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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Samco Multi Cap Fund
1 Year Absolute Returns
-6.87% ↓
NAV (₹) on 20 Aug 2026
8.81
1 Day NAV Change
0.11%
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
₹ 228.30 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
3.89%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 228.30 Cr
Equity
87.7%
Money Market & Cash
8.72%
Derivatives & Other Instruments
11.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 11.73% |
| Treps/Reverse Repo | 8.72% |
| Pharmaceuticals | 8.02% |
| Finance - Banks - Private Sector | 7.16% |
| Finance - Banks - Public Sector | 4.86% |
| Power - Transmission/Equipment | 3.56% |
| Engineering - General | 3.36% |
| Chemicals - Speciality | 3.32% |
| Aluminium | 3.11% |
| Power - Generation/Distribution | 2.77% |
| Forgings | 2.37% |
| Electric Equipment - General | 2.30% |
| Engines | 2.28% |
| Shipping | 2.19% |
| Mining/Minerals | 2.16% |
| Engineering - Heavy | 1.91% |
| Finance - Housing | 1.74% |
| Industrial Explosives | 1.74% |
| Electronics - Equipment/Components | 1.70% |
| Steel - Tubes/Pipes | 1.65% |
| Iron & Steel | 1.57% |
| Construction, Contracting & Engineering | 1.55% |
| Hospitals & Medical Services | 1.53% |
| Refineries | 1.52% |
| Auto Ancl - Electrical | 1.48% |
| Finance & Investments | 1.47% |
| Exchange Platform | 1.46% |
| Aerospace & Defense | 1.29% |
| Cables - Power/Others | 1.29% |
| Auto Ancl - Batteries | 1.26% |
| Telecom Services | 1.25% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Auto - LCVs/HCVs | 1.14% |
| Telecom Equipment | 1.10% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.99% |
| Auto Parts & Accessories | 0.99% |
| Finance - Term Lending Institutions | 0.99% |
| Telecom Cables | 0.99% |
| Personal Care | 0.97% |
| Gems, Jewellery & Precious Metals | 0.75% |
| Consumer Electronics | 0.71% |
| Auto Ancl - Engine Parts | 0.65% |
| IT Consulting & Software | 0.59% |
| Auto Ancl - Susp. & Braking - Springs | 0.56% |
| Textiles - Denim | 0.56% |
| Agricultural Products | 0.55% |
| Ferro Alloys | 0.52% |
| Copper/Copper Alloys Products | 0.45% |
| Chemicals - Organic - Others | 0.44% |
| Castings/Foundry | 0.42% |
| Medical Research Services | 0.35% |
| Animal/Shrimp Feed | 0.33% |
| Petrochemicals - Polymers | 0.14% |
| Packaging & Containers | 0.14% |
| Edible Oils & Solvent Extraction | 0.11% |
| Compressors | 0.11% |
| Retail - Speciality - Non Apparel | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 8.72% | ₹ 19.91 | Others |
| Bank of India | 1.76% | ₹ 4.01 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 1.74% | ₹ 3.98 | Finance - Housing |
| Solar Industries India Limited | 1.74% | ₹ 3.97 | Industrial Explosives |
| The Federal Bank Limited | 1.72% | ₹ 3.92 | Finance - Banks - Private Sector |
| Syrma SGS Technology Limited | 1.70% | ₹ 3.87 | Electronics - Equipment/Components |
| National Aluminium Company Limited | 1.67% | ₹ 3.80 | Aluminium |
| Apar Industries Limited | 1.67% | ₹ 3.80 | Chemicals - Speciality |
| Bank of Maharashtra | 1.65% | ₹ 3.77 | Finance - Banks - Public Sector |
| Welspun Corp Limited | 1.65% | ₹ 3.77 | Steel - Tubes/Pipes |
| Laurus Labs Limited | 1.61% | ₹ 3.68 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.57% | ₹ 3.58 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.54% | ₹ 3.52 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 1.53% | ₹ 3.50 | Engines |
| Chennai Petroleum Corporation Limited | 1.52% | ₹ 3.47 | Refineries |
| Adani Energy Solutions Limited | 1.51% | ₹ 3.45 | Power - Transmission/Equipment |
| Thermax Limited | 1.49% | ₹ 3.41 | Engineering - General |
| Samvardhana Motherson International Limited | 1.48% | ₹ 3.39 | Auto Ancl - Electrical |
| Anand Rathi Wealth Limited | 1.47% | ₹ 3.35 | Finance & Investments |
| Multi Commodity Exchange of India Limited | 1.46% | ₹ 3.34 | Exchange Platform |
| Indian Bank | 1.45% | ₹ 3.31 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 1.44% | ₹ 3.28 | Aluminium |
| Acutaas Chemicals Limited | 1.43% | ₹ 3.26 | Pharmaceuticals |
| Granules India Limited | 1.42% | ₹ 3.25 | Pharmaceuticals |
| Schneider Electric Infrastructure Limited | 1.39% | ₹ 3.17 | Electric Equipment - General |
| Adani Power Limited | 1.37% | ₹ 3.14 | Power - Generation/Distribution |
| Bharat Heavy Electricals Limited | 1.36% | ₹ 3.10 | Engineering - Heavy |
| Sona BLW Precision Forgings Limited | 1.36% | ₹ 3.10 | Forgings |
| Ather Energy Limited | 1.26% | ₹ 2.87 | Auto Ancl - Batteries |
| Coal India Limited | 1.25% | ₹ 2.85 | Mining/Minerals |
| Vodafone Idea Limited | 1.25% | ₹ 2.86 | Telecom Services |
| Aegis Logistics Limited | 1.22% | ₹ 2.78 | Logistics - Warehousing/Supply Chain/Others |
| Shipping Corporation Of India Limited | 1.15% | ₹ 2.62 | Shipping |
| Tata Motors Passenger Vehicles Limited | 1.14% | ₹ 2.61 | Auto - LCVs/HCVs |
| Cemindia Projects Ltd | 1.12% | ₹ 2.56 | Construction, Contracting & Engineering |
| R R Kabel Limited | 1.10% | ₹ 2.51 | Cables - Power/Others |
| HFCL Limited | 1.10% | ₹ 2.52 | Telecom Equipment |
| The Jammu & Kashmir Bank Limited | 1.09% | ₹ 2.49 | Finance - Banks - Private Sector |
| JSW Steel Limited | 1.04% | ₹ 2.38 | Iron & Steel |
| The Great Eastern Shipping Company Limited | 1.04% | ₹ 2.38 | Shipping |
| Bharat Forge Limited | 1.01% | ₹ 2.32 | Forgings |
| Hitachi Energy India Limited | 0.99% | ₹ 2.27 | Electric Equipment - Switchgear/Circuit Breaker |
| Belrise Industries Ltd. | 0.99% | ₹ 2.26 | Auto Parts & Accessories |
| Power Finance Corporation Limited | 0.99% | ₹ 2.26 | Finance - Term Lending Institutions |
| Apollo Hospitals Enterprise Limited | 0.99% | ₹ 2.26 | Hospitals & Medical Services |
| Sterlite Technologies Limited | 0.99% | ₹ 2.25 | Telecom Cables |
| Torrent Pharmaceuticals Limited | 0.98% | ₹ 2.24 | Pharmaceuticals |
| Honasa Consumer Limited | 0.97% | ₹ 2.21 | Personal Care |
| Cummins India Limited August 2026 Future | 0.92% | ₹ 2.11 | Others |
| Adani Green Energy Limited | 0.92% | ₹ 2.09 | Power - Generation/Distribution |
| Vedanta Limited | 0.91% | ₹ 2.09 | Mining/Minerals |
| CG Power and Industrial Solutions Limited | 0.91% | ₹ 2.08 | Electric Equipment - General |
| Hitachi Energy India Limited August 2026 Future | 0.89% | ₹ 2.02 | Others |
| Apollo Hospitals Enterprise Limited August 2026 Future | 0.84% | ₹ 1.91 | Others |
| JSW Steel Limited August 2026 Future | 0.79% | ₹ 1.81 | Others |
| Power Finance Corporation Limited August 2026 Future | 0.78% | ₹ 1.77 | Others |
| Vedanta Limited August 2026 Future | 0.75% | ₹ 1.71 | Others |
| Cummins India Limited | 0.75% | ₹ 1.72 | Engines |
| Torrent Pharmaceuticals Limited August 2026 Future | 0.73% | ₹ 1.67 | Others |
| Adani Green Energy Limited August 2026 Future | 0.73% | ₹ 1.67 | Others |
| CG Power and Industrial Solutions Limited August 2026 Future | 0.71% | ₹ 1.62 | Others |
| Avalon Technologies Limited | 0.71% | ₹ 1.62 | Consumer Electronics |
| Inox India Limited | 0.70% | ₹ 1.59 | Engineering - General |
| Bharat Forge Limited August 2026 Future | 0.68% | ₹ 1.55 | Others |
| Sansera Engineering Limited | 0.66% | ₹ 1.50 | Engineering - General |
| Aether Industries Limited | 0.66% | ₹ 1.50 | Chemicals - Speciality |
| SPR Auto Technologies Ltd | 0.65% | ₹ 1.48 | Auto Ancl - Engine Parts |
| The South Indian Bank Limited | 0.65% | ₹ 1.48 | Finance - Banks - Private Sector |
| Thangamayil Jewellery Limited | 0.61% | ₹ 1.39 | Gems, Jewellery & Precious Metals |
| Akums Drugs and Pharmaceuticals Limited | 0.60% | ₹ 1.37 | Pharmaceuticals |
| Tamilnad Mercantile Bank Limited | 0.58% | ₹ 1.33 | Finance - Banks - Private Sector |
| The Karnataka Bank Limited | 0.56% | ₹ 1.29 | Finance - Banks - Private Sector |
| Jamna Auto Industries Limited | 0.56% | ₹ 1.28 | Auto Ancl - Susp. & Braking - Springs |
| Arvind Limited | 0.56% | ₹ 1.27 | Textiles - Denim |
| TD Power Systems Limited | 0.55% | ₹ 1.27 | Engineering - Heavy |
| Ujjivan Small Finance Bank Limited | 0.55% | ₹ 1.26 | Finance - Banks - Private Sector |
| Alivus Life Sciences Limited | 0.55% | ₹ 1.25 | Pharmaceuticals |
| Gujarat Ambuja Exports Limited | 0.55% | ₹ 1.25 | Agricultural Products |
| Yatharth Hospital And Trauma Care Services Limited | 0.54% | ₹ 1.24 | Hospitals & Medical Services |
| Lloyds Engineering Works Limited | 0.53% | ₹ 1.20 | Iron & Steel |
| Tata Motors Passenger Vehicles Limited August 2026 Future | 0.53% | ₹ 1.20 | Others |
| Indian Metals & Ferro Alloys Limited | 0.52% | ₹ 1.18 | Ferro Alloys |
| Strides Pharma Science Limited | 0.51% | ₹ 1.17 | Pharmaceuticals |
| Rategain Travel Technologies Limited | 0.51% | ₹ 1.17 | IT Consulting & Software |
| Azad Engineering Ltd | 0.51% | ₹ 1.16 | Engineering - General |
| Viyash Scientific Limited | 0.51% | ₹ 1.16 | Pharmaceuticals |
| Privi Speciality Chemicals Limited | 0.50% | ₹ 1.14 | Chemicals - Speciality |
| Neogen Chemicals Limited | 0.49% | ₹ 1.11 | Chemicals - Speciality |
| Quality Power Electrical Eqp Ltd | 0.48% | ₹ 1.10 | Power - Transmission/Equipment |
| MTAR Technologies Limited | 0.48% | ₹ 1.10 | Aerospace & Defense |
| PTC India Limited | 0.48% | ₹ 1.09 | Power - Generation/Distribution |
| DCB Bank Limited | 0.47% | ₹ 1.07 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 0.45% | ₹ 1.02 | Copper/Copper Alloys Products |
| Balaji Amines Limited | 0.44% | ₹ 1.01 | Chemicals - Organic - Others |
| Ashoka Buildcon Limited | 0.43% | ₹ 0.99 | Construction, Contracting & Engineering |
| Astra Microwave Products Limited | 0.43% | ₹ 0.98 | Aerospace & Defense |
| Jayaswal Neco Industries Limited | 0.42% | ₹ 0.95 | Castings/Foundry |
| Shilpa Medicare Limited | 0.41% | ₹ 0.95 | Pharmaceuticals |
| Paras Defence and Space Technologies Limited | 0.38% | ₹ 0.88 | Aerospace & Defense |
| Bharat Heavy Electricals Limited August 2026 Future | 0.38% | ₹ 0.86 | Others |
| Coal India Limited August 2026 Future | 0.37% | ₹ 0.84 | Others |
| Samvardhana Motherson International Limited August 2026 Future | 0.37% | ₹ 0.84 | Others |
| Indian Bank August 2026 Future | 0.37% | ₹ 0.84 | Others |
| Hindalco Industries Limited August 2026 Future | 0.36% | ₹ 0.82 | Others |
| Sun Pharma Advanced Research Company Limited | 0.35% | ₹ 0.80 | Medical Research Services |
| Laurus Labs Limited August 2026 Future | 0.34% | ₹ 0.77 | Others |
| Avanti Feeds Limited | 0.33% | ₹ 0.76 | Animal/Shrimp Feed |
| Adani Power Limited August 2026 Future | 0.33% | ₹ 0.75 | Others |
| Vodafone Idea Limited August 2026 Future | 0.33% | ₹ 0.75 | Others |
| Multi Commodity Exchange of India Limited August 2026 Future | 0.29% | ₹ 0.67 | Others |
| Diamond Power Infra Limited | 0.19% | ₹ 0.44 | Cables - Power/Others |
| Sky Gold And Diamonds Limited | 0.14% | ₹ 0.33 | Gems, Jewellery & Precious Metals |
| Rain Industries Limited | 0.14% | ₹ 0.32 | Petrochemicals - Polymers |
| Garware Hi-Tech Films Limited | 0.14% | ₹ 0.31 | Packaging & Containers |
| National Aluminium Company Limited August 2026 Future | 0.14% | ₹ 0.33 | Others |
| Gokul Agro Resources Limited | 0.11% | ₹ 0.26 | Edible Oils & Solvent Extraction |
| Kirloskar Pneumatic Company Limited | 0.11% | ₹ 0.25 | Compressors |
| Adani Energy Solutions Limited August 2026 Future | 0.10% | ₹ 0.22 | Others |
| Black Box Limited | 0.08% | ₹ 0.19 | IT Consulting & Software |
| Aditya Vision Ltd | 0.06% | ₹ 0.13 | Retail - Speciality - Non Apparel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.40% | -6.87% | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.04 | 12.03% | 82.32% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.53 | 11.18% | 77.55% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.84 | 10.84% | 76.20% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 14.02% | 73.93% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.01 | 6.55% | 73.40% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.57 | 7.23% | 53.85% | 0.00% | ₹684 | 2.08% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.90 | 5.75% | 47.52% | 0.00% | ₹684 | 3.39% |
Moderate
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.82 | -0.22% | 19.14% | 0.00% | ₹105 | 1.38% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,253.65 | 5.04% | 18.77% | 0.00% | ₹23 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,243.36 | 4.83% | 18.04% | 0.00% | ₹23 | 0.34% |
Low
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹13.11 | -1.65% | 14.20% | 0.00% | ₹105 | 2.69% |
Very High
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹11.51 | 0.00% | 0.00% | 0.00% | ₹170 | 3.07% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.55 | 7.08% | 0.00% | 0.00% | ₹395 | 2.62% |
Moderately High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.58 | -1.76% | 0.00% | 0.00% | ₹178 | 1.96% |
Low to Moderate
|
|
Samco Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹9.06 | -5.43% | 0.00% | 0.00% | ₹228 | 2.40% |
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 ₹8.81 as of 20 Aug 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 ₹228.30 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 -6.87% (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
Top Mutual Fund House in India
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