Samco Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹264 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, 4 months and 26 days, having been launched on 30-Oct-24.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹8.02, Assets Under Management (AUM) of 264.50 Crores, and an expense ratio of 2.4%.

Samco Multi Cap Fund Regular Growth has given a CAGR return of -14.59% since inception.
The fund's asset allocation comprises around 95.08% in equities, 0.00% in debts, and 4.92% 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

-11.28%

— (Cat Avg.)

Since Inception

-14.59%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹251.49 Cr	95.08%
Others	₹13 Cr	4.92%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹30.92 Cr	11.69%
Net Receivables / (Payables)	Cash	₹-17.91 Cr	6.77%
Schaeffler India Ltd	Equity	₹5.36 Cr	2.03%
Eicher Motors Ltd	Equity	₹4.96 Cr	1.88%
Indian Bank	Equity	₹4.93 Cr	1.86%
Karur Vysya Bank Ltd	Equity	₹4.85 Cr	1.84%
3M India Ltd	Equity	₹4.75 Cr	1.80%
Bank of India	Equity	₹4.69 Cr	1.77%
Bajaj Finance Ltd	Equity	₹4.65 Cr	1.76%
GE Vernova T&D India Ltd	Equity	₹4.63 Cr	1.75%
Indian Oil Corp Ltd	Equity	₹4.63 Cr	1.75%
Marico Ltd	Equity	₹4.63 Cr	1.75%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹4.61 Cr	1.74%
Vedanta Ltd	Equity	₹4.58 Cr	1.73%
The Federal Bank Ltd	Equity	₹4.54 Cr	1.72%
National Aluminium Co Ltd	Equity	₹4.52 Cr	1.71%
AIA Engineering Ltd	Equity	₹4.5 Cr	1.70%
Ashok Leyland Ltd	Equity	₹4.49 Cr	1.70%
Nmdc Limited March 2026 Future	Equity - Future	₹4.43 Cr	1.67%
Axis Bank Ltd	Equity	₹4.41 Cr	1.67%
Shriram Finance Ltd	Equity	₹4.26 Cr	1.61%
L&T Finance Ltd	Equity	₹4.25 Cr	1.61%
Bharti Airtel Ltd	Equity	₹4.23 Cr	1.60%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹4.15 Cr	1.57%
Engineers India Ltd	Equity	₹4.13 Cr	1.56%
Aditya Birla Sun Life AMC Ltd	Equity	₹4.05 Cr	1.53%
Cummins India Ltd	Equity	₹3.94 Cr	1.49%
Godawari Power & Ispat Ltd	Equity	₹3.82 Cr	1.45%
Pfizer Ltd	Equity	₹3.74 Cr	1.41%
Muthoot Finance Ltd	Equity	₹3.73 Cr	1.41%
Polycab India Ltd	Equity	₹3.71 Cr	1.40%
Dr. Lal PathLabs Ltd	Equity	₹3.7 Cr	1.40%
Hindalco Industries Ltd	Equity	₹3.67 Cr	1.39%
LT Foods Ltd	Equity	₹3.51 Cr	1.33%
Akzo Nobel India Ltd	Equity	₹3.4 Cr	1.29%
Can Fin Homes Ltd	Equity	₹3.32 Cr	1.26%
Motherson Sumi Wiring India Ltd	Equity	₹3.29 Cr	1.24%
Gravita India Ltd	Equity	₹3.18 Cr	1.20%
State Bank of India	Equity	₹3.17 Cr	1.20%
SBI Life Insurance Co Ltd	Equity	₹3.14 Cr	1.19%
Torrent Pharmaceuticals Ltd	Equity	₹3.11 Cr	1.17%
Canara Bank	Equity	₹2.91 Cr	1.10%
Future on KEI Industries Ltd	Equity - Future	₹2.8 Cr	1.06%
Future on Hero MotoCorp Ltd	Equity - Future	₹2.76 Cr	1.04%
TVS Motor Co Ltd	Equity	₹2.61 Cr	0.99%
Metropolis Healthcare Ltd	Equity	₹2.54 Cr	0.96%
Future on APL Apollo Tubes Ltd	Equity - Future	₹2.35 Cr	0.89%
Future on BANK Index	Equity Index - Future	₹2.35 Cr	0.89%
KEI Industries Ltd	Equity	₹2.28 Cr	0.86%
APL Apollo Tubes Ltd	Equity	₹2.26 Cr	0.85%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹2.25 Cr	0.85%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹2.07 Cr	0.78%
Hero MotoCorp Ltd	Equity	₹1.94 Cr	0.73%
State Bank of India Future Mar 26	Equity - Future	₹1.72 Cr	0.65%
SBI Life Future Mar 26	Equity - Future	₹1.69 Cr	0.64%
Future on Polycab India Ltd	Equity - Future	₹1.4 Cr	0.53%
Privi Speciality Chemicals Ltd	Equity	₹1.28 Cr	0.48%
Future on Cummins India Ltd	Equity - Future	₹1.28 Cr	0.48%
Sterlite Technologies Ltd	Equity	₹1.28 Cr	0.48%
Lumax Auto Technologies Ltd	Equity	₹1.28 Cr	0.48%
Astra Microwave Products Ltd	Equity	₹1.26 Cr	0.48%
Jamna Auto Industries Ltd	Equity	₹1.25 Cr	0.47%
MTAR Technologies Ltd	Equity	₹1.25 Cr	0.47%
Acutaas Chemicals Ltd	Equity	₹1.25 Cr	0.47%
Thangamayil Jewellery Ltd	Equity	₹1.24 Cr	0.47%
Sharda Cropchem Ltd	Equity	₹1.23 Cr	0.47%
TD Power Systems Ltd	Equity	₹1.23 Cr	0.47%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹1.19 Cr	0.45%
Diamond Power Infrastructure Ltd	Equity	₹1.19 Cr	0.45%
V2 Retail Ltd	Equity	₹1.18 Cr	0.45%
Tilaknagar Industries Ltd	Equity	₹1.18 Cr	0.45%
Sandur Manganese And Iron Ores Ltd	Equity	₹1.18 Cr	0.45%
Tega Industries Ltd	Equity	₹1.17 Cr	0.44%
The South Indian Bank Ltd	Equity	₹1.17 Cr	0.44%
Gallantt Ispat Ltd	Equity	₹1.17 Cr	0.44%
India Glycols Ltd	Equity	₹1.16 Cr	0.44%
Paradeep Phosphates Ltd	Equity	₹1.16 Cr	0.44%
Datamatics Global Services Ltd	Equity	₹1.15 Cr	0.43%
Union Bank of India	Equity	₹1.14 Cr	0.43%
Strides Pharma Science Ltd	Equity	₹1.14 Cr	0.43%
Star Cement Ltd	Equity	₹1.13 Cr	0.43%
Shriram Pistons & Rings Ltd	Equity	₹1.13 Cr	0.43%
Thyrocare Technologies Ltd	Equity	₹1.13 Cr	0.43%
India Shelter Finance Corporation Ltd	Equity	₹1.13 Cr	0.43%
Paras Defence And Space Technologies Ltd	Equity	₹1.12 Cr	0.42%
DCB Bank Ltd	Equity	₹1.12 Cr	0.42%
Gabriel India Ltd	Equity	₹1.11 Cr	0.42%
INOX Green Energy Services Ltd	Equity	₹1.1 Cr	0.42%
HealthCare Global Enterprises Ltd	Equity	₹1.1 Cr	0.41%
Blackbuck Ltd	Equity	₹1.1 Cr	0.41%
Subros Ltd	Equity	₹1.09 Cr	0.41%
Varroc Engineering Ltd Ordinary Shares	Equity	₹1.09 Cr	0.41%
Allied Blenders and Distillers Ltd	Equity	₹1.08 Cr	0.41%
Zydus Wellness Ltd	Equity	₹1.08 Cr	0.41%
Nesco Ltd	Equity	₹1.07 Cr	0.40%
KRBL Ltd	Equity	₹1.06 Cr	0.40%
Anupam Rasayan India Ltd	Equity	₹1.05 Cr	0.40%
Banco Products (India) Ltd	Equity	₹1.05 Cr	0.40%
Cemindia Projects Ltd	Equity	₹1.05 Cr	0.40%
Indian Metals & Ferro Alloys Ltd	Equity	₹1.03 Cr	0.39%
Shaily Engineering Plastics Ltd	Equity	₹1.02 Cr	0.39%
FIEM Industries Ltd	Equity	₹1.02 Cr	0.38%
CarTrade Tech Ltd	Equity	₹0.99 Cr	0.37%
Future on Hindalco Industries Ltd	Equity - Future	₹0.98 Cr	0.37%
Future on Bajaj Finance Ltd	Equity - Future	₹0.3 Cr	0.11%
Future on Muthoot Finance Ltd	Equity - Future	₹0.28 Cr	0.11%
Future on Bharti Airtel Ltd	Equity - Future	₹0.27 Cr	0.10%
Marico Limited March 2026 Future	Equity - Future	₹0.1 Cr	0.04%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹0.08 Cr	0.03%
NMDC Ltd	Equity	₹0.05 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹66.08 Cr	24.98%
Industrials	₹43.69 Cr	16.52%
Basic Materials	₹34.97 Cr	13.22%
Consumer Cyclical	₹30.59 Cr	11.57%
Healthcare	₹21.78 Cr	8.23%
Consumer Defensive	₹12.54 Cr	4.74%
Technology	₹4.78 Cr	1.81%
Energy	₹4.63 Cr	1.75%
Communication Services	₹4.23 Cr	1.60%
Utilities	₹1.1 Cr	0.42%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Since October 2024

Komal Grover

Since July 2025

Additional Scheme Detailsas of 28th February 2026

ISIN

INF0K1H01206

Expense Ratio

2.40%

Exit Load

1.00%

Fund Size

₹264 Cr

Age

1 year 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹373.44 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹373.44 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1874.48 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1874.48 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1161.99 Cr	2.3%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1161.99 Cr	0.7%
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹374.78 Cr	12.3%
Groww Multicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹374.78 Cr	10.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.00 Cr	0.4%
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹264.50 Cr	-9.9%
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹264.50 Cr	-11.3%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹405.12 Cr	4.2%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹405.12 Cr	2.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹65.74 Cr	1.3%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4863.89 Cr	3.8%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4863.89 Cr	2.3%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹3939.59 Cr	-7.9%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3939.59 Cr	-9.1%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2635.35 Cr	-0.7%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2635.35 Cr	0.7%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3142.46 Cr	2.4%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3142.46 Cr	3.9%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹213.00 Cr	1.0%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1012.41 Cr	6.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3111.63 Cr	5.6%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3111.63 Cr	4.0%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6585.90 Cr	1.8%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6585.90 Cr	3.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16315.09 Cr	2.0%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2826.95 Cr	1.0%
ITI Multi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹1336.69 Cr	7.7%
ITI Multi Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹1336.69 Cr	6.1%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50820.01 Cr	3.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4000.53 Cr	-4.9%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹146.64 Cr	1.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2850.88 Cr	1.6%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2850.88 Cr	0.2%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23886.02 Cr	7.8%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23886.02 Cr	6.6%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5136.18 Cr	1.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5136.18 Cr	3.0%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1318.17 Cr	4.3%
Union Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1318.17 Cr	5.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1012.41 Cr	6.3%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1012.41 Cr	7.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3095.99 Cr	0.9%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7273.84 Cr	-3.7%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4747.07 Cr	3.6%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4747.07 Cr	5.1%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,547 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%	₹73.81 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹134.04 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹126.32 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹118.77 Cr	-10.2%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹416.63 Cr	10.5%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹11.22 Cr	5.4%
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹264.50 Cr	-9.9%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹131.97 Cr	-0.5%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹220.59 Cr	-3.1%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.0%	0.0%	₹109.62 Cr	-2.9%
Samco Active Momentum Fund Direct Growth High Risk	0.9%	1.0%	₹654.81 Cr	-14.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹300.54 Cr	-4.5%
Samco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹31.62 Cr	5.2%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Samco Multi Cap Fund Regular Growth?

The NAV of Samco Multi Cap Fund Regular Growth, as of 25-Mar-2026, is ₹8.02.

What is the portfolio composition of Samco Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 95.08% in equities, 0.00% in bonds, and 4.92% 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

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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Samco Multi Cap Fund Regular Growth

Fund Overview