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Fund Overview
Fund Size
₹230 Cr
Expense Ratio
3.73%
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, 10 months and 20 days, having been launched on 30-Oct-24.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 230.12 Crores, and an expense ratio of 3.73%.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹8.95, Assets Under Management (AUM) of 230.12 Crores, and an expense ratio of 3.73%.
- Samco Multi Cap Fund Regular Growth has given a CAGR return of -5.72% since inception.
- The fund's asset allocation comprises around 95.04% in equities, 0.00% in debts, and 4.80% 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
-5.79%
+2.44% (Cat Avg.)
Since Inception
-5.72%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹218.71 Cr | 95.04% |
| Others | ₹11.41 Cr | 4.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.18 Cr | 12.68% |
| Net Receivables / (Payables) | Cash | ₹-18.13 Cr | 7.88% |
| Lalithaa Jewellery Mart Ltd | Equity | ₹6.42 Cr | 2.79% |
| Apar Industries Ltd | Equity | ₹4.69 Cr | 2.04% |
| Solar Industries India Ltd | Equity | ₹4.34 Cr | 1.89% |
| National Aluminium Co Ltd | Equity | ₹4.15 Cr | 1.80% |
| Bank of India | Equity | ₹4.11 Cr | 1.79% |
| Bank of Maharashtra | Equity | ₹3.9 Cr | 1.70% |
| The Federal Bank Ltd | Equity | ₹3.89 Cr | 1.69% |
| Laurus Labs Ltd | Equity | ₹3.88 Cr | 1.69% |
| GE Vernova T&D India Ltd | Equity | ₹3.68 Cr | 1.60% |
| Welspun Corp Ltd | Equity | ₹3.66 Cr | 1.59% |
| AIA Engineering Ltd | Equity | ₹3.45 Cr | 1.50% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.38 Cr | 1.47% |
| Thermax Ltd | Equity | ₹3.36 Cr | 1.46% |
| NLC India Ltd | Equity | ₹3.35 Cr | 1.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.28 Cr | 1.42% |
| Vodafone Idea Ltd | Equity | ₹3.15 Cr | 1.37% |
| HFCL Ltd | Equity | ₹3.14 Cr | 1.36% |
| Adani Energy Solutions Ltd | Equity | ₹3.04 Cr | 1.32% |
| Ather Energy Ltd | Equity | ₹3.03 Cr | 1.32% |
| Aurobindo Pharma Ltd | Equity | ₹2.99 Cr | 1.30% |
| Polycab India Ltd | Equity | ₹2.97 Cr | 1.29% |
| Adani Power Ltd | Equity | ₹2.94 Cr | 1.28% |
| Chennai Petroleum Corp Ltd | Equity | ₹2.87 Cr | 1.25% |
| Nestle India Ltd | Equity | ₹2.8 Cr | 1.22% |
| R R Kabel Ltd | Equity | ₹2.74 Cr | 1.19% |
| Syrma SGS Technology Ltd | Equity | ₹2.74 Cr | 1.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.68 Cr | 1.16% |
| Sansera Engineering Ltd | Equity | ₹2.65 Cr | 1.15% |
| Anand Rathi Wealth Ltd | Equity | ₹2.65 Cr | 1.15% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.63 Cr | 1.14% |
| MTAR Technologies Ltd | Equity | ₹2.59 Cr | 1.13% |
| Acutaas Chemicals Ltd | Equity | ₹2.55 Cr | 1.11% |
| Karur Vysya Bank Ltd | Equity | ₹2.52 Cr | 1.10% |
| Granules India Ltd | Equity | ₹2.52 Cr | 1.09% |
| Skipper Ltd | Equity | ₹2.44 Cr | 1.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.4 Cr | 1.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.38 Cr | 1.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.37 Cr | 1.03% |
| Great Eastern Shipping Co Ltd | Equity | ₹2.32 Cr | 1.01% |
| Jammu & Kashmir Bank Ltd | Equity | ₹2.31 Cr | 1.00% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹2.26 Cr | 0.98% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.25 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.24 Cr | 0.97% |
| Bharat Forge Ltd | Equity | ₹2.22 Cr | 0.96% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.22 Cr | 0.96% |
| Vedanta Ltd | Equity | ₹2.2 Cr | 0.96% |
| Thangamayil Jewellery Ltd | Equity | ₹2.17 Cr | 0.94% |
| Bajaj Auto Ltd | Equity | ₹2 Cr | 0.87% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹2 Cr | 0.87% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹1.97 Cr | 0.86% |
| Future on Cummins India Ltd | Equity - Future | ₹1.96 Cr | 0.85% |
| Sterlite Technologies Ltd | Equity | ₹1.96 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹1.95 Cr | 0.85% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹1.89 Cr | 0.82% |
| Future on Vedanta Ltd | Equity - Future | ₹1.81 Cr | 0.79% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹1.67 Cr | 0.72% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹1.61 Cr | 0.70% |
| Cummins India Ltd | Equity | ₹1.59 Cr | 0.69% |
| Future on Bharat Forge Ltd | Equity - Future | ₹1.44 Cr | 0.62% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹1.4 Cr | 0.61% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.38 Cr | 0.60% |
| Karnataka Bank Ltd | Equity | ₹1.38 Cr | 0.60% |
| Quality Power Electrical Equipments Ltd | Equity | ₹1.37 Cr | 0.59% |
| Shilpa Medicare Ltd | Equity | ₹1.37 Cr | 0.59% |
| The South Indian Bank Ltd | Equity | ₹1.33 Cr | 0.58% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹1.33 Cr | 0.58% |
| DCB Bank Ltd | Equity | ₹1.25 Cr | 0.54% |
| Arvind Ltd | Equity | ₹1.25 Cr | 0.54% |
| Happy Forgings Ltd | Equity | ₹1.19 Cr | 0.52% |
| Neogen Chemicals Ltd | Equity | ₹1.18 Cr | 0.51% |
| INOX India Ltd | Equity | ₹1.17 Cr | 0.51% |
| Balaji Amines Ltd | Equity | ₹1.15 Cr | 0.50% |
| Viyash Scientific Ltd | Equity | ₹1.15 Cr | 0.50% |
| Paras Defence And Space Technologies Ltd | Equity | ₹1.15 Cr | 0.50% |
| Future on Tata Motors | Equity - Future | ₹1.12 Cr | 0.49% |
| Rategain Travel Technologies Ltd | Equity | ₹1.12 Cr | 0.49% |
| Avalon Technologies Ltd | Equity | ₹1.11 Cr | 0.48% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.48% |
| Aether Industries Ltd | Equity | ₹1.09 Cr | 0.48% |
| Honasa Consumer Ltd | Equity | ₹1.09 Cr | 0.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.47% |
| Black Box Ltd | Equity | ₹1.08 Cr | 0.47% |
| Lloyds Engineering Works Ltd | Equity | ₹1.08 Cr | 0.47% |
| TD Power Systems Ltd | Equity | ₹1.06 Cr | 0.46% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹1.05 Cr | 0.46% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.05 Cr | 0.46% |
| Ashoka Buildcon Ltd | Equity | ₹1.05 Cr | 0.45% |
| Azad Engineering Ltd | Equity | ₹1.04 Cr | 0.45% |
| Sky Gold and Diamonds Ltd | Equity | ₹1.04 Cr | 0.45% |
| SPR Auto Technologies Ltd | Equity | ₹1.03 Cr | 0.45% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹1.02 Cr | 0.44% |
| VA Tech Wabag Ltd | Equity | ₹1 Cr | 0.43% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.95 Cr | 0.41% |
| Diamond Power Infrastructure Ltd | Equity | ₹0.93 Cr | 0.40% |
| Astra Microwave Products Ltd | Equity | ₹0.93 Cr | 0.40% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹0.91 Cr | 0.40% |
| Nestle Future Sept 26 | Equity - Future | ₹0.88 Cr | 0.38% |
| Gokul Agro Resources Ltd | Equity | ₹0.84 Cr | 0.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.82 Cr | 0.36% |
| Future on Polycab India Ltd | Equity - Future | ₹0.81 Cr | 0.35% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹0.81 Cr | 0.35% |
| Future on Laurus Labs Ltd | Equity - Future | ₹0.8 Cr | 0.35% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.78 Cr | 0.34% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.78 Cr | 0.34% |
| Rain Industries Ltd | Equity | ₹0.73 Cr | 0.32% |
| Future on Adani Power Ltd | Equity - Future | ₹0.73 Cr | 0.32% |
| Aditya Vision Ltd | Equity | ₹0.72 Cr | 0.31% |
| Swan Defence and Heavy Industries Ltd | Equity | ₹0.68 Cr | 0.30% |
| Bajaj Consumer Care Ltd | Equity | ₹0.68 Cr | 0.29% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹0.6 Cr | 0.26% |
| Precision Wires India Ltd | Equity | ₹0.49 Cr | 0.21% |
| SJS Enterprises Ltd | Equity | ₹0.39 Cr | 0.17% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.38 Cr | 0.17% |
| Future on Aluminium | Commodity - Future | ₹0.36 Cr | 0.16% |
| Skyways Air Services Ltd | Equity | ₹0.33 Cr | 0.14% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹0.16 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.08%
Mid Cap Stocks
25.37%
Small Cap Stocks
41.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹58.39 Cr | 25.37% |
| Consumer Cyclical | ₹26.34 Cr | 11.44% |
| Financial Services | ₹25.79 Cr | 11.21% |
| Basic Materials | ₹22.88 Cr | 9.94% |
| Healthcare | ₹20.97 Cr | 9.11% |
| Technology | ₹13.48 Cr | 5.86% |
| Utilities | ₹9.33 Cr | 4.06% |
| Consumer Defensive | ₹7.36 Cr | 3.20% |
| Energy | ₹5.55 Cr | 2.41% |
| Communication Services | ₹3.15 Cr | 1.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
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
VS
Vishal Shinde
Since July 2026
Additional Scheme Detailsas of 31st August 2026
ISIN INF0K1H01206 | Expense Ratio 3.73% | Exit Load 1.00% | Fund Size ₹230 Cr | Age 1 year 10 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
₹2,478 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 | 1.7% | 1.0% | ₹81.08 Cr | - |
| Samco Small Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹196.45 Cr | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹98.58 Cr | -6.4% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 2.7% | 1.0% | ₹400.20 Cr | 4.3% |
| Samco Arbitrage Fund Direct Growth Low Risk | 1.1% | 0.0% | ₹27.59 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 2.2% | 1.0% | ₹230.12 Cr | -4.3% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹127.06 Cr | 4.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹167.99 Cr | -1.8% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.9% | 0.0% | ₹109.00 Cr | 0.2% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹751.84 Cr | 15.5% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹261.62 Cr | -8.5% |
| Samco Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹27.69 Cr | 5.0% |
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 18-Sep-2026, is ₹8.95.
What is the portfolio composition of Samco Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.04% in equities, 0.00% in bonds, and 4.80% 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
- Vishal Shinde
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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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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.
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.
