Samco Multi Cap Fund - Growth - Regular Plan

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₹9.59 (-1.03%)Nav, as on 12-06-2025
Previous Nav
₹ 9.69
Net Change on 12-06-2025
₹-0.1
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 366.88
Expense Ratio
2.39%
(As on May 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
30-Oct-2024
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
8.75
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
10.10
52 Week High Nav Date
11-Dec-2024

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		8.07	28.82	33.66	1.53	43,483.13
ICICI Prudential Multicap Fund - Growth	Oct 01, 1994		9.33	24.99	27.21	1.74	15,094.86
Quant Active Fund-GROWTH OPTION	Mar 20, 2001	Unrated	-7.38	17.72	30.06	1.73	9,927.09
Invesco India Multicap Fund - Growth Option	Mar 17, 2008		11.38	23.59	25.95	1.89	4,002.60
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Sep 12, 2003		6.07	22.84	27.46	1.99	2,839.87

Fund Holdings as on 31-May-2025

Company % Assets
91 Days Tbill (MD 17/07/2025)
6.77
Net Receivables / (Payables)
6.40
Clearing Corporation of India Ltd
4.31
Ventive Hospitality Limited
2.58
Bharat Dynamics Limited
2.04
ICICI Bank Limited
2.00
HDFC Asset Management Company Limited
1.93
InterGlobe Aviation Limited
1.92
Mazagon Dock Shipbuilders Limited
1.85
GlaxoSmithKline Pharmaceuticals Limited
1.85
Nippon Life India Asset Management Limited
1.84
Divi's Laboratories Limited
1.78
Bharti Airtel Limited
1.75
eClerx Services Limited
1.63
Coforge Limited
1.61
Marico Limited
1.59
Eicher Motors Limited
1.56
Abbott India Limited
1.56
Newgen Software Technologies Limited
1.54
Vedanta Limited
1.54
Petronet LNG Limited
1.53
Shree Cement Limited
1.53
Muthoot Finance Limited
1.53
Mahindra & Mahindra Limited
1.53
Dixon Technologies (India) Limited
1.52
Coromandel International Limited
1.52
Avanti Feeds Limited
1.49
JSW Steel Limited
1.48
Bajaj Finance Limited
1.44
Bajaj Finserv Limited
1.43
Persistent Systems Limited
1.43
Gillette India Limited
1.43
Zensar Technologies Limited
1.41
Motilal Oswal Financial Services Limited
1.40
Central Depository Services (India) Limited June 2025 Future
1.39
Triveni Turbine Limited
1.35
UTI Asset Management Company Limited
1.32
Affle 3i Limited
1.29
Caplin Point Laboratories Limited
1.28
BLS International Services Limited
1.20
Manappuram Finance Limited
1.19
360 One WAM Limited
1.19
Computer Age Management Services Limited
1.18
Godawari Power And Ispat limited
1.14
AstraZeneca Pharma India Limited
1.13
Solar Industries India Limited
1.13
Sumitomo Chemical India Limited
1.12
Praj Industries Limited
1.09
Page Industries Limited
0.97
HDFC Bank Limited
0.96
Action Construction Equipment Limited
0.95
Kotak Mahindra Bank Limited
0.89
The Indian Hotels Company Limited
0.86
Solar Industries India Limited June 2025 Future
0.73
Bajaj Holdings & Investment Limited
0.70
Page Industries Limited June 2025 Future
0.61
Banco Products (I) Limited
0.41
Pearl Global Industries Limited
0.38
Shilpa Medicare Limited
0.37
Shaily Engineering Plastics Limited
0.36
Strides Pharma Science Limited
0.36
Sharda Cropchem Limited
0.35
Prudent Corporate Advisory Services Limited
0.35
VA Tech Wabag Limited
0.34
IIFL Capital Services Limited
0.34
MedPlus Health Services Limited
0.34
Aarti Pharmalabs Limited
0.33
Force Motors Limited
0.33
Paradeep Phosphates Limited
0.32
Sudarshan Chemical Industries Limited
0.32
Blue Jet Healthcare Ltd
0.32
Refex Industries Limited
0.32
India Glycols Limited
0.32
Polyplex Corporation Limited
0.31
Kaveri Seed Company Limited
0.31
Time Technoplast Limited
0.31
Gabriel India Limited
0.31
ITD Cementation India Limited
0.31
ASK Automotive Limited
0.30
Choice International Limited
0.30
Acutaas Chemicals Limited
0.30
Tips Music Limited
0.30
Cigniti Technologies Limited
0.30
GHCL Limited
0.30
Supriya Lifescience Limited
0.30
PC Jeweller Limited
0.29
Kirloskar Pneumatic Company Limited
0.29
Ganesh Housing Corporation Limited
0.29
Sunflag Iron And Steel Company Limited
0.29
Orient Cement Limited
0.29
Shakti Pumps (India) Limited
0.29
India Shelter Finance Corporation Limited
0.29
Avalon Technologies Limited
0.29
Dhani Services Limited
0.29
Epigral Limited
0.28
Johnson Controls - Hitachi Air Conditioning India Limited
0.28
Hikal Limited
0.28
Innova Captab Limited
0.28
GMR Power and Urban Infra Limited
0.27
Greaves Cotton Limited
0.27
The Anup Engineering Limited
0.27
Cartrade Tech Limited
0.27
Healthcare Global Enterprises Limited
0.26
Websol Energy System Limited
0.21
Garware Hi-Tech Films Limited
0.18
Persistent Systems Limited June 2025 Future
0.17
The Indian Hotels Company Limited June 2025 Future
0.13
Coforge Limited June 2025 Future
0.11
Kotak Mahindra Bank Limited June 2025 Future
0.02
Petronet LNG Limited June 2025 Future
0.01
Central Depository Services (India) Limited
0.00
Dixon Technologies (India) Limited June 2025 Future
-0.02
Marico Limited June 2025 Future
-0.07
HDFC Asset Management Company Limited June 2025 Future
-0.20
Bajaj Finance Limited June 2025 Future
-0.47
Bajaj Finserv Limited June 2025 Future
-0.50
JSW Steel Limited June 2025 Future
-0.51
Vedanta Limited June 2025 Future
-0.55
Shree Cement Limited June 2025 Future
-0.61
Mahindra & Mahindra Limited June 2025 Future
-0.61
Eicher Motors Limited June 2025 Future
-0.64
Divi's Laboratories Limited June 2025 Future
-0.78
Bharti Airtel Limited June 2025 Future
-0.82
InterGlobe Aviation Limited June 2025 Future
-0.96
ICICI Bank Limited June 2025 Future
-1.06

Sector Holding%
Miscellaneous
10.71
Pharmaceuticals & Drugs
10.48
IT - Software
6.29
Finance - Asset Management
5.09
Finance - NBFC
4.86
Bank - Private
3.84
Hotel, Resort & Restaurants
3.44
Consumer Food
3.08
BPO/ITeS
2.91
Steel & Iron Products
2.91
Engineering - Industrial Equipments
2.72
Finance - Stock Broking
2.33
Defence
2.04
Chemicals
2.02
Airlines
1.92
Industrial Gases & Fuels
1.85
Ship Building
1.85
Fertilizers
1.84
Cement & Construction Materials
1.82
Telecommunication - Service Provider
1.75
Automobile Two & Three Wheelers
1.56
Finance - Others
1.54
Metal - Non Ferrous
1.54
Automobiles - Passenger Cars
1.53
Consumer Durables - Electronics
1.52
Pesticides & Agrochemicals
1.47
Household & Personal Products
1.43
Finance - Investment
1.43
Textile
1.35
Professional Services
1.20
Depository Services
1.18
Plastic Products
1.16
Auto Ancillary
1.02
Construction Vehicles
0.95
Compressors / Pumps
0.58
Electronics - Components
0.50
Environmental Services
0.34
Automobiles-Trucks/Lcv
0.33
Dyes & Pigments
0.32
Engineering - Construction
0.31
Agriculture
0.31
Film Production, Distribution & Entertainment
0.30
Finance - Housing
0.29
Construction - Real Estate
0.29
Diamond & Jewellery
0.29
Air Conditioners
0.28
Automobiles - Dealers & Distributors
0.27
Diesel Engines
0.27
Power Generation/Distribution
0.27
Hospital & Healthcare Services
0.26

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Large Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund

Holding Type Holding %
Cash
10.71
Derivatives
-4.63
Equity
87.15
Sovereign
6.77

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 ₹366.88 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 down ₹-0.1(-1.03%)yesterday to ₹9.59.

Among its top 3 holdings the fund has exposure to 91 Days Tbill (MD 17/07/2025), and

The Samco Multi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

Address:

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

Money Simplified Videos

Infographics

Samco Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Samco Multi Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Samco Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-May-2025

Fund Manager

About Samco Multi Cap Fund

Scheme Analysis

Fund House Contact