  • Insurance

  • Castings/Forgings

  • Fertilizers

  • Diversified

  • Bearings

  • Cigarettes/Tobacco

  • Mining & Minerals

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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 ₹268.85 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 ₹0.03(0.35%)yesterday to ₹8.57.

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