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Fund Overview
Fund Size
₹269 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, 3 months and 20 days, having been launched on 30-Oct-24.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹8.70, Assets Under Management (AUM) of 268.85 Crores, and an expense ratio of 2.4%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹8.70, Assets Under Management (AUM) of 268.85 Crores, and an expense ratio of 2.4%.
- Samco Multi Cap Fund Regular Growth has given a CAGR return of -10.13% since inception.
- The fund's asset allocation comprises around 45.47% in equities, 0.00% in debts, and 54.53% 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
-2.03%
+14.82% (Cat Avg.)
Since Inception
-10.13%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹122.24 Cr | 45.47% |
| Others | ₹146.61 Cr | 54.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹146.61 Cr | 54.53% |
| Marico Ltd | Equity | ₹8.4 Cr | 3.12% |
| HDFC Asset Management Co Ltd | Equity | ₹8.15 Cr | 3.03% |
| Eicher Motors Ltd | Equity | ₹7.9 Cr | 2.94% |
| Marico Limited February 2026 Future | Equity - Future | ₹-6.6 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹6.35 Cr | 2.36% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-6.29 Cr | 2.34% |
| Bharat Electronics Ltd | Equity | ₹6.27 Cr | 2.33% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.92 Cr | 2.20% |
| Bajaj Finance Ltd | Equity | ₹5.53 Cr | 2.06% |
| Karur Vysya Bank Ltd | Equity | ₹4.48 Cr | 1.67% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.41 Cr | 1.64% |
| Muthoot Finance Ltd | Equity | ₹4.26 Cr | 1.58% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.23 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹3.83 Cr | 1.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.78 Cr | 1.40% |
| Dr. Lal PathLabs Ltd | Equity | ₹3.72 Cr | 1.39% |
| Can Fin Homes Ltd | Equity | ₹3.67 Cr | 1.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.64 Cr | 1.35% |
| eClerx Services Ltd | Equity | ₹3.61 Cr | 1.34% |
| Godawari Power & Ispat Ltd | Equity | ₹3.57 Cr | 1.33% |
| RailTel Corporation of India Ltd | Equity | ₹3.47 Cr | 1.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹3.45 Cr | 1.28% |
| Pfizer Ltd | Equity | ₹3.37 Cr | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹3.33 Cr | 1.24% |
| Cummins India Ltd | Equity | ₹3.31 Cr | 1.23% |
| Motherson Sumi Wiring India Ltd | Equity | ₹3.29 Cr | 1.22% |
| Zensar Technologies Ltd | Equity | ₹3.28 Cr | 1.22% |
| LT Foods Ltd | Equity | ₹3.26 Cr | 1.21% |
| Affle 3i Ltd | Equity | ₹3.26 Cr | 1.21% |
| Akzo Nobel India Ltd | Equity | ₹3.25 Cr | 1.21% |
| Engineers India Ltd | Equity | ₹3.21 Cr | 1.19% |
| UTI Asset Management Co Ltd | Equity | ₹3.2 Cr | 1.19% |
| Gravita India Ltd | Equity | ₹3.16 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹3.08 Cr | 1.15% |
| Polycab India Ltd | Equity | ₹3.02 Cr | 1.12% |
| State Bank of India | Equity | ₹2.84 Cr | 1.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.84 Cr | 1.06% |
| CE Info Systems Ltd | Equity | ₹2.82 Cr | 1.05% |
| Canara Bank | Equity | ₹2.72 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹2.63 Cr | 0.98% |
| Metropolis Healthcare Ltd | Equity | ₹2.5 Cr | 0.93% |
| TVS Motor Co Ltd | Equity | ₹2.48 Cr | 0.92% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.42 Cr | 0.90% |
| Mahindra & Mahindra Ltd | Equity | ₹2.3 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹2.12 Cr | 0.79% |
| APL Apollo Tubes Ltd | Equity | ₹2.07 Cr | 0.77% |
| AIA Engineering Ltd | Equity | ₹1.93 Cr | 0.72% |
| 3M India Ltd | Equity | ₹1.89 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.88 Cr | 0.70% |
| Coromandel International Ltd | Equity | ₹1.88 Cr | 0.70% |
| Hero MotoCorp Ltd | Equity | ₹1.88 Cr | 0.70% |
| Hyundai Motor India Ltd | Equity | ₹1.86 Cr | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.69% |
| Nmdc Limited February 2026 Future | Equity - Future | ₹1.81 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹1.81 Cr | 0.67% |
| Schaeffler India Ltd | Equity | ₹1.8 Cr | 0.67% |
| Godfrey Phillips India Ltd | Equity | ₹1.74 Cr | 0.65% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.39 Cr | 0.52% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.32 Cr | 0.49% |
| SBI Life Future Feb 26 | Equity - Future | ₹-1.13 Cr | 0.42% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-0.89 Cr | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.89 Cr | 0.33% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.85 Cr | 0.32% |
| Future on BANK Index | Equity Index - Future | ₹-0.8 Cr | 0.30% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.45 Cr | 0.17% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.41 Cr | 0.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.29 Cr | 0.11% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.08 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.07 Cr | 0.03% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.70%
Mid Cap Stocks
7.96%
Small Cap Stocks
25.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹43.22 Cr | 16.08% |
| Industrials | ₹24.6 Cr | 9.15% |
| Consumer Cyclical | ₹23.62 Cr | 8.79% |
| Basic Materials | ₹20.6 Cr | 7.66% |
| Healthcare | ₹16.2 Cr | 6.03% |
| Consumer Defensive | ₹13.39 Cr | 4.98% |
| Communication Services | ₹13.07 Cr | 4.86% |
| Technology | ₹9.71 Cr | 3.61% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
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 31st January 2026
ISIN INF0K1H01206 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹269 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 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
₹2,672 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 | - | 1.0% | - | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹135.12 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹124.36 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹411.37 Cr | 19.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹11.90 Cr | 5.2% |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹268.85 Cr | -0.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹134.08 Cr | 15.0% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.31 Cr | 4.3% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹110.04 Cr | 11.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹662.80 Cr | -6.7% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹303.69 Cr | 8.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹31.62 Cr | 5.4% |
Risk Level
Your principal amount will be at Moderately High 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 18-Feb-2026, is ₹8.70.
What is the portfolio composition of Samco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 45.47% in equities, 0.00% in bonds, and 54.53% 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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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.
