Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.86 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 6.72 26.92 35.38 1.54 40,261.14
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 9.34 23.69 28.57 1.74 14,504.64
Quant Active Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.41 15.51 30.91 1.74 9,549.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.57 20.72 29.33 1.81 5,093.65
Invesco India Multicap Fund - Growth Option Mar 17, 2008 10.31 21.82 26.69 1.90 3,782.10

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 08/05/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • Ventive Hospitality Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • HDFC Asset Management Company Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Marico Limited

  • Petronet LNG Limited

  • Shree Cement Limited

  • Avanti Feeds Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • Vedanta Limited

  • Bajaj Finserv Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Newgen Software Technologies Limited

  • AstraZeneca Pharma India Limited

  • Gillette India Limited

  • Zensar Technologies Limited

  • Triveni Turbine Limited

  • Central Depository Services (India) Limited

  • 360 One WAM Limited

  • Affle 3i Limited

  • Computer Age Management Services Limited

  • eClerx Services Limited

  • Manappuram Finance Limited

  • UTI Asset Management Company Limited

  • Motilal Oswal Financial Services Limited

  • Sumitomo Chemical India Limited

  • Caplin Point Laboratories Limited

  • Godawari Power And Ispat limited

  • Mazagon Dock Shipbuilders Limited

  • BLS International Services Limited

  • Praj Industries Limited

  • Bharat Dynamics Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Nippon Life India Asset Management Limited

  • Coromandel International Limited

  • Page Industries Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Solar Industries India Limited

  • Abbott India Limited

  • Action Construction Equipment Limited

  • The Indian Hotels Company Limited

  • Bajaj Holdings & Investment Limited

  • Websol Energy System Limited

  • Ami Organics Limited

  • Refex Industries Limited

  • The Indian Hotels Company Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Petronet LNG Limited May 2025 Future

  • Marico Limited May 2025 Future

  • Dixon Technologies (India) Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • HDFC Asset Management Company Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Shree Cement Limited May 2025 Future

  • Eicher Motors Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • InterGlobe Aviation Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Bank - Private

  • Consumer Food

  • Steel & Iron Products

  • Depository Services

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Airlines

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Investment

  • Household & Personal Products

  • Finance - Others

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Professional Services

  • Ship Building

  • Defence

  • Fertilizers

  • Textile

  • Chemicals

  • Construction Vehicles

  • Electronics - Components

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹347.53 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 up ₹0.08(0.86%)yesterday to ₹9.39.

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