Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Moderate Equity G

0 Morning Star

0 Value Research

NAV( 31 Oct 2025)

₹ 9.21
1.21%

Samco Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-0.33% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.4%
  • 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

    ₹ 343 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 %
Astrazeneca Pharma India Ltd 1.38%
Bajaj Finance Ltd 1.73%
Bajaj Finserv Ltd 1.57%
Bharat Electronics Ltd 1.64%
Bharti Airtel Ltd 1.77%
Britannia Industries Ltd 1.73%
Caplin Point Laboratories Ltd 1.25%
Castrol India Ltd 1.13%
Cholamandalam Investment & Finance Company Ltd 1.1%
Divi's Laboratories Ltd 1.58%
eClerx Services Ltd 1.58%
Eicher Motors Ltd 2.26%
Engineers India Ltd 1.12%
Gillette India Ltd 1.2%
HDFC Bank Ltd 1.09%
ICICI Bank Ltd 1.77%
Karur Vysya Bank Ltd 1.19%
Kotak Mahindra Bank Ltd 1.07%
LT Foods Ltd 1.03%
Maharashtra Seamless Ltd 1.09%
Manappuram Finance Ltd 1.41%
Marathon Nextgen Realty Ltd 2.08%
Marico Ltd 2.11%
Muthoot Finance Ltd 2.56%
Coforge Ltd 1.8%
Page Industries Ltd 1.3%
Pfizer Ltd 1.2%
Net Receivables 45.83%
Others CBLO 24.94%
Solar Industries India Ltd 1.43%
Zensar Technologies Ltd 1.25%
Persistent Systems Ltd 1.73%
CreditAccess Grameen Ltd 1.4%
Interglobe Aviation Ltd 1.78%
Mahanagar Gas Ltd 1.08%
Central Depository Services (India) Ltd 1.12%
SBI Life Insurance Company Ltd 1.66%
HDFC Life Insurance Co Ltd 1.6%
Bharat Dynamics Ltd 1.67%
HDFC Asset Management Company Ltd 2.32%
Affle 3I Ltd 1.35%
Sumitomo Chemical India Ltd 1.38%
Computer Age Management Services Ltd 1.2%
UTI Asset Management Company Ltd 1.4%
Mazagon Dock Shipbuilders Ltd 1.57%
Anand Rathi Wealth Ltd 1.83%
Vikran Engineering Ltd 1.43%
Divi's Laboratories Ltd Futures 10/2025 -1.59%
Eicher Motors Ltd Futures 10/2025 -2.23%
Bajaj Finance Ltd Futures 10/2025 -1.73%
HDFC Life Insurance Co Ltd Futures 10/2025 -1.61%
SBI Life Insurance Company Ltd Futures 10/2025 -1.65%
Bharat Dynamics Ltd Futures 10/2025 -1.68%
Britannia Industries Ltd Futures 10/2025 -1.73%
Bharat Electronics Ltd Futures 10/2025 -1.62%
Marico Ltd Futures 10/2025 -2.11%
HDFC Asset Management Company Ltd Futures 10/2025 -2.31%
Interglobe Aviation Ltd Futures 10/2025 -1.76%
Coforge Ltd Futures 10/2025 -1.8%
Muthoot Finance Ltd Futures 10/2025 -2.55%
Cholamandalam Investment & Finance Company Ltd Futures 10/2025 -1.07%
Page Industries Ltd Futures 10/2025 -1.3%
Kotak Mahindra Bank Ltd Futures 10/2025 -1.07%
Bharti Airtel Ltd Futures 10/2025 -1.75%
HDFC Bank Ltd Futures 10/2025 -1.07%
ICICI Bank Ltd Futures 10/2025 -1.77%
Mazagon Dock Shipbuilders Ltd Futures 10/2025 -1.57%
Persistent Systems Ltd Futures 10/2025 -1.74%
Solar Industries India Ltd Futures 10/2025 -1.44%
Bajaj Finserv Ltd Futures 10/2025 -1.56%
Sectors
Company Allocation %
Others 70.77%
Automobile 0.03%
Construction 3.20%
Consumer Staples 2.23%
Financial 8.43%
Capital Goods 1.44%
Chemicals 2.50%
Textiles 0.00%
Services 2.80%
Energy 1.08%
Technology 2.59%
Insurance -0.00%
Metals & Mining 1.09%
Healthcare 3.82%
Communication 0.02%

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

    12
  • AUM

    ₹ 2,814 Cr
  • Highest Return

    6.05%
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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