Samco Multi Cap Fund - Growth - Regular Plan

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  • 0 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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.)
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -6.90 10.82 22.18 1.74 9,239.90

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Marico Limited

  • Marathon Nextgen Realty Limited

  • Anand Rathi Wealth Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Bharat Dynamics Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • HDFC Life Insurance Company Limited

  • eClerx Services Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Mazagon Dock Shipbuilders Limited

  • Solar Industries India Limited

  • Vikran Engineering Limited

  • Manappuram Finance Limited

  • UTI Asset Management Company Limited

  • CreditAccess Grameen Limited

  • Sumitomo Chemical India Limited

  • AstraZeneca Pharma India Limited

  • Affle 3i Limited

  • Page Industries Limited

  • Zensar Technologies Limited

  • Caplin Point Laboratories Limited

  • Pfizer Limited

  • Computer Age Management Services Limited

  • Gillette India Limited

  • Karur Vysya Bank Limited

  • Castrol India Limited

  • Engineers India Limited

  • Central Depository Services (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • HDFC Bank Limited

  • Maharashtra Seamless Limited

  • Mahanagar Gas Limited

  • Kotak Mahindra Bank Limited

  • LT Foods Limited

  • Cholamandalam Investment and Finance Company Ltd October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • Page Industries Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Mazagon Dock Shipbuilders Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • HDFC Life Insurance Company Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • InterGlobe Aviation Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • Marico Limited October 2025 Future

  • Eicher Motors Limited October 2025 Future

  • HDFC Asset Management Company Limited October 2025 Future

  • Muthoot Finance Limited October 2025 Future

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  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - Asset Management

  • Defence

  • Insurance

  • BPO/ITeS

  • Consumer Food

  • Depository Services

  • Automobile Two & Three Wheelers

  • Edible Oil

  • Construction - Real Estate

  • Finance - Others

  • Airlines

  • Telecommunication - Service Provider

  • Ship Building

  • Finance - Investment

  • Engineering - Construction

  • Chemicals

  • Pesticides & Agrochemicals

  • Textile

  • Household & Personal Products

  • Lubricants

  • Engineering

  • Steel & Iron Products

  • Gas Transmission/Marketing

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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 ₹343.23 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(0%)yesterday to ₹9.05.

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