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Samco Multi Cap Fund
1 Year Absolute Returns
-8.66% ↓
NAV (₹) on 19 Jun 2026
8.65
1 Day NAV Change
0.70%
Risk Level
Moderate Risk
Rating
-
Samco Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 10 Oct 2024, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
10 Oct 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 242.69 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 242.69 Cr
Equity
410.42%
Debt
6.77%
Money Market & Cash
18.26%
Derivatives & Other Instruments
53.6%
Other Assets & Liabilities
80.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 12.53% |
| Pharmaceuticals | 9.48% |
| Finance - Banks - Public Sector | 8.46% |
| Finance - Banks - Private Sector | 6.83% |
| Treps/Reverse Repo | 5.11% |
| Mining/Minerals | 4.62% |
| Aluminium | 3.85% |
| Chemicals - Speciality | 3.64% |
| Power - Transmission/Equipment | 3.17% |
| Power - Generation/Distribution | 2.95% |
| Engines | 2.19% |
| Auto - LCVs/HCVs | 2.13% |
| Shipping | 2.11% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Electronics - Equipment/Components | 1.75% |
| Non-Banking Financial Company (NBFC) | 1.71% |
| Finance - Housing | 1.67% |
| Finance - Reinsurance | 1.64% |
| Finance & Investments | 1.57% |
| Telecom Equipment | 1.51% |
| Exchange Platform | 1.36% |
| Auto Ancl - Batteries | 1.31% |
| Steel - Tubes/Pipes | 1.29% |
| Gems, Jewellery & Precious Metals | 1.29% |
| Electric Equipment - General | 1.26% |
| Finance - Mutual Funds | 1.25% |
| Refineries | 1.20% |
| Copper/Copper Alloys Products | 1.14% |
| Engineering - General | 1.04% |
| Telecom Cables | 0.89% |
| Auto Ancl - Others | 0.86% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.84% |
| Forgings | 0.80% |
| E-Commerce/E-Retail | 0.70% |
| Miscellaneous | 0.64% |
| Aerospace & Defense | 0.62% |
| Engineering - Heavy | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Consumer Electronics | 0.56% |
| Auto Ancl - Susp. & Braking - Springs | 0.51% |
| Hospitals & Medical Services | 0.50% |
| Ferro Alloys | 0.49% |
| Textiles - Denim | 0.48% |
| Auto Ancl - Engine Parts | 0.47% |
| Beverages & Distilleries | 0.47% |
| Agricultural Products | 0.46% |
| Castings/Foundry | 0.46% |
| Steel - Seamless Tubes | 0.45% |
| Packaging & Containers | 0.43% |
| Auto Ancl - Equipment Lamp | 0.43% |
| Animal/Shrimp Feed | 0.42% |
| Pumps | 0.42% |
| Construction, Contracting & Engineering | 0.41% |
| Agro Chemicals/Pesticides | 0.35% |
| Entertainment & Media | 0.34% |
| Iron & Steel | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.11% | ₹ 12.39 | Others |
| GE Vernova T&D India Limited | 2.31% | ₹ 5.59 | Power - Transmission/Equipment |
| Eicher Motors Limited | 2.01% | ₹ 4.88 | Auto - 2 & 3 Wheelers |
| Coal India Limited | 1.98% | ₹ 4.81 | Mining/Minerals |
| Bank of Maharashtra | 1.98% | ₹ 4.81 | Finance - Banks - Public Sector |
| Apar Industries Limited | 1.95% | ₹ 4.73 | Chemicals - Speciality |
| The Federal Bank Limited | 1.93% | ₹ 4.69 | Finance - Banks - Private Sector |
| Adani Power Limited | 1.86% | ₹ 4.51 | Power - Generation/Distribution |
| Hindalco Industries Limited | 1.84% | ₹ 4.46 | Aluminium |
| Indian Bank | 1.79% | ₹ 4.34 | Finance - Banks - Public Sector |
| NMDC Limited | 1.72% | ₹ 4.17 | Mining/Minerals |
| Glenmark Pharmaceuticals Limited | 1.72% | ₹ 4.17 | Pharmaceuticals |
| Shriram Finance Limited | 1.71% | ₹ 4.15 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Limited | 1.69% | ₹ 4.10 | Aluminium |
| LIC Housing Finance Limited | 1.67% | ₹ 4.05 | Finance - Housing |
| General Insurance Corporation of India | 1.64% | ₹ 3.99 | Finance - Reinsurance |
| Bank of India | 1.60% | ₹ 3.87 | Finance - Banks - Public Sector |
| HFCL Limited | 1.51% | ₹ 3.66 | Telecom Equipment |
| Kirloskar Oil Engines Limited | 1.44% | ₹ 3.49 | Engines |
| Hitachi Energy India Limited June 2026 Future | 1.43% | ₹ 3.48 | Others |
| The Jammu & Kashmir Bank Limited | 1.39% | ₹ 3.37 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.36% | ₹ 3.31 | Exchange Platform |
| Acutaas Chemicals Limited | 1.36% | ₹ 3.29 | Pharmaceuticals |
| Ather Energy Limited | 1.31% | ₹ 3.19 | Auto Ancl - Batteries |
| Welspun Corp Limited | 1.29% | ₹ 3.14 | Steel - Tubes/Pipes |
| State Bank of India | 1.29% | ₹ 3.12 | Finance - Banks - Public Sector |
| Syrma SGS Technology Limited | 1.27% | ₹ 3.09 | Electronics - Equipment/Components |
| Schneider Electric Infrastructure Limited | 1.26% | ₹ 3.07 | Electric Equipment - General |
| Granules India Limited | 1.26% | ₹ 3.05 | Pharmaceuticals |
| Aditya Birla Sun Life AMC Limited | 1.25% | ₹ 3.03 | Finance - Mutual Funds |
| Anupam Rasayan India Limited | 1.25% | ₹ 3.02 | Chemicals - Speciality |
| JB Chemicals & Pharmaceuticals Limited | 1.24% | ₹ 3.02 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.22% | ₹ 2.97 | Finance - Banks - Private Sector |
| Chennai Petroleum Corporation Limited | 1.20% | ₹ 2.91 | Refineries |
| Cummins India Limited June 2026 Future | 1.18% | ₹ 2.85 | Others |
| Canara Bank | 1.17% | ₹ 2.85 | Finance - Banks - Public Sector |
| Anand Rathi Wealth Limited | 1.15% | ₹ 2.79 | Finance & Investments |
| Hindustan Copper Limited | 1.14% | ₹ 2.78 | Copper/Copper Alloys Products |
| Bharat Forge Limited June 2026 Future | 1.13% | ₹ 2.75 | Others |
| Union Bank of India June 2026 Future | 1.08% | ₹ 2.63 | Others |
| Shipping Corporation Of India Limited | 1.08% | ₹ 2.62 | Shipping |
| Force Motors Limited | 1.08% | ₹ 2.62 | Auto - LCVs/HCVs |
| FSN E-Commerce Ventures Limited June 2026 Future | 1.06% | ₹ 2.56 | Others |
| Natco Pharma Limited | 1.05% | ₹ 2.56 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 1.05% | ₹ 2.54 | Auto - LCVs/HCVs |
| The Great Eastern Shipping Company Limited | 1.03% | ₹ 2.50 | Shipping |
| NTPC Limited June 2026 Future | 1.02% | ₹ 2.47 | Others |
| Torrent Pharmaceuticals Limited June 2026 Future | 1.01% | ₹ 2.45 | Others |
| Torrent Pharmaceuticals Limited | 0.98% | ₹ 2.37 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.92% | ₹ 2.23 | Others |
| Titan Company Limited June 2026 Future | 0.92% | ₹ 2.23 | Others |
| Vedanta Limited | 0.92% | ₹ 2.23 | Mining/Minerals |
| Sterlite Technologies Limited | 0.89% | ₹ 2.17 | Telecom Cables |
| Tata Motors Passenger Vehicles Limited June 2026 Future | 0.87% | ₹ 2.12 | Others |
| Hitachi Energy India Limited | 0.84% | ₹ 2.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Titan Company Limited | 0.83% | ₹ 2.01 | Gems, Jewellery & Precious Metals |
| Bharat Forge Limited | 0.80% | ₹ 1.94 | Forgings |
| Cummins India Limited | 0.75% | ₹ 1.82 | Engines |
| FSN E-Commerce Ventures Limited | 0.70% | ₹ 1.69 | E-Commerce/E-Retail |
| Union Bank of India | 0.63% | ₹ 1.53 | Finance - Banks - Public Sector |
| MTAR Technologies Limited | 0.62% | ₹ 1.51 | Aerospace & Defense |
| NTPC Limited | 0.62% | ₹ 1.50 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited June 2026 Future | 0.61% | ₹ 1.49 | Others |
| TD Power Systems Limited | 0.61% | ₹ 1.48 | Engineering - Heavy |
| Oil & Natural Gas Corporation Limited | 0.60% | ₹ 1.46 | Oil Drilling And Exploration |
| Avalon Technologies Limited | 0.56% | ₹ 1.36 | Consumer Electronics |
| The South Indian Bank Limited | 0.54% | ₹ 1.31 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 0.53% | ₹ 1.28 | Engineering - General |
| Canara Bank June 2026 Future | 0.52% | ₹ 1.25 | Others |
| Strides Pharma Science Limited | 0.52% | ₹ 1.26 | Pharmaceuticals |
| Inox India Limited | 0.51% | ₹ 1.24 | Engineering - General |
| Jamna Auto Industries Limited | 0.51% | ₹ 1.24 | Auto Ancl - Susp. & Braking - Springs |
| The Karnataka Bank Limited | 0.50% | ₹ 1.22 | Finance - Banks - Private Sector |
| Yatharth Hospital And Trauma Care Services Limited | 0.50% | ₹ 1.21 | Hospitals & Medical Services |
| Indian Metals & Ferro Alloys Limited | 0.49% | ₹ 1.18 | Ferro Alloys |
| Dynamatic Technologies Limited | 0.48% | ₹ 1.17 | Electronics - Equipment/Components |
| Arvind Limited | 0.48% | ₹ 1.17 | Textiles - Denim |
| India Glycols Limited | 0.47% | ₹ 1.14 | Beverages & Distilleries |
| Alivus Life Sciences Limited | 0.47% | ₹ 1.14 | Pharmaceuticals |
| PTC India Limited | 0.47% | ₹ 1.14 | Power - Generation/Distribution |
| Shriram Pistons and Rings Ltd | 0.47% | ₹ 1.14 | Auto Ancl - Engine Parts |
| Jayaswal Neco Industries Limited | 0.46% | ₹ 1.13 | Castings/Foundry |
| Gujarat Ambuja Exports Limited | 0.46% | ₹ 1.12 | Agricultural Products |
| Thangamayil Jewellery Limited | 0.46% | ₹ 1.12 | Gems, Jewellery & Precious Metals |
| Lumax Auto Technologies Limited | 0.46% | ₹ 1.11 | Auto Ancl - Others |
| Maharashtra Seamless Limited | 0.45% | ₹ 1.10 | Steel - Seamless Tubes |
| Akums Drugs and Pharmaceuticals Limited | 0.45% | ₹ 1.09 | Pharmaceuticals |
| Tamilnad Mercantile Bank Limited | 0.45% | ₹ 1.08 | Finance - Banks - Private Sector |
| Voltamp Transformers Limited | 0.44% | ₹ 1.07 | Power - Transmission/Equipment |
| Aether Industries Limited | 0.44% | ₹ 1.07 | Chemicals - Speciality |
| FIEM Industries Limited | 0.43% | ₹ 1.05 | Auto Ancl - Equipment Lamp |
| MedPlus Health Services Limited | 0.43% | ₹ 1.05 | Pharmaceuticals |
| EPL Limited | 0.43% | ₹ 1.05 | Packaging & Containers |
| Quality Power Electrical Eqp Ltd | 0.42% | ₹ 1.03 | Power - Transmission/Equipment |
| Avanti Feeds Limited | 0.42% | ₹ 1.01 | Animal/Shrimp Feed |
| Edelweiss Financial Services Limited | 0.42% | ₹ 1.01 | Finance & Investments |
| State Bank of India June 2026 Future | 0.42% | ₹ 1.02 | Others |
| KSB Limited | 0.42% | ₹ 1.03 | Pumps |
| Ashoka Buildcon Limited | 0.41% | ₹ 1 | Construction, Contracting & Engineering |
| DCB Bank Limited | 0.41% | ₹ 1.01 | Finance - Banks - Private Sector |
| Pricol Limited | 0.40% | ₹ 0.98 | Auto Ancl - Others |
| Ujjivan Small Finance Bank Limited | 0.39% | ₹ 0.96 | Finance - Banks - Private Sector |
| Sharda Cropchem Limited | 0.35% | ₹ 0.85 | Agro Chemicals/Pesticides |
| Prime Focus Limited | 0.34% | ₹ 0.83 | Entertainment & Media |
| National Aluminium Company Limited June 2026 Future | 0.33% | ₹ 0.80 | Others |
| Talwandi Sabo Power Limited | 0.32% | ₹ 0.77 | Miscellaneous |
| Malco Energy Limited | 0.32% | ₹ 0.77 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.32% | ₹ 0.77 | Aluminium |
| Vedanta Iron And Steel Limited | 0.32% | ₹ 0.77 | Iron & Steel |
| Bank of India June 2026 Future | 0.03% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.95% | -8.66% | - | - |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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. ... Read more
AMC Details
Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown,
Senapati Bapat Marg,
Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.67 | 10.53% | 82.73% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.37 | 9.69% | 81.45% | 0.00% | ₹26,249 | 0.47% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.25 | 13.96% | 78.57% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 13.97% | 78.40% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.76% | 76.50% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.64 | 8.39% | 76.46% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 8.33% | 76.37% | 0.00% | ₹9,938 | 0.62% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.48 | -2.53% | 23.22% | 0.00% | ₹107 | 1.07% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,243.32 | 5.07% | 19.06% | 0.00% | ₹27 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,233.53 | 4.87% | 18.33% | 0.00% | ₹27 | 0.33% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.82 | -3.83% | 18.16% | 0.00% | ₹107 | 2.47% |
Very High
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.68 | -4.39% | 3.89% | 0.00% | ₹283 | 1.81% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.38 | 0.58% | 0.00% | 0.00% | ₹199 | 3.04% |
Low to Moderate
|
|
Samco Arbitrage Fund
Arbitrage
Regular
|
₹10.66 | 3.80% | 0.00% | 0.00% | ₹33 | 7.12% |
Low
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹9.18 | 0.00% | 0.00% | 0.00% | ₹119 | 2.49% |
Very High
|
|
Samco Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹10.77 | 0.00% | 0.00% | 0.00% | ₹151 | 0.94% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.79 | 2.08% | 0.00% | 0.00% | ₹199 | 1.50% |
Low to Moderate
|
FAQs
What is the current NAV of Samco Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of Samco Multi Cap Fund Regular Growth is ₹8.65 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Samco Multi Cap Fund Regular Growth?
The Assets Under Management (AUM) of Samco Multi Cap Fund Regular Growth is ₹242.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Samco Multi Cap Fund Regular Growth?
Samco Multi Cap Fund Regular Growth has delivered returns of -8.66% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Samco Multi Cap Fund Regular Growth?
Samco Multi Cap Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Samco Multi Cap Fund Regular Growth?
The minimum lumpsum investment required for Samco Multi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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