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Fund Overview
Fund Size
₹248 Cr
Expense Ratio
2.40%
ISIN
INF0K1H01206
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
Samco Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 6 months and 16 days, having been launched on 30-Oct-24.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹8.36, Assets Under Management (AUM) of 247.74 Crores, and an expense ratio of 2.4%.
As of 15-May-26, it has a Net Asset Value (NAV) of ₹8.36, Assets Under Management (AUM) of 247.74 Crores, and an expense ratio of 2.4%.
- Samco Multi Cap Fund Regular Growth has given a CAGR return of -10.99% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 0.85% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.62%
+4.01% (Cat Avg.)
Since Inception
-10.99%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹244.89 Cr | 98.85% |
| Others | ₹2.85 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹21.9 Cr | 8.84% |
| Net Receivables / (Payables) | Cash | ₹-19.8 Cr | 7.99% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.04 Cr | 2.04% |
| Eicher Motors Ltd | Equity | ₹4.83 Cr | 1.95% |
| Bank of Maharashtra | Equity | ₹4.44 Cr | 1.79% |
| GE Vernova T&D India Ltd | Equity | ₹4.39 Cr | 1.77% |
| The Federal Bank Ltd | Equity | ₹4.35 Cr | 1.75% |
| Indian Bank | Equity | ₹4.24 Cr | 1.71% |
| General Insurance Corp of India | Equity | ₹4.01 Cr | 1.62% |
| Bank of India | Equity | ₹3.73 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹3.63 Cr | 1.47% |
| The Shipping Corp of India Ltd | Equity | ₹3.63 Cr | 1.46% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.58 Cr | 1.45% |
| Indian Oil Corp Ltd | Equity | ₹3.51 Cr | 1.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.42 Cr | 1.38% |
| Acutaas Chemicals Ltd | Equity | ₹3.37 Cr | 1.36% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹3.35 Cr | 1.35% |
| Navin Fluorine International Ltd | Equity | ₹3.31 Cr | 1.34% |
| City Union Bank Ltd | Equity | ₹3.3 Cr | 1.33% |
| Granules India Ltd | Equity | ₹3.23 Cr | 1.30% |
| Kirloskar Oil Engines Ltd | Equity | ₹3.21 Cr | 1.29% |
| RBL Bank Ltd | Equity | ₹3.18 Cr | 1.29% |
| APL Apollo Tubes Ltd | Equity | ₹3.17 Cr | 1.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.16 Cr | 1.28% |
| Anupam Rasayan India Ltd | Equity | ₹3.14 Cr | 1.27% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.09 Cr | 1.25% |
| Can Fin Homes Ltd | Equity | ₹3.05 Cr | 1.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹3.05 Cr | 1.23% |
| Future on Cenergy Holdings SA | Equity - Future | ₹3.04 Cr | 1.23% |
| Karur Vysya Bank Ltd | Equity | ₹3.02 Cr | 1.22% |
| National Aluminium Co Ltd | Equity | ₹2.99 Cr | 1.21% |
| S-Oil Future May 26 | Equity - Future | ₹2.92 Cr | 1.18% |
| Anand Rathi Wealth Ltd | Equity | ₹2.91 Cr | 1.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.89 Cr | 1.16% |
| Central Bank of India | Equity | ₹2.87 Cr | 1.16% |
| State Bank of India | Equity | ₹2.82 Cr | 1.14% |
| Force Motors Ltd | Equity | ₹2.68 Cr | 1.08% |
| Coal India Limited May 2026 Future | Equity - Future | ₹2.68 Cr | 1.08% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹2.65 Cr | 1.07% |
| Marico Ltd | Equity | ₹2.59 Cr | 1.05% |
| Union Bank of India Future May 26 | Equity - Future | ₹2.59 Cr | 1.04% |
| Fsn E-Commerce Ventures Limited May 2026 Future | Equity - Future | ₹2.58 Cr | 1.04% |
| Life Insurance Corporation Of India May 2026 Future | Equity - Future | ₹2.55 Cr | 1.03% |
| Cummins India Limited May 2026 Future | Equity - Future | ₹2.54 Cr | 1.03% |
| NTPC Future May 26 | Equity - Future | ₹2.52 Cr | 1.02% |
| Marico Limited May 2026 Future | Equity - Future | ₹2.52 Cr | 1.02% |
| Canara Bank | Equity | ₹2.49 Cr | 1.00% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹2.39 Cr | 0.96% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹2.37 Cr | 0.96% |
| Torrent Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹2.31 Cr | 0.93% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.05 Cr | 0.83% |
| Future on Tata Motors | Equity - Future | ₹1.84 Cr | 0.74% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.72% |
| Apl Apollo Tubes Limited May 2026 Future | Equity - Future | ₹1.74 Cr | 0.70% |
| Vedanta Ltd | Equity | ₹1.72 Cr | 0.69% |
| MTAR Technologies Ltd | Equity | ₹1.68 Cr | 0.68% |
| Coal India Ltd | Equity | ₹1.68 Cr | 0.68% |
| LIC Housing Finance Ltd | Equity | ₹1.65 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.65 Cr | 0.67% |
| Cummins India Ltd | Equity | ₹1.63 Cr | 0.66% |
| Quality Power Electrical Equipments Ltd | Equity | ₹1.63 Cr | 0.66% |
| Sterlite Technologies Ltd | Equity | ₹1.6 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹1.59 Cr | 0.64% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.63% |
| NTPC Ltd | Equity | ₹1.55 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.51 Cr | 0.61% |
| Bharat Forge Ltd | Equity | ₹1.51 Cr | 0.61% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹1.49 Cr | 0.60% |
| Jayaswal NECO Industries Ltd | Equity | ₹1.46 Cr | 0.59% |
| Dynamatic Technologies Ltd | Equity | ₹1.36 Cr | 0.55% |
| Future on BANK Index | Equity Index - Future | ₹1.35 Cr | 0.55% |
| Life Insurance Corporation of India | Equity | ₹1.34 Cr | 0.54% |
| Voltamp Transformers Ltd | Equity | ₹1.33 Cr | 0.54% |
| PNC Infratech Ltd | Equity | ₹1.31 Cr | 0.53% |
| PTC India Ltd | Equity | ₹1.29 Cr | 0.52% |
| TD Power Systems Ltd | Equity | ₹1.29 Cr | 0.52% |
| KSB Ltd | Equity | ₹1.27 Cr | 0.51% |
| The South Indian Bank Ltd | Equity | ₹1.25 Cr | 0.50% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.25 Cr | 0.50% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.22 Cr | 0.49% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.22 Cr | 0.49% |
| Karnataka Bank Ltd | Equity | ₹1.21 Cr | 0.49% |
| India Glycols Ltd | Equity | ₹1.21 Cr | 0.49% |
| INOX India Ltd | Equity | ₹1.21 Cr | 0.49% |
| P N Gadgil Jewellers Ltd | Equity | ₹1.19 Cr | 0.48% |
| Jamna Auto Industries Ltd | Equity | ₹1.18 Cr | 0.48% |
| Strides Pharma Science Ltd | Equity | ₹1.18 Cr | 0.48% |
| SPR Auto Technologies Ltd | Equity | ₹1.17 Cr | 0.47% |
| Avanti Feeds Ltd | Equity | ₹1.16 Cr | 0.47% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.15 Cr | 0.47% |
| Arvind Ltd | Equity | ₹1.14 Cr | 0.46% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.14 Cr | 0.46% |
| Aether Industries Ltd | Equity | ₹1.14 Cr | 0.46% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 0.46% |
| Maharashtra Seamless Ltd | Equity | ₹1.13 Cr | 0.46% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.13 Cr | 0.46% |
| Sansera Engineering Ltd | Equity | ₹1.12 Cr | 0.45% |
| Avalon Technologies Ltd | Equity | ₹1.12 Cr | 0.45% |
| State Bank of India Future May 26 | Equity - Future | ₹1.12 Cr | 0.45% |
| Alivus Life Sciences Ltd | Equity | ₹1.12 Cr | 0.45% |
| EPL Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.45% |
| Prime Focus Ltd | Equity | ₹1.11 Cr | 0.45% |
| Manorama Industries Ltd | Equity | ₹1.1 Cr | 0.44% |
| Ashoka Buildcon Ltd | Equity | ₹1.1 Cr | 0.44% |
| DCB Bank Ltd | Equity | ₹1.07 Cr | 0.43% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹1.07 Cr | 0.43% |
| Thangamayil Jewellery Ltd | Equity | ₹1.05 Cr | 0.42% |
| V-Guard Industries Ltd | Equity | ₹1.04 Cr | 0.42% |
| Lumax Auto Technologies Ltd | Equity | ₹1.04 Cr | 0.42% |
| Edelweiss Financial Services Ltd | Equity | ₹1.03 Cr | 0.41% |
| FIEM Industries Ltd | Equity | ₹1.02 Cr | 0.41% |
| Medplus Health Services Ltd | Equity | ₹1.02 Cr | 0.41% |
| Sharda Cropchem Ltd | Equity | ₹1.01 Cr | 0.41% |
| TVS Supply Chain Solutions Ltd | Equity | ₹1.01 Cr | 0.41% |
| CIE Automotive India Ltd | Equity | ₹1 Cr | 0.41% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1 Cr | 0.40% |
| Campus Activewear Ltd | Equity | ₹1 Cr | 0.40% |
| Pricol Ltd | Equity | ₹1 Cr | 0.40% |
| Union Bank of India | Equity | ₹0.94 Cr | 0.38% |
| Malco Energy Limited ** | Equity | ₹0.77 Cr | 0.31% |
| Talwandi Sabo Power Limited ** | Equity | ₹0.77 Cr | 0.31% |
| Vedanta Aluminium Metal Limited ** | Equity | ₹0.77 Cr | 0.31% |
| Vedanta Iron And Steel Limited ** | Equity | ₹0.77 Cr | 0.31% |
| Future on Aluminium | Commodity - Future | ₹0.75 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.61%
Mid Cap Stocks
16.79%
Small Cap Stocks
49.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.02 Cr | 27.46% |
| Industrials | ₹32.13 Cr | 12.97% |
| Consumer Cyclical | ₹28.56 Cr | 11.53% |
| Basic Materials | ₹27.09 Cr | 10.93% |
| Healthcare | ₹21.76 Cr | 8.78% |
| Energy | ₹12.8 Cr | 5.16% |
| Consumer Defensive | ₹5.98 Cr | 2.41% |
| Utilities | ₹2.84 Cr | 1.15% |
| Technology | ₹2.72 Cr | 1.10% |
| Communication Services | ₹1.11 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF0K1H01206 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹248 Cr | Age 1 year 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,339 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹73.30 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹140.85 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹114.86 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹108.63 Cr | -6.4% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹401.71 Cr | 9.9% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹33.00 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹247.74 Cr | -8.3% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹126.17 Cr | 1.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹198.99 Cr | 0.9% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹106.23 Cr | -2.8% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹646.61 Cr | -0.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹286.44 Cr | -2.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.67 Cr | 5.1% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Regular Growth?
The NAV of Samco Multi Cap Fund Regular Growth, as of 15-May-2026, is ₹8.36.
What is the portfolio composition of Samco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.85% in equities, 0.00% in bonds, and 0.85% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Regular Growth?
The fund managers responsible for Samco Multi Cap Fund Regular Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
