Samco Multi Cap Fund - Growth - Regular Plan

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  • 0 %Nav, as on 28-11-2025

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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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 4.40 21.47 27.23 1.49 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 3.86 19.04 21.47 1.73 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.21 10.04 20.95 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 6.07 19.06 23.07 1.77 6,055.38
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -1.83 17.38 19.39 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Muthoot Finance Limited

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Coforge Limited

  • Anand Rathi Wealth Limited

  • Bharti Airtel Limited

  • eClerx Services Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Bharat Dynamics Limited

  • Britannia Industries Limited

  • Mazagon Dock Shipbuilders Limited

  • Vikran Engineering Limited

  • Solar Industries India Limited

  • CreditAccess Grameen Limited

  • Godawari Power And Ispat limited

  • AstraZeneca Pharma India Limited

  • Motilal Oswal Financial Services Limited

  • Karur Vysya Bank Limited

  • Manappuram Finance Limited

  • UTI Asset Management Company Limited

  • Affle 3i Limited

  • Nippon Life India Asset Management Limited

  • Zensar Technologies Limited

  • Sumitomo Chemical India Limited

  • Caplin Point Laboratories Limited

  • Schaeffler India Limited

  • Computer Age Management Services Limited

  • Pfizer Limited

  • Coromandel International Limited

  • Dr. Lal Path Labs Limited

  • Central Depository Services (India) Limited

  • Engineers India Limited

  • Gillette India Limited

  • HDFC Bank Limited

  • Canara Bank November 2025 Future

  • Adani Power Limited

  • State Bank of India November 2025 Future

  • LT Foods Limited

  • Mahindra & Mahindra Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • Net Receivables / (Payables)

  • Metropolis Healthcare Limited

  • Cummins India Limited

  • Canara Bank

  • State Bank of India

  • Cummins India Limited November 2025 Future

  • Polycab India Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Polycab India Limited November 2025 Future

  • KEI Industries Limited

  • Bosch Limited

  • Eternal Limited

  • KEI Industries Limited November 2025 Future

  • Dixon Technologies (India) Limited

  • Dixon Technologies (India) Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • TD Power Systems Limited

  • Strides Pharma Science Limited

  • Cartrade Tech Limited

  • Tilaknagar Industries Limited

  • Indian Metals & Ferro Alloys Limited

  • Allied Blenders And Distillers Limited

  • Thyrocare Technologies Limited

  • V2 Retail Limited

  • Avalon Technologies Limited

  • JK Lakshmi Cement Limited

  • Tega Industries Limited

  • Gabriel India Limited

  • Aarti Pharmalabs Limited

  • Gallantt Ispat Limited

  • Healthcare Global Enterprises Limited

  • Star Cement Limited

  • Datamatics Global Services Limited

  • Privi Speciality Chemicals Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Diamond Power Infra Limited

  • India Shelter Finance Corporation Limited

  • FIEM Industries Limited

  • Acutaas Chemicals Limited

  • Varroc Engineering Limited

  • Dishman Carbogen Amcis Limited

  • KRBL Limited

  • Lumax Auto Technologies Limited

  • Anupam Rasayan India Limited

  • Dodla Dairy Limited

  • Nesco Limited

  • Astra Microwave Products Limited

  • India Glycols Limited

  • Manorama Industries Limited

  • Aarti Drugs Limited

  • Sterlite Technologies Limited

  • Banco Products (I) Limited

  • Sudarshan Chemical Industries Limited

  • Zydus Wellness Limited

  • Paras Defence and Space Technologies Limited

  • Paradeep Phosphates Limited

  • ASK Automotive Limited

  • Subros Ltd

  • Shriram Pistons and Rings Ltd

  • TSF Investments Limited

  • Cemindia Projects Ltd

  • Rallis India Limited

  • The South Indian Bank Limited

  • Sharda Cropchem Limited

  • Shaily Engineering Plastics Limited

  • Le Travenues Technology Ltd

  • Solar Industries India Limited November 2025 Future

  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • InterGlobe Aviation Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Bharat Dynamics Limited November 2025 Future

  • Coforge Limited November 2025 Future

  • Eicher Motors Limited November 2025 Future

  • Marico Limited November 2025 Future

  • HDFC Asset Management Company Limited November 2025 Future

  • Muthoot Finance Limited November 2025 Future

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  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Consumer Food

  • Defence

  • Auto Ancillary

  • IT - Software

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Depository Services

  • Chemicals

  • Cable

  • Edible Oil

  • Pesticides & Agrochemicals

  • Finance - Others

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Airlines

  • Fertilizers

  • Ship Building

  • Bank - Public

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Bearings

  • Engineering

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Diesel Engines

  • e-Commerce

  • Consumer Durables - Electronics

  • Electric Equipment

  • Automobiles - Dealers & Distributors

  • Ferro & Silica Manganese

  • Retailing

  • Electronics - Components

  • Finance - Housing

  • Solvent Extraction

  • Finance - Investment

  • Dyes & Pigments

  • Plastic Products

  • Travel Services

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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 ₹344.63 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 ₹9.01.

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