Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Moderate Equity G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 8.29
1.84%

Samco Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-1.53% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    3.0%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 248 Cr
  • Plan

    REGULAR
  • Launch date

    10 Oct 2024
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF0K1H01206

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -7.99%
GE Vernova T&D India Ltd 1.77%
Arvind Ltd 0.46%
Avanti Feeds Ltd 0.47%
Bank of India 1.5%
Bank of Maharashtra 1.79%
Bharat Forge Ltd 0.61%
APL Apollo Tubes Ltd 1.28%
Can Fin Homes Ltd 1.23%
Canara Bank 1.0%
Central Bank of India 1.16%
Chennai Petroleum Corporation Ltd 1.45%
City Union Bank Ltd 1.33%
Coal India Ltd 0.68%
Cummins India Ltd 0.66%
DCB Bank Ltd 0.43%
Dr. Reddy's Laboratories Ltd 2.04%
Dynamatic Technologies Ltd 0.55%
Edelweiss Financial Services Ltd 0.41%
Eicher Motors Ltd 1.95%
EPL Ltd 0.45%
The Federal Bank Ltd 1.75%
Fiem Industries Ltd 0.41%
Force Motors Ltd 1.08%
Granules India Ltd 1.3%
The Great Eastern Shipping Company Ltd 1.38%
Gujarat Ambuja Exports Ltd 0.46%
Gujarat Pipavav Port Ltd 0.49%
Gujarat State Fertilizers & Chemicals Ltd 0.43%
Privi Speciality Chemicals Ltd 0.46%
India Glycols Ltd 0.49%
Indian Bank 1.71%
Indian Metals & Ferro Alloys Ltd 0.49%
Indian Oil Corporation Ltd 1.42%
Inox India Ltd 0.49%
JB Chemicals & Pharmaceuticals Ltd 1.28%
The Jammu & Kashmir Bank Ltd 1.25%
Jamna Auto Industries Ltd 0.48%
Jayaswal Neco Industries Ltd 0.59%
KSB Ltd 0.51%
The Karnataka Bank Ltd 0.49%
Karur Vysya Bank Ltd 1.22%
LIC Housing Finance Ltd 0.67%
Lumax Auto Technologies Ltd 0.42%
Maharashtra Seamless Ltd 0.46%
CIE Automotive India Ltd 0.41%
Mangalore Refinery & Petrochemicals Ltd 0.96%
Marico Ltd 1.05%
National Aluminium Company Ltd 1.21%
NTPC Ltd 0.63%
Navin Fluorine International Ltd 1.34%
Oil And Natural Gas Corporation Ltd 0.67%
Prime Focus Ltd 0.45%
PTC India Ltd 0.52%
Vedanta Ltd 0.69%
Shipping Corporation Of India Ltd 1.46%
Shriram Pistons & Rings Ltd 0.47%
Shriram Finance Ltd 1.47%
The South Indian Bank Ltd 0.5%
State Bank of India 1.14%
Sterlite Technologies Ltd 0.65%
Strides Pharma Science Ltd 0.48%
Tata Motors Passenger Vehicles Ltd 0.83%
Titan Company Ltd 0.64%
Torrent Pharmaceuticals Ltd 0.63%
Union Bank of India 0.38%
V-Guard Industries Ltd 0.42%
Voltamp Transformers Ltd 0.54%
Thangamayil Jewellery Ltd 0.42%
Ashoka Buildcon Ltd 0.44%
Kirloskar Oil Engines Ltd 1.29%
RBL Bank Ltd 1.29%
TD Power Systems Ltd 0.52%
Multi Commodity Exchange Of India Ltd 1.16%
Malco Energy Ltd 0.31%
Sharda Cropchem Ltd 0.41%
PNC Infratech Ltd 0.53%
Pricol Ltd 0.4%
General Insurance Corporation of India Ltd 1.62%
Aster DM Healthcare Ltd 1.23%
Tamilnad Mercantile Bank Ltd 0.47%
Manorama Industries Ltd 0.44%
Ujjivan Small Finance Bank Ltd 0.4%
Hitachi Energy India Ltd 0.72%
Others CBLO 8.84%
MTAR Technologies Ltd 0.68%
Anupam Rasayan India Ltd 1.27%
Alivus Life Sciences Ltd 0.45%
Acutaas Chemicals Ltd 1.36%
Sansera Engineering Ltd 0.45%
FSN E-Commerce Ventures Ltd 0.61%
Star Health & Allied Insurance Co. Ltd 1.35%
Anand Rathi Wealth Ltd 1.17%
Life Insurance Corporation of India 0.54%
Medplus Health Services Ltd 0.41%
Campus Activewear Ltd 0.4%
Aether Industries Ltd 0.46%
Avalon Technologies Ltd 0.45%
Yatharth Hospital & Trauma Care Services Ltd 0.5%
TVS Supply Chain Solutions Ltd 0.41%
Akums Drugs And Pharmaceuticals Ltd 0.46%
P N Gadgil Jewellers Ltd 0.48%
Quality Power Electrical Equipments Ltd 0.66%
Vedanta Aluminium Metal Ltd 0.31%
Vedanta Iron And Steel Ltd 0.31%
Vedanta Power Ltd 0.31%
State Bank of India Futures 05/2026 0.45%
Tata Motors Passenger Vehicles Ltd Futures 05/2026 0.74%
NTPC Ltd Futures 05/2026 1.02%
Titan Company Ltd Futures 05/2026 0.96%
Canara Bank Futures 05/2026 0.52%
Union Bank of India Futures 05/2026 1.04%
APL Apollo Tubes Ltd Futures 05/2026 0.7%
Indian Oil Corporation Ltd Futures 05/2026 0.17%
Coal India Ltd Futures 05/2026 1.08%
Bank of India Futures 05/2026 0.03%
Multi Commodity Exchange Of India Ltd Futures 05/2026 0.6%
Cummins India Ltd Futures 05/2026 1.03%
Oil And Natural Gas Corporation Ltd Futures 05/2026 1.01%
Marico Ltd Futures 05/2026 1.02%
Bharat Forge Ltd Futures 05/2026 1.07%
National Aluminium Company Ltd Futures 05/2026 0.3%
Hitachi Energy India Ltd Futures 05/2026 1.23%
FSN E-Commerce Ventures Ltd Futures 05/2026 1.04%
Torrent Pharmaceuticals Ltd Futures 05/2026 0.93%
Life Insurance Corporation of India Futures 05/2026 1.03%
Sectors
Company Allocation %
Others 0.85%
Automobile 9.46%
Construction 0.97%
Consumer Staples 3.44%
Materials 2.21%
Financial 24.80%
Capital Goods 10.37%
Consumer Discretionary 3.32%
Chemicals 4.86%
Textiles 0.46%
Services 6.22%
Energy 9.23%
Insurance 4.54%
Metals & Mining 7.55%
Healthcare 11.07%
Communication 0.65%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Samco Asset Management Private Limited is one of the fastest growing Asset Management Companies (AMCs) in the country, focusing on creating wealth for 21st century investors and helping them enter the world of innovative investing. As an asset Manager, Samco Mutual Fund is committed to offer products which are truly differentiated with an aim to generate superior risk adjusted returns over long term. Samco Mutual fund is also the 1st AMC in the India to voluntarily disclose daily active share as part of our promise to be an truly active asset manager.

  • Funds Offered

    13
  • AUM

    ₹ 2,516 Cr
  • Highest Return

    5.81%
About

Dhawal Ghanshyam Dhanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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