Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • 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 3.77 20.88 23.47 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.25 19.19 18.40 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.89 8.82 16.23 1.78 8,187.51
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -5.99 16.17 15.81 1.89 4,129.87
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -1.95 17.79 17.71 1.96 3,142.21

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Eicher Motors Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • Bajaj Finance Limited

  • Bharat Dynamics Limited

  • Bharat Electronics Limited

  • Hyundai Motor India Ltd

  • Mazagon Dock Shipbuilders Limited

  • Solar Industries India Limited

  • Manappuram Finance Limited

  • Karur Vysya Bank Limited

  • Dr. Lal Path Labs Limited

  • Sumitomo Chemical India Limited

  • Godawari Power And Ispat limited

  • Anand Rathi Wealth Limited

  • Affle 3i Limited

  • Engineers India Limited

  • UTI Asset Management Company Limited

  • AstraZeneca Pharma India Limited

  • Pfizer Limited

  • eClerx Services Limited

  • CreditAccess Grameen Limited

  • Gillette India Limited

  • Computer Age Management Services Limited

  • Zensar Technologies Limited

  • Central Depository Services (India) Limited

  • Hindalco Industries Limited

  • Caplin Point Laboratories Limited

  • LT Foods Limited

  • Muthoot Finance Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Canara Bank

  • Cummins India Limited

  • Mahindra & Mahindra Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • State Bank of India

  • Metropolis Healthcare Limited

  • KEI Industries Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited January 2026 Future

  • Maruti Suzuki India Limited

  • Polycab India Limited

  • State Bank of India January 2026 Future

  • Canara Bank January 2026 Future

  • Schaeffler India Limited

  • Nippon Life India Asset Management Limited

  • Asian Paints Limited January 2026 Future

  • Coromandel International Limited

  • Motilal Oswal Financial Services Limited

  • SBI Life Insurance Company Limited January 2026 Future

  • Torrent Pharmaceuticals Limited January 2026 Future

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Cartrade Tech Limited

  • Sharda Cropchem Limited

  • Allied Blenders And Distillers Limited

  • Shriram Pistons and Rings Ltd

  • Avalon Technologies Limited

  • Lumax Auto Technologies Limited

  • Nesco Limited

  • FIEM Industries Limited

  • Acutaas Chemicals Limited

  • Sterlite Technologies Limited

  • Shaily Engineering Plastics Limited

  • Cemindia Projects Ltd

  • Le Travenues Technology Ltd

  • Black Buck Ltd

  • Indian Metals & Ferro Alloys Limited

  • MTAR Technologies Limited

  • Subros Ltd

  • Star Cement Limited

  • Tilaknagar Industries Limited

  • BOROSIL RENEWABLES LIMITED

  • Aarti Pharmalabs Limited

  • TD Power Systems Limited

  • Varroc Engineering Limited

  • The South Indian Bank Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Astra Microwave Products Limited

  • Gabriel India Limited

  • Jamna Auto Industries Limited

  • Gallantt Ispat Limited

  • Datamatics Global Services Limited

  • Diamond Power Infra Limited

  • Sandur Manganese And Iron Ores Ltd

  • Tega Industries Limited

  • V2 Retail Limited

  • DCB Bank Limited

  • Inox Green Energy Services Limited

  • Paras Defence and Space Technologies Limited

  • Anupam Rasayan India Limited

  • Strides Pharma Science Limited

  • Privi Speciality Chemicals Limited

  • KRBL Limited

  • Banco Products (I) Limited

  • India Shelter Finance Corporation Limited

  • Thyrocare Technologies Limited

  • Healthcare Global Enterprises Limited

  • India Glycols Limited

  • Paradeep Phosphates Limited

  • Zydus Wellness Limited

  • Dixon Technologies (India) Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • KEI Industries Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Muthoot Finance Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Eicher Motors Limited January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • Coforge Limited January 2026 Future

  • HDFC Asset Management Company Limited January 2026 Future

  • Marico Limited January 2026 Future

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  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Defence

  • Automobile Two & Three Wheelers

  • IT - Software

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Edible Oil

  • BPO/ITeS

  • Depository Services

  • Telecommunication - Service Provider

  • Cable

  • Bank - Public

  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Auto Ancillary

  • Consumer Food

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Finance - Others

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Paints

  • Diesel Engines

  • Fertilizers

  • Bearings

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Automobiles - Dealers & Distributors

  • Business Support

  • Cement & Construction Materials

  • Glass

  • Logistics

  • Engineering - Industrial Equipments

  • Ferro & Silica Manganese

  • Finance - Housing

  • Electric Equipment

  • Electronics - Components

  • Engineering

  • Plastic Products

  • Retailing

  • Mining & Minerals

  • Travel Services

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Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

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 ₹292.97 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 down ₹-0.03(-0.35%)yesterday to ₹8.64.

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