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Fund Overview
Fund Size
₹234 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, 5 months and 17 days, having been launched on 30-Oct-24.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹8.23, Assets Under Management (AUM) of 234.18 Crores, and an expense ratio of 2.4%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹8.23, Assets Under Management (AUM) of 234.18 Crores, and an expense ratio of 2.4%.
- Samco Multi Cap Fund Regular Growth has given a CAGR return of -12.52% since inception.
- The fund's asset allocation comprises around 29.92% in equities, 0.00% in debts, and 74.11% 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
-7.94%
+8.76% (Cat Avg.)
Since Inception
-12.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹70.06 Cr | 29.92% |
| Others | ₹164.12 Cr | 70.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹173.56 Cr | 74.11% |
| Future on BANK Index | Equity Index - Future | ₹-18.87 Cr | 8.06% |
| National Aluminium Co Ltd | Equity | ₹9.56 Cr | 4.08% |
| Future on Aluminium | Commodity - Future | ₹-9.44 Cr | 4.03% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.42 Cr | 4.02% |
| Tata Consultancy Services Ltd | Equity | ₹9.41 Cr | 4.02% |
| Dr. Reddy's Laboratories Limited April 2026 Future | Equity - Future | ₹-9.38 Cr | 4.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.33 Cr | 3.99% |
| Eicher Motors Ltd | Equity | ₹8.69 Cr | 3.71% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-8.67 Cr | 3.70% |
| Indian Bank | Equity | ₹4.21 Cr | 1.80% |
| Vedanta Ltd | Equity | ₹4.14 Cr | 1.77% |
| Vedanta Limited April 2026 Future | Equity - Future | ₹-4.08 Cr | 1.74% |
| The Federal Bank Ltd | Equity | ₹3.93 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹3.7 Cr | 1.58% |
| Bank of India | Equity | ₹3.65 Cr | 1.56% |
| L&T Finance Ltd | Equity | ₹3.6 Cr | 1.54% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-3.57 Cr | 1.52% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.48 Cr | 1.49% |
| Hindalco Industries Ltd | Equity | ₹3.47 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹3.38 Cr | 1.44% |
| Indian Oil Corp Ltd | Equity | ₹3.34 Cr | 1.43% |
| Great Eastern Shipping Co Ltd | Equity | ₹3.33 Cr | 1.42% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.32 Cr | 1.42% |
| S-Oil Future Apr 26 | Equity - Future | ₹-3.32 Cr | 1.42% |
| Ashok Leyland Ltd | Equity | ₹3.28 Cr | 1.40% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.26 Cr | 1.39% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.25 Cr | 1.39% |
| Navin Fluorine International Ltd | Equity | ₹3.24 Cr | 1.38% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.2 Cr | 1.36% |
| Can Fin Homes Ltd | Equity | ₹3.09 Cr | 1.32% |
| Anand Rathi Wealth Ltd | Equity | ₹3.09 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.07 Cr | 1.31% |
| Chennai Petroleum Corp Ltd | Equity | ₹3.07 Cr | 1.31% |
| Laurus Labs Ltd | Equity | ₹3.06 Cr | 1.31% |
| Jammu & Kashmir Bank Ltd | Equity | ₹3.02 Cr | 1.29% |
| RBL Bank Ltd | Equity | ₹3.01 Cr | 1.28% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.98 Cr | 1.27% |
| Karur Vysya Bank Ltd | Equity | ₹2.97 Cr | 1.27% |
| City Union Bank Ltd | Equity | ₹2.93 Cr | 1.25% |
| Force Motors Ltd | Equity | ₹2.87 Cr | 1.23% |
| Netweb Technologies India Ltd | Equity | ₹2.84 Cr | 1.21% |
| The Shipping Corp of India Ltd | Equity | ₹2.84 Cr | 1.21% |
| JK Tyre & Industries Ltd | Equity | ₹2.76 Cr | 1.18% |
| SBI Life Future Apr 26 | Equity - Future | ₹-2.75 Cr | 1.17% |
| SBI Life Insurance Co Ltd | Equity | ₹2.74 Cr | 1.17% |
| Hindustan Copper Ltd | Equity | ₹2.64 Cr | 1.13% |
| State Bank of India | Equity | ₹2.58 Cr | 1.10% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-2.51 Cr | 1.07% |
| Canara Bank | Equity | ₹2.28 Cr | 0.97% |
| Reliance Infrastructure Ltd | Equity | ₹2.27 Cr | 0.97% |
| TVS Motor Co Ltd | Equity | ₹2.27 Cr | 0.97% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-2.24 Cr | 0.96% |
| APL Apollo Tubes Ltd | Equity | ₹1.96 Cr | 0.84% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.91 Cr | 0.81% |
| Samvardhana Motherson International Ltd | Equity | ₹1.81 Cr | 0.77% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.78 Cr | 0.76% |
| Future on Tata Motors | Equity - Future | ₹-1.76 Cr | 0.75% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.75 Cr | 0.75% |
| Bank of Baroda | Equity | ₹1.74 Cr | 0.74% |
| Future on Bank of Baroda | Equity - Future | ₹-1.67 Cr | 0.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.66 Cr | 0.71% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.61 Cr | 0.69% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-1.59 Cr | 0.68% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.58 Cr | 0.68% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.38 Cr | 0.59% |
| Max Financial Services Ltd | Equity | ₹1.37 Cr | 0.59% |
| AU Small Finance Bank Ltd | Equity | ₹1.35 Cr | 0.58% |
| Bharat Forge Ltd | Equity | ₹1.34 Cr | 0.57% |
| Aditya Birla Capital Ltd | Equity | ₹1.27 Cr | 0.54% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.24 Cr | 0.53% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.18 Cr | 0.50% |
| Union Bank of India | Equity | ₹0.93 Cr | 0.40% |
| Union Bank of India Future Apr 26 | Equity - Future | ₹-0.87 Cr | 0.37% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.90%
Mid Cap Stocks
12.43%
Small Cap Stocks
22.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹61.16 Cr | 26.12% |
| Basic Materials | ₹25 Cr | 10.68% |
| Consumer Cyclical | ₹21.52 Cr | 9.19% |
| Healthcare | ₹17.17 Cr | 7.33% |
| Industrials | ₹12.43 Cr | 5.31% |
| Technology | ₹12.26 Cr | 5.23% |
| Energy | ₹8.08 Cr | 3.45% |
| Utilities | ₹2.27 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
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 March 2026
ISIN INF0K1H01206 | Expense Ratio 2.40% | Exit Load 1.00% | Fund Size ₹234 Cr | Age 1 year 5 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
₹2,594 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% | ₹66.23 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹122.18 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Low Risk | 0.8% | 1.0% | ₹111.85 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹107.10 Cr | -5.4% |
| Samco Multi Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.6% | 1.0% | ₹387.19 Cr | 9.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹31.31 Cr | 5.3% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹234.18 Cr | -6.3% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹110.04 Cr | 3.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Low to Moderate Risk | 0.9% | 1.0% | ₹198.63 Cr | 1.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹96.55 Cr | 4.1% |
| Samco Active Momentum Fund Direct Growth Moderately High risk | 0.9% | 1.0% | ₹590.04 Cr | -5.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹260.91 Cr | 1.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹29.16 Cr | 5.2% |
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-Apr-2026, is ₹8.23.
What is the portfolio composition of Samco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 29.92% in equities, 0.00% in bonds, and 74.11% 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.
