Samco Multi Cap Fund Regular Growth | Samco Multi Cap Fund NAV Today [7.99], Performance & History

Equity Multi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

-11.62% ↓

NAV (₹) on 27 Mar 2026

7.99

1 Day NAV Change

-0.37%

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

₹ 264.50 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.40%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 264.50 Cr

Equity

172%

Debt

6.77%

Money Market & Cash

4.31%

Derivatives & Other Instruments

25.1%

Other Assets & Liabilities

6.4%

Sector Holdings

Sectors	Weightage
Derivatives	21.93%
Non-Banking Financial Company (NBFC)	6.39%
Finance - Banks - Public Sector	6.36%
Finance - Banks - Private Sector	6.09%
Pharmaceuticals	5.05%
Cables - Power/Others	3.95%
Hospitals & Medical Services	3.65%
Auto - 2 & 3 Wheelers	3.60%
Mining/Minerals	3.40%
Finance - Mutual Funds	3.27%
Aluminium	3.10%
Diversified	2.20%
Bearings	2.03%
Engineering - General	2.00%
Steel - Sponge Iron	1.89%
Power - Transmission/Equipment	1.75%
Edible Oils & Solvent Extraction	1.75%
Refineries	1.75%
Agricultural Products	1.73%
Auto - LCVs/HCVs	1.70%
Castings/Foundry	1.70%
Finance - Housing	1.69%
Telecom Services	1.60%
Engines	1.49%
Aerospace & Defense	1.37%
Beverages & Distilleries	1.30%
Paints/Varnishes	1.29%
Finance - Life Insurance	1.19%
Chemicals - Speciality	0.88%
Steel - Tubes/Pipes	0.85%
Auto Ancl - Engine Parts	0.83%
Auto Ancl - Equipment Lamp	0.79%
Telecom Cables	0.48%
Auto Ancl - Others	0.48%
Gems, Jewellery & Precious Metals	0.47%
Engineering - Heavy	0.47%
Auto Ancl - Susp. & Braking - Springs	0.47%
Agro Chemicals/Pesticides	0.47%
Retail - Apparel/Accessories	0.45%
Fertilisers	0.44%
Cement	0.43%
IT Consulting & Software	0.43%
Auto Ancl - Shock Absorber	0.42%
Power - Generation/Distribution	0.42%
Auto Ancl - Equipment Others	0.41%
Logistics - Warehousing/Supply Chain/Others	0.41%
Food Processing & Packaging	0.41%
Construction, Contracting & Engineering	0.40%
Ferro Alloys	0.39%
Plastics - Plastic & Plastic Products	0.39%
E-Commerce/E-Retail	0.37%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	11.69%	₹ 30.92	Others
Schaeffler India Limited	2.03%	₹ 5.36	Bearings
Eicher Motors Limited	1.88%	₹ 4.96	Auto - 2 & 3 Wheelers
Indian Bank	1.86%	₹ 4.93	Finance - Banks - Public Sector
Karur Vysya Bank Limited	1.84%	₹ 4.85	Finance - Banks - Private Sector
3M India Limited	1.80%	₹ 4.75	Diversified
Bank of India	1.77%	₹ 4.69	Finance - Banks - Public Sector
Bajaj Finance Limited	1.76%	₹ 4.65	Non-Banking Financial Company (NBFC)
GE Vernova T&D India Limited	1.75%	₹ 4.63	Power - Transmission/Equipment
Indian Oil Corporation Limited	1.75%	₹ 4.63	Refineries
Marico Limited	1.75%	₹ 4.63	Edible Oils & Solvent Extraction
Nippon Life India Asset Management Limited	1.74%	₹ 4.61	Finance - Mutual Funds
Vedanta Limited	1.73%	₹ 4.58	Mining/Minerals
The Federal Bank Limited	1.72%	₹ 4.54	Finance - Banks - Private Sector
National Aluminium Company Limited	1.71%	₹ 4.52	Aluminium
AIA Engineering Limited	1.70%	₹ 4.50	Castings/Foundry
Ashok Leyland Limited	1.70%	₹ 4.49	Auto - LCVs/HCVs
NMDC Limited March 2026 Future	1.67%	₹ 4.43	Others
Axis Bank Limited	1.67%	₹ 4.41	Finance - Banks - Private Sector
Shriram Finance Limited	1.61%	₹ 4.26	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.61%	₹ 4.25	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	1.60%	₹ 4.23	Telecom Services
JB Chemicals & Pharmaceuticals Limited	1.57%	₹ 4.15	Pharmaceuticals
Engineers India Limited	1.56%	₹ 4.13	Engineering - General
Aditya Birla Sun Life AMC Limited	1.53%	₹ 4.05	Finance - Mutual Funds
Cummins India Limited	1.49%	₹ 3.94	Engines
Godawari Power And Ispat limited	1.45%	₹ 3.82	Steel - Sponge Iron
Muthoot Finance Limited	1.41%	₹ 3.73	Non-Banking Financial Company (NBFC)
Pfizer Limited	1.41%	₹ 3.74	Pharmaceuticals
Polycab India Limited	1.40%	₹ 3.71	Cables - Power/Others
Dr. Lal Path Labs Limited	1.40%	₹ 3.70	Hospitals & Medical Services
Hindalco Industries Limited	1.39%	₹ 3.67	Aluminium
LT Foods Limited	1.33%	₹ 3.51	Agricultural Products
Akzo Nobel India Limited	1.29%	₹ 3.40	Paints/Varnishes
Can Fin Homes Limited	1.26%	₹ 3.32	Finance - Housing
Motherson Sumi Wiring India Limited	1.24%	₹ 3.29	Cables - Power/Others
Gravita India Limited	1.20%	₹ 3.18	Mining/Minerals
State Bank of India	1.20%	₹ 3.17	Finance - Banks - Public Sector
SBI Life Insurance Company Limited	1.19%	₹ 3.14	Finance - Life Insurance
Torrent Pharmaceuticals Limited	1.17%	₹ 3.11	Pharmaceuticals
Canara Bank	1.10%	₹ 2.91	Finance - Banks - Public Sector
KEI Industries Limited March 2026 Future	1.06%	₹ 2.80	Others
Hero MotoCorp Limited March 2026 Future	1.04%	₹ 2.76	Others
TVS Motor Company Limited	0.99%	₹ 2.61	Auto - 2 & 3 Wheelers
Metropolis Healthcare Limited	0.96%	₹ 2.54	Hospitals & Medical Services
APL Apollo Tubes Limited March 2026 Future	0.89%	₹ 2.35	Others
Canara Bank March 2026 Future	0.89%	₹ 2.35	Others
KEI Industries Limited	0.86%	₹ 2.28	Cables - Power/Others
TVS Motor Company Limited March 2026 Future	0.85%	₹ 2.25	Others
APL Apollo Tubes Limited	0.85%	₹ 2.26	Steel - Tubes/Pipes
Torrent Pharmaceuticals Limited March 2026 Future	0.78%	₹ 2.07	Others
Hero MotoCorp Limited	0.73%	₹ 1.94	Auto - 2 & 3 Wheelers
State Bank of India March 2026 Future	0.65%	₹ 1.72	Others
SBI Life Insurance Company Limited March 2026 Future	0.64%	₹ 1.69	Others
Polycab India Limited March 2026 Future	0.53%	₹ 1.40	Others
Cummins India Limited March 2026 Future	0.48%	₹ 1.28	Others
Privi Speciality Chemicals Limited	0.48%	₹ 1.28	Chemicals - Speciality
Sterlite Technologies Limited	0.48%	₹ 1.28	Telecom Cables
Lumax Auto Technologies Limited	0.48%	₹ 1.28	Auto Ancl - Others
Astra Microwave Products Limited	0.48%	₹ 1.26	Aerospace & Defense
Jamna Auto Industries Limited	0.47%	₹ 1.25	Auto Ancl - Susp. & Braking - Springs
MTAR Technologies Limited	0.47%	₹ 1.25	Aerospace & Defense
Acutaas Chemicals Limited	0.47%	₹ 1.25	Pharmaceuticals
Thangamayil Jewellery Limited	0.47%	₹ 1.24	Gems, Jewellery & Precious Metals
Sharda Cropchem Limited	0.47%	₹ 1.23	Agro Chemicals/Pesticides
TD Power Systems Limited	0.47%	₹ 1.23	Engineering - Heavy
Yatharth Hospital And Trauma Care Services Limited	0.45%	₹ 1.19	Hospitals & Medical Services
Diamond Power Infra Limited	0.45%	₹ 1.19	Cables - Power/Others
Tilaknagar Industries Limited	0.45%	₹ 1.18	Beverages & Distilleries
Sandur Manganese And Iron Ores Ltd	0.45%	₹ 1.18	Mining/Minerals
V2 Retail Limited	0.45%	₹ 1.18	Retail - Apparel/Accessories
Tega Industries Limited	0.44%	₹ 1.17	Engineering - General
The South Indian Bank Limited	0.44%	₹ 1.17	Finance - Banks - Private Sector
Gallantt Ispat Limited	0.44%	₹ 1.17	Steel - Sponge Iron
India Glycols Limited	0.44%	₹ 1.16	Beverages & Distilleries
Paradeep Phosphates Limited	0.44%	₹ 1.16	Fertilisers
Datamatics Global Services Limited	0.43%	₹ 1.15	IT Consulting & Software
Strides Pharma Science Limited	0.43%	₹ 1.14	Pharmaceuticals
Shriram Pistons and Rings Ltd	0.43%	₹ 1.13	Auto Ancl - Engine Parts
Thyrocare Technologies Limited	0.43%	₹ 1.13	Hospitals & Medical Services
India Shelter Finance Corporation Limited	0.43%	₹ 1.13	Finance - Housing
Union Bank of India	0.43%	₹ 1.14	Finance - Banks - Public Sector
Star Cement Limited	0.43%	₹ 1.13	Cement
Paras Defence and Space Technologies Limited	0.42%	₹ 1.12	Aerospace & Defense
Gabriel India Limited	0.42%	₹ 1.11	Auto Ancl - Shock Absorber
Inox Green Energy Services Limited	0.42%	₹ 1.10	Power - Generation/Distribution
DCB Bank Limited	0.42%	₹ 1.12	Finance - Banks - Private Sector
Healthcare Global Enterprises Limited	0.41%	₹ 1.10	Hospitals & Medical Services
Varroc Engineering Limited	0.41%	₹ 1.09	Auto Ancl - Equipment Lamp
Allied Blenders And Distillers Limited	0.41%	₹ 1.08	Beverages & Distilleries
Zydus Wellness Limited	0.41%	₹ 1.08	Food Processing & Packaging
Black Buck Ltd	0.41%	₹ 1.10	Logistics - Warehousing/Supply Chain/Others
Subros Ltd	0.41%	₹ 1.09	Auto Ancl - Equipment Others
Anupam Rasayan India Limited	0.40%	₹ 1.05	Chemicals - Speciality
Banco Products (I) Limited	0.40%	₹ 1.05	Auto Ancl - Engine Parts
Cemindia Projects Ltd	0.40%	₹ 1.05	Construction, Contracting & Engineering
KRBL Limited	0.40%	₹ 1.06	Agricultural Products
Nesco Limited	0.40%	₹ 1.07	Diversified
Indian Metals & Ferro Alloys Limited	0.39%	₹ 1.03	Ferro Alloys
Shaily Engineering Plastics Limited	0.39%	₹ 1.02	Plastics - Plastic & Plastic Products
FIEM Industries Limited	0.38%	₹ 1.02	Auto Ancl - Equipment Lamp
Cartrade Tech Limited	0.37%	₹ 0.99	E-Commerce/E-Retail
Hindalco Industries Limited March 2026 Future	0.37%	₹ 0.98	Others
Bajaj Finance Limited March 2026 Future	0.11%	₹ 0.30	Others
Muthoot Finance Limited March 2026 Future	0.11%	₹ 0.28	Others
Bharti Airtel Limited March 2026 Future	0.10%	₹ 0.27	Others
Marico Limited March 2026 Future	0.04%	₹ 0.10	Others
HDFC Asset Management Company Limited March 2026 Future	0.03%	₹ 0.08	Others
NMDC Limited	0.02%	₹ 0.05	Mining/Minerals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-18.30%	-11.62%	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	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	₹11.77	-4.77%	20.22%	0.00%	₹110	0.97%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,229.73	5.22%	19.52%	0.00%	₹22	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,220.60	5.01%	18.74%	0.00%	₹22	0.33%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹11.23	-6.10%	15.18%	0.00%	₹110	2.37%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹9.54	-5.64%	7.43%	0.00%	₹301	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹8.99	-6.84%	2.98%	0.00%	₹301	2.41%	Very High
Samco Active Momentum Fund - Direct Plan Sector Direct	₹12.48	-14.99%	0.00%	0.00%	₹655	0.92%	Moderate
Samco Large & Mid Cap Fund Largecap Regular	₹8.57	0.00%	0.00%	0.00%	₹126	2.39%	Very High
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹9.74	-5.16%	0.00%	0.00%	₹221	2.41%	Low to Moderate
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years Liquid Regular	₹1,075.91	5.27%	0.00%	0.00%	₹31	N/A	Low

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 ₹7.99 as of 27 Mar 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 ₹264.50 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 -11.62% (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.

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