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Samco Multi Cap Fund Regular Growth

Samco Multi Cap Fund Regular Growth

EquityMulti-CapModerate Risk

Regular

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NAV (29-Jan-26)

₹8.470.00%1D

Returns (Since Inception)

-12.45%
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Fund Overview

Fund Size

Fund Size

₹293 Cr

Expense Ratio

Expense Ratio

2.40%

ISIN

ISIN

INF0K1H01206

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 and 3 months, having been launched on 30-Oct-24.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹8.47, Assets Under Management (AUM) of 292.97 Crores, and an expense ratio of 2.4%.
  • Samco Multi Cap Fund Regular Growth has given a CAGR return of -12.45% since inception.
  • The fund's asset allocation comprises around 70.43% in equities, 0.00% in debts, and 29.57% 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

-6.62%

+9.23% (Cat Avg.)

Since Inception

-12.45%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹206.33 Cr70.43%
Others₹86.64 Cr29.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹59.34 Cr20.25%
Net Receivables / (Payables)Cash₹27.3 Cr9.32%
Eicher Motors LtdEquity₹8.11 Cr2.77%
Marico LtdEquity₹7.78 Cr2.66%
HDFC Asset Management Co LtdEquity₹7.68 Cr2.62%
Bharti Airtel LtdEquity₹6.79 Cr2.32%
Coforge LtdEquity₹5.97 Cr2.04%
Bajaj Finance LtdEquity₹5.87 Cr2.00%
Marico Limited January 2026 FutureEquity - Future₹-5.7 Cr1.94%
Bharat Dynamics Ltd Ordinary SharesEquity₹5.65 Cr1.93%
Future on HDFC Asset Management Co LtdEquity - Future₹-5.64 Cr1.93%
Bharat Electronics LtdEquity₹5.58 Cr1.90%
Hyundai Motor India LtdEquity₹4.92 Cr1.68%
Future on Coforge LtdEquity - Future₹-4.13 Cr1.41%
Mazagon Dock Shipbuilders LtdEquity₹4.08 Cr1.39%
Solar Industries India LtdEquity₹4.03 Cr1.38%
Manappuram Finance LtdEquity₹3.95 Cr1.35%
Karur Vysya Bank LtdEquity₹3.93 Cr1.34%
Dr. Lal PathLabs LtdEquity₹3.92 Cr1.34%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹3.83 Cr1.31%
Godawari Power & Ispat LtdEquity₹3.83 Cr1.31%
Anand Rathi Wealth LtdEquity₹3.82 Cr1.30%
Affle 3i LtdEquity₹3.79 Cr1.29%
Engineers India LtdEquity₹3.75 Cr1.28%
UTI Asset Management Co LtdEquity₹3.72 Cr1.27%
AstraZeneca Pharma India LtdEquity₹3.69 Cr1.26%
Pfizer LtdEquity₹3.68 Cr1.26%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future₹-3.66 Cr1.25%
eClerx Services LtdEquity₹3.64 Cr1.24%
CreditAccess Grameen Ltd Ordinary SharesEquity₹3.64 Cr1.24%
Gillette India LtdEquity₹3.63 Cr1.24%
Computer Age Management Services Ltd Ordinary SharesEquity₹3.63 Cr1.24%
Zensar Technologies LtdEquity₹3.55 Cr1.21%
Central Depository Services (India) LtdEquity₹3.54 Cr1.21%
Hindalco Industries LtdEquity₹3.52 Cr1.20%
Caplin Point Laboratories LtdEquity₹3.44 Cr1.18%
LT Foods LtdEquity₹3.4 Cr1.16%
Muthoot Finance LtdEquity₹3.35 Cr1.14%
Torrent Pharmaceuticals LtdEquity₹3.24 Cr1.11%
Future on Eicher Motors LtdEquity - Future₹-3.16 Cr1.08%
SBI Life Insurance Co LtdEquity₹3.14 Cr1.07%
Asian Paints LtdEquity₹3 Cr1.02%
Canara BankEquity₹2.86 Cr0.98%
Cummins India LtdEquity₹2.64 Cr0.90%
Future on Mahindra & Mahindra LtdEquity - Future₹2.61 Cr0.89%
Future on Maruti Suzuki India LtdEquity - Future₹2.61 Cr0.89%
State Bank of IndiaEquity₹2.59 Cr0.88%
Metropolis Healthcare LtdEquity₹2.57 Cr0.88%
KEI Industries LtdEquity₹2.56 Cr0.87%
TVS Motor Co LtdEquity₹2.51 Cr0.86%
Mahindra & Mahindra LtdEquity₹2.49 Cr0.85%
Future on TVS Motor Co LtdEquity - Future₹2.42 Cr0.83%
Maruti Suzuki India LtdEquity₹2.42 Cr0.83%
Polycab India LtdEquity₹2.38 Cr0.81%
State Bank of India Future Jan 26Equity - Future₹2.37 Cr0.81%
Future on BANK IndexEquity Index - Future₹2.2 Cr0.75%
Schaeffler India LtdEquity₹2.05 Cr0.70%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹1.98 Cr0.68%
Future on Bharti Airtel LtdEquity - Future₹-1.91 Cr0.65%
Future on Asian Paints LtdEquity - Future₹1.88 Cr0.64%
Coromandel International LtdEquity₹1.86 Cr0.64%
Motilal Oswal Financial Services LtdEquity₹1.85 Cr0.63%
SBI Life Future Jan 26Equity - Future₹1.84 Cr0.63%
Future on Torrent Pharmaceuticals LtdEquity - Future₹1.73 Cr0.59%
Dixon Technologies (India) LtdEquity₹1.68 Cr0.57%
Future on Hindalco Industries LtdEquity - Future₹1.56 Cr0.53%
Future on Muthoot Finance LtdEquity - Future₹-1.37 Cr0.47%
Future on Bajaj Finance LtdEquity - Future₹-1.04 Cr0.36%
Future on Mazagon Dock Shipbuilders LtdEquity - Future₹0.95 Cr0.32%
Future on Solar Industries India LtdEquity - Future₹0.92 Cr0.31%
Future on Cummins India LtdEquity - Future₹-0.62 Cr0.21%
CarTrade Tech LtdEquity₹0.61 Cr0.21%
Sharda Cropchem LtdEquity₹0.6 Cr0.21%
Allied Blenders and Distillers LtdEquity₹0.6 Cr0.21%
Shriram Pistons & Rings LtdEquity₹0.6 Cr0.21%
Avalon Technologies LtdEquity₹0.6 Cr0.20%
Lumax Auto Technologies LtdEquity₹0.6 Cr0.20%
Nesco LtdEquity₹0.6 Cr0.20%
FIEM Industries LtdEquity₹0.6 Cr0.20%
Acutaas Chemicals LtdEquity₹0.6 Cr0.20%
Sterlite Technologies LtdEquity₹0.6 Cr0.20%
Shaily Engineering Plastics LtdEquity₹0.59 Cr0.20%
Cemindia Projects LtdEquity₹0.59 Cr0.20%
Le Travenues Technology LtdEquity₹0.59 Cr0.20%
Blackbuck LtdEquity₹0.59 Cr0.20%
Indian Metals & Ferro Alloys LtdEquity₹0.59 Cr0.20%
MTAR Technologies LtdEquity₹0.59 Cr0.20%
Subros LtdEquity₹0.59 Cr0.20%
Star Cement LtdEquity₹0.59 Cr0.20%
Tilaknagar Industries LtdEquity₹0.59 Cr0.20%
Borosil Renewables Ltd Ordinary SharesEquity₹0.59 Cr0.20%
Aarti Pharmalabs LtdEquity₹0.59 Cr0.20%
TD Power Systems LtdEquity₹0.59 Cr0.20%
Varroc Engineering Ltd Ordinary SharesEquity₹0.59 Cr0.20%
The South Indian Bank LtdEquity₹0.59 Cr0.20%
Yatharth Hospital and Trauma Care Services LtdEquity₹0.59 Cr0.20%
Astra Microwave Products LtdEquity₹0.59 Cr0.20%
Gabriel India LtdEquity₹0.59 Cr0.20%
Jamna Auto Industries LtdEquity₹0.59 Cr0.20%
Datamatics Global Services LtdEquity₹0.59 Cr0.20%
Gallantt Ispat LtdEquity₹0.59 Cr0.20%
Diamond Power Infrastructure LtdEquity₹0.59 Cr0.20%
Sandur Manganese And Iron Ores LtdEquity₹0.59 Cr0.20%
Tega Industries LtdEquity₹0.59 Cr0.20%
V2 Retail LtdEquity₹0.59 Cr0.20%
DCB Bank LtdEquity₹0.58 Cr0.20%
INOX Green Energy Services LtdEquity₹0.58 Cr0.20%
Paras Defence And Space Technologies LtdEquity₹0.58 Cr0.20%
Anupam Rasayan India LtdEquity₹0.58 Cr0.20%
Strides Pharma Science LtdEquity₹0.58 Cr0.20%
Privi Speciality Chemicals LtdEquity₹0.58 Cr0.20%
KRBL LtdEquity₹0.58 Cr0.20%
Banco Products (India) LtdEquity₹0.58 Cr0.20%
India Shelter Finance Corporation LtdEquity₹0.58 Cr0.20%
Thyrocare Technologies LtdEquity₹0.58 Cr0.20%
HealthCare Global Enterprises LtdEquity₹0.58 Cr0.20%
India Glycols LtdEquity₹0.58 Cr0.20%
Paradeep Phosphates LtdEquity₹0.57 Cr0.20%
Future on Bharat Electronics LtdEquity - Future₹-0.57 Cr0.20%
Zydus Wellness LtdEquity₹0.57 Cr0.19%
Future on KEI Industries LtdEquity - Future₹-0.55 Cr0.19%
Future on Polycab India LtdEquity - Future₹-0.38 Cr0.13%
Future on Dixon Technologies (India) LtdEquity - Future₹0.24 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.14%

Mid Cap Stocks

7.94%

Small Cap Stocks

34.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹53.66 Cr18.32%
Industrials₹30.75 Cr10.50%
Consumer Cyclical₹29.01 Cr9.90%
Basic Materials₹26.53 Cr9.06%
Healthcare₹23.46 Cr8.01%
Technology₹22.01 Cr7.51%
Consumer Defensive₹17.15 Cr5.85%
Communication Services₹10.58 Cr3.61%
Utilities₹0.58 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.88

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.44

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since October 2024

KG

Komal Grover

Since July 2025

Additional Scheme Detailsas of 31st December 2025

ISIN
INF0K1H01206
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹293 Cr
Age
1 year 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Samco Mutual Fund

Samco Mutual Fund

phone022-41708999
e-mailhttps://www.samcomf.com/

Total AUM

₹2,767 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Mid Cap Fund Direct Growth

Very High Risk

-1.0%--
Samco Small Cap Fund Direct Growth

Very High Risk

-1.0%₹1505.21 Cr-
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.03 Cr-
Samco Large Cap Fund Direct Growth

Low to Moderate Risk

0.7%1.0%₹130.18 Cr-
Samco Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹376.67 Cr27.7%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13.23 Cr5.1%
Samco Multi Cap Fund Direct Growth

Moderate Risk

0.8%1.0%₹292.97 Cr-5.1%
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹142.55 Cr1.8%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹263.18 Cr0.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹118.45 Cr0.6%
Samco Active Momentum Fund Direct Growth

High Risk

0.9%1.0%₹708.10 Cr-11.8%
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹321.46 Cr-3.0%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹37.03 Cr5.4%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Samco Multi Cap Fund Regular Growth, as of 29-Jan-2026, is ₹8.47.
The fund's allocation of assets is distributed as 70.43% in equities, 0.00% in bonds, and 29.57% in cash and cash equivalents.
The fund managers responsible for Samco Multi Cap Fund Regular Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
  4. Komal Grover
info
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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