Samco Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹243 Cr

Expense Ratio

3.00%

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, 7 months and 15 days, having been launched on 30-Oct-24.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹8.42, Assets Under Management (AUM) of 242.69 Crores, and an expense ratio of 3%.

Samco Multi Cap Fund Regular Growth has given a CAGR return of -10.10% since inception.
The fund's asset allocation comprises around 99.17% in equities, 0.00% in debts, and 0.50% 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

-12.20%

+1.39% (Cat Avg.)

Since Inception

-10.10%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹240.67 Cr	99.17%
Others	₹2.03 Cr	0.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Collateral	₹12.39 Cr	5.11%
Net Receivables / (Payables)	Cash - Collateral	₹-11.17 Cr	4.60%
GE Vernova T&D India Ltd	Equity	₹5.6 Cr	2.31%
Eicher Motors Ltd	Equity	₹4.88 Cr	2.01%
Bank of Maharashtra	Equity	₹4.81 Cr	1.98%
Coal India Ltd	Equity	₹4.81 Cr	1.98%
Apar Industries Ltd	Equity	₹4.73 Cr	1.95%
The Federal Bank Ltd	Equity	₹4.69 Cr	1.93%
Adani Power Ltd	Equity	₹4.51 Cr	1.86%
Hindalco Industries Ltd	Equity	₹4.46 Cr	1.84%
Indian Bank	Equity	₹4.34 Cr	1.79%
Glenmark Pharmaceuticals Ltd	Equity	₹4.17 Cr	1.72%
NMDC Ltd	Equity	₹4.17 Cr	1.72%
Shriram Finance Ltd	Equity	₹4.15 Cr	1.71%
National Aluminium Co Ltd	Equity	₹4.1 Cr	1.69%
LIC Housing Finance Ltd	Equity	₹4.05 Cr	1.67%
General Insurance Corp of India	Equity	₹3.99 Cr	1.64%
Bank of India	Equity	₹3.87 Cr	1.60%
HFCL Ltd	Equity	₹3.66 Cr	1.51%
Kirloskar Oil Engines Ltd	Equity	₹3.49 Cr	1.44%
Cenergy Holdings SA Future June 26	Equity - Future	₹3.48 Cr	1.43%
Jammu & Kashmir Bank Ltd	Equity	₹3.37 Cr	1.39%
Multi Commodity Exchange of India Ltd	Equity	₹3.31 Cr	1.36%
Acutaas Chemicals Ltd	Equity	₹3.29 Cr	1.36%
Ather Energy Ltd	Equity	₹3.19 Cr	1.31%
Welspun Corp Ltd	Equity	₹3.14 Cr	1.29%
State Bank of India	Equity	₹3.12 Cr	1.29%
Syrma SGS Technology Ltd	Equity	₹3.09 Cr	1.27%
Schneider Electric Infrastructure Ltd	Equity	₹3.07 Cr	1.26%
Granules India Ltd	Equity	₹3.05 Cr	1.26%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.03 Cr	1.25%
Anupam Rasayan India Ltd	Equity	₹3.02 Cr	1.25%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹3.02 Cr	1.24%
Karur Vysya Bank Ltd	Equity	₹2.97 Cr	1.22%
Chennai Petroleum Corp Ltd	Equity	₹2.91 Cr	1.20%
Cummins India Limited June 2026 Future	Equity - Future	₹2.85 Cr	1.18%
Canara Bank	Equity	₹2.85 Cr	1.17%
Anand Rathi Wealth Ltd	Equity	₹2.79 Cr	1.15%
Hindustan Copper Ltd	Equity	₹2.78 Cr	1.14%
Bharat Forge Limited June 2026 Future	Equity - Future	₹2.75 Cr	1.13%
Union Bank of India Future June 26	Equity - Future	₹2.63 Cr	1.08%
The Shipping Corp of India Ltd	Equity	₹2.62 Cr	1.08%
Force Motors Ltd	Equity	₹2.62 Cr	1.08%
Fsn E-Commerce Ventures Limited June 2026 Future	Equity - Future	₹2.56 Cr	1.06%
Natco Pharma Ltd	Equity	₹2.56 Cr	1.05%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.54 Cr	1.05%
Great Eastern Shipping Co Ltd	Equity	₹2.5 Cr	1.03%
NTPC Future June 26	Equity - Future	₹2.47 Cr	1.02%
Torrent Pharmaceuticals Limited June 2026 Future	Equity - Future	₹2.45 Cr	1.01%
Torrent Pharmaceuticals Ltd	Equity	₹2.37 Cr	0.98%
S-Oil Future June 26	Equity - Future	₹2.23 Cr	0.92%
Vedanta Ltd	Equity	₹2.23 Cr	0.92%
Titan Company Limited June 2026 Future	Equity - Future	₹2.23 Cr	0.92%
Sterlite Technologies Ltd	Equity	₹2.17 Cr	0.89%
Future on Tata Motors	Equity - Future	₹2.12 Cr	0.87%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.03 Cr	0.84%
Titan Co Ltd	Equity	₹2.01 Cr	0.83%
Bharat Forge Ltd	Equity	₹1.94 Cr	0.80%
Cummins India Ltd	Equity	₹1.82 Cr	0.75%
FSN E-Commerce Ventures Ltd	Equity	₹1.69 Cr	0.70%
Union Bank of India	Equity	₹1.53 Cr	0.63%
MTAR Technologies Ltd	Equity	₹1.51 Cr	0.62%
NTPC Ltd	Equity	₹1.5 Cr	0.62%
Multi Commodity Exchange Of India Limited June 2026 Future	Equity - Future	₹1.49 Cr	0.61%
TD Power Systems Ltd	Equity	₹1.48 Cr	0.61%
Oil & Natural Gas Corp Ltd	Equity	₹1.46 Cr	0.60%
Avalon Technologies Ltd	Equity	₹1.36 Cr	0.56%
Future on BANK Index	Equity Index - Future	₹1.33 Cr	0.55%
The South Indian Bank Ltd	Equity	₹1.31 Cr	0.54%
Sansera Engineering Ltd	Equity	₹1.28 Cr	0.53%
Strides Pharma Science Ltd	Equity	₹1.26 Cr	0.52%
INOX India Ltd	Equity	₹1.24 Cr	0.51%
Jamna Auto Industries Ltd	Equity	₹1.24 Cr	0.51%
Karnataka Bank Ltd	Equity	₹1.22 Cr	0.50%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹1.21 Cr	0.50%
Indian Metals & Ferro Alloys Ltd	Equity	₹1.18 Cr	0.49%
Dynamatic Technologies Ltd	Equity	₹1.17 Cr	0.48%
Arvind Ltd	Equity	₹1.17 Cr	0.48%
PTC India Ltd	Equity	₹1.14 Cr	0.47%
SPR Auto Technologies Ltd	Equity	₹1.14 Cr	0.47%
India Glycols Ltd	Equity	₹1.14 Cr	0.47%
Alivus Life Sciences Ltd	Equity	₹1.14 Cr	0.47%
Jayaswal NECO Industries Ltd	Equity	₹1.13 Cr	0.46%
Gujarat Ambuja Exports Ltd	Equity	₹1.12 Cr	0.46%
Thangamayil Jewellery Ltd	Equity	₹1.12 Cr	0.46%
Lumax Auto Technologies Ltd	Equity	₹1.11 Cr	0.46%
Maharashtra Seamless Ltd	Equity	₹1.1 Cr	0.45%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹1.09 Cr	0.45%
Tamilnad Mercantile Bank Ltd	Equity	₹1.08 Cr	0.45%
Voltamp Transformers Ltd	Equity	₹1.07 Cr	0.44%
Aether Industries Ltd	Equity	₹1.07 Cr	0.44%
FIEM Industries Ltd	Equity	₹1.05 Cr	0.43%
EPL Ltd Ordinary Shares	Equity	₹1.05 Cr	0.43%
Medplus Health Services Ltd	Equity	₹1.05 Cr	0.43%
Quality Power Electrical Equipments Ltd	Equity	₹1.03 Cr	0.42%
KSB Ltd	Equity	₹1.03 Cr	0.42%
State Bank of India Future June 26	Equity - Future	₹1.02 Cr	0.42%
Avanti Feeds Ltd	Equity	₹1.01 Cr	0.42%
Edelweiss Financial Services Ltd	Equity	₹1.01 Cr	0.42%
DCB Bank Ltd	Equity	₹1.01 Cr	0.41%
Ashoka Buildcon Ltd	Equity	₹1 Cr	0.41%
Pricol Ltd	Equity	₹0.98 Cr	0.40%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.96 Cr	0.39%
Sharda Cropchem Ltd	Equity	₹0.85 Cr	0.35%
Prime Focus Ltd	Equity	₹0.83 Cr	0.34%
Future on Aluminium	Commodity - Future	₹0.8 Cr	0.33%
Vedanta Oil and Gas Ltd	Equity	₹0.77 Cr	0.32%
Talwandi Sabo Power Limited **	Equity	₹0.77 Cr	0.32%
Vedanta Aluminium Metal Limited **	Equity	₹0.77 Cr	0.32%
Vedanta Iron And Steel Limited **	Equity	₹0.77 Cr	0.32%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹59.45 Cr	24.50%
Basic Materials	₹34.41 Cr	14.18%
Industrials	₹34.21 Cr	14.10%
Consumer Cyclical	₹30.18 Cr	12.44%
Healthcare	₹20.91 Cr	8.62%
Technology	₹10.28 Cr	4.24%
Energy	₹9.18 Cr	3.78%
Utilities	₹7.15 Cr	2.95%
Consumer Defensive	₹2.14 Cr	0.88%
Communication Services	₹0.83 Cr	0.34%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Since October 2024

Additional Scheme Detailsas of 31st May 2026

ISIN

INF0K1H01206

Expense Ratio

3.00%

Exit Load

1.00%

Fund Size

₹243 Cr

Age

1 year 7 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	2.1%	1.0%	₹527.45 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹527.45 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1956.43 Cr	-1.1%
UTI Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1956.43 Cr	0.4%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1251.03 Cr	4.1%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1251.03 Cr	2.6%
Groww Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹575.30 Cr	14.4%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹575.30 Cr	12.3%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹33.15 Cr	-2.4%
Samco Multi Cap Fund Direct Growth Moderate Risk	1.4%	1.0%	₹242.69 Cr	-10.8%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.0%	1.0%	₹242.69 Cr	-12.2%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹413.64 Cr	5.4%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹413.64 Cr	3.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹83.73 Cr	-0.4%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4826.30 Cr	4.3%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4826.30 Cr	2.8%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	2.1%	1.0%	₹4095.53 Cr	-2.7%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹4095.53 Cr	-3.8%
DSP Multicap Fund Regular Growth Low Risk	1.7%	1.0%	₹2808.66 Cr	-1.3%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2808.66 Cr	0.1%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3253.30 Cr	1.8%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3253.30 Cr	3.4%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹273.21 Cr	-1.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1109.57 Cr	6.7%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹3421.36 Cr	4.8%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹3421.36 Cr	3.3%
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	1.6%	1.0%	₹6811.17 Cr	2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6811.17 Cr	3.6%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17675.80 Cr	5.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2806.80 Cr	-0.9%
ITI Multi Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹1364.64 Cr	7.3%
ITI Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹1364.64 Cr	5.7%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53410.99 Cr	-0.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3995.40 Cr	-5.0%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹117.34 Cr	1.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2877.02 Cr	0.9%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2877.02 Cr	-0.5%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹26249.39 Cr	5.3%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26249.39 Cr	4.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹5250.10 Cr	-1.8%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5250.10 Cr	-0.5%
Union Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1357.21 Cr	6.3%
Union Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1357.21 Cr	7.5%
Bank of India Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1109.57 Cr	6.7%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1109.57 Cr	8.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	2.1%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹7466.00 Cr	2.6%
Mirae Asset Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹4954.25 Cr	-0.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4954.25 Cr	1.2%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,516 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%	₹75.79 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹151.30 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹119.26 Cr	-
Samco Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹108.66 Cr	-7.5%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	3.0%	1.0%	₹411.96 Cr	4.2%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹33.09 Cr	5.0%
Samco Multi Cap Fund Direct Growth Moderate Risk	1.4%	1.0%	₹242.69 Cr	-10.8%
Samco Special Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹130.01 Cr	0.9%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹198.56 Cr	-1.5%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	1.1%	0.0%	₹107.49 Cr	-7.2%
Samco Active Momentum Fund Direct Growth Very High Risk	1.0%	1.0%	₹681.39 Cr	-0.6%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.15 Cr	-8.2%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹26.85 Cr	5.1%

Risk Level

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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 12-Jun-2026, is ₹8.42.

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

The fund's allocation of assets is distributed as 99.17% in equities, 0.00% in bonds, and 0.50% 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

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