Samco Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.32%)Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • 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
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 -16.05 11.71 22.89 1.74 9,631.80

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Marathon Nextgen Realty Limited

  • HDFC Asset Management Company Limited

  • Page Industries Limited

  • Muthoot Finance Limited

  • Marico Limited

  • Coforge Limited

  • ICICI Bank Limited

  • Coromandel International Limited

  • InterGlobe Aviation Limited

  • Persistent Systems Limited

  • Divi's Laboratories Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Nippon Life India Asset Management Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • CRISIL Limited

  • Eicher Motors Limited

  • Abbott India Limited

  • Berger Paints (I) Limited

  • Anand Rathi Wealth Limited

  • SBI Life Insurance Company Limited

  • Sumitomo Chemical India Limited

  • Britannia Industries Limited

  • HDFC Life Insurance Company Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Electronics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Solar Industries India Limited

  • eClerx Services Limited

  • UTI Asset Management Company Limited

  • AstraZeneca Pharma India Limited

  • Gillette India Limited

  • Affle 3i Limited

  • Zensar Technologies Limited

  • Caplin Point Laboratories Limited

  • CreditAccess Grameen Limited

  • Maharashtra Seamless Limited

  • Clearing Corporation of India Ltd

  • Manappuram Finance Limited

  • Engineers India Limited

  • Karur Vysya Bank Limited

  • Pfizer Limited

  • LT Foods Limited

  • Castrol India Limited

  • Computer Age Management Services Limited

  • HDFC Bank Limited

  • Central Depository Services (India) Limited

  • Mahanagar Gas Limited

  • Bajaj Holdings & Investment Limited

  • Kotak Mahindra Bank Limited

  • Acutaas Chemicals Limited

  • Greaves Cotton Limited

  • Healthcare Global Enterprises Limited

  • Kirloskar Pneumatic Company Limited

  • PC Jeweller Limited

  • Choice International Limited

  • Cartrade Tech Limited

  • Refex Industries Limited

  • Blue Jet Healthcare Ltd

  • Avalon Technologies Limited

  • Sunflag Iron And Steel Company Limited

  • Epigral Limited

  • Cigniti Technologies Limited

  • Time Technoplast Limited

  • Orient Cement Limited

  • Sharda Cropchem Limited

  • India Glycols Limited

  • Sudarshan Chemical Industries Limited

  • MedPlus Health Services Limited

  • Innova Captab Limited

  • Gabriel India Limited

  • India Shelter Finance Corporation Limited

  • VA Tech Wabag Limited

  • ITD Cementation India Limited

  • Polyplex Corporation Limited

  • Shakti Pumps (India) Limited

  • Paradeep Phosphates Limited

  • Shilpa Medicare Limited

  • ASK Automotive Limited

  • Kaveri Seed Company Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Hikal Limited

  • Supriya Lifescience Limited

  • Banco Products (I) Limited

  • Dhani Services Limited

  • Avanti Feeds Limited

  • The Anup Engineering Limited

  • Aarti Pharmalabs Limited

  • Prudent Corporate Advisory Services Limited

  • Ganesh Housing Corporation Limited

  • Pearl Global Industries Limited

  • Tips Music Limited

  • Websol Energy System Limited

  • Garware Hi-Tech Films Limited

  • GHCL Limited

  • GMR Power and Urban Infra Limited

  • Shaily Engineering Plastics Limited

  • Force Motors Limited

  • IIFL Capital Services Limited

  • Strides Pharma Science Limited

  • Mazagon Dock Shipbuilders Limited August 2025 Future

  • Solar Industries India Limited August 2025 Future

  • Bharat Dynamics Limited August 2025 Future

  • Persistent Systems Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Coforge Limited August 2025 Future

  • Marico Limited August 2025 Future

  • Page Industries Limited August 2025 Future

  • Muthoot Finance Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Cholamandalam Investment and Finance Company Ltd August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • Britannia Industries Limited August 2025 Future

  • HDFC Asset Management Company Limited August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • InterGlobe Aviation Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Asset Management

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Defence

  • Insurance

  • Consumer Food

  • BPO/ITeS

  • Chemicals

  • Textile

  • Depository Services

  • Fertilizers

  • Edible Oil

  • Finance - Others

  • Pesticides & Agrochemicals

  • Airlines

  • Telecommunication - Service Provider

  • Ratings

  • Automobile Two & Three Wheelers

  • Paints

  • Steel & Iron Products

  • Ship Building

  • Finance - Investment

  • Plastic Products

  • Household & Personal Products

  • Engineering

  • Lubricants

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Auto Ancillary

  • Compressors / Pumps

  • Electronics - Components

  • Diesel Engines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Automobiles - Dealers & Distributors

  • Cement & Construction Materials

  • Agriculture

  • Air Conditioners

  • Dyes & Pigments

  • Finance - Housing

  • Engineering - Construction

  • Environmental Services

  • Retailing

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

View More

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 ₹365.98 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(-0.32%)yesterday to ₹9.26.

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