Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Aug 2025)

₹ 9.24
-3.65%

Samco Multi Cap Reg-G

Invest now

Performance

-%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • 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

    ₹ 366 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 %
Others CBLO 1.19%
Net Receivables 13.71%
Interglobe Aviation Ltd 1.76%
Healthcare Global Enterprises Ltd 0.36%
Mahanagar Gas Ltd 1.06%
Central Depository Services (India) Ltd 1.06%
SBI Life Insurance Company Ltd 1.6%
Nippon Life India Asset Management Ltd 1.67%
HDFC Life Insurance Co Ltd 1.5%
Bharat Dynamics Ltd 1.7%
India Shelter Finance Corporation Ltd 0.34%
HDFC Asset Management Company Ltd 2.22%
The Anup Engineering Ltd 0.33%
IIFL Capital Services Ltd 0.32%
Affle 3I Ltd 1.27%
Sumitomo Chemical India Ltd 1.58%
Computer Age Management Services Ltd 1.12%
UTI Asset Management Company Ltd 1.34%
Mazagon Dock Shipbuilders Ltd 1.48%
Epigral Ltd 0.35%
CarTrade Tech Ltd 0.35%
Acutaas Chemicals Ltd 0.39%
Anand Rathi Wealth Ltd 1.61%
Medplus Health Services Ltd 0.34%
Supriya Lifescience Ltd 0.34%
GMR Power And Urban Infra Ltd 0.32%
Prudent Corporate Advisory Services Ltd 0.33%
Paradeep Phosphates Ltd 0.34%
Aarti Pharmalabs Ltd 0.33%
Avalon Technologies Ltd 0.35%
Blue Jet Healthcare Ltd 0.35%
ASK Automotive Ltd 0.34%
Innova Captab Ltd 0.34%
Abbott India Ltd 1.66%
Astrazeneca Pharma India Ltd 1.3%
Avanti Feeds Ltd 0.33%
Bajaj Finance Ltd 1.43%
Bajaj Finserv Ltd 1.43%
Bajaj Holdings & Investment Ltd 1.02%
Banco Products (India) Ltd 0.34%
Berger Paints India Ltd 1.64%
Bharat Electronics Ltd 1.46%
Bharti Airtel Ltd 1.69%
Britannia Industries Ltd 1.57%
Caplin Point Laboratories Ltd 1.23%
Castrol India Ltd 1.16%
Choice International Ltd 0.35%
Cholamandalam Investment & Finance Company Ltd 1.44%
Coromandel International Ltd 1.78%
Crisil Ltd 1.66%
Divi's Laboratories Ltd 1.71%
eClerx Services Ltd 1.39%
Eicher Motors Ltd 1.66%
Engineers India Ltd 1.16%
Force Motors Ltd 0.32%
GHCL Ltd 0.33%
Gabriel India Ltd 0.34%
Ganesh Housing Corporation Ltd 0.33%
Garware Hi-Tech Films Ltd 0.33%
Gillette India Ltd 1.28%
Glaxosmithkline Pharmaceuticals Ltd 1.67%
Greaves Cotton Ltd 0.38%
HDFC Bank Ltd 1.08%
Hikal Ltd 0.34%
Johnson Controls - Hitachi Air Conditioning India Ltd 0.34%
Pearl Global Industries Ltd 0.33%
ICICI Bank Ltd 1.82%
India Glycols Ltd 0.34%
Dhani Services Ltd 0.34%
ITD Cementation India Ltd 0.34%
Karur Vysya Bank Ltd 1.16%
Kaveri Seed Company Ltd 0.34%
Kirloskar Pneumatic Company Ltd 0.36%
Kotak Mahindra Bank Ltd 1.0%
LT Foods Ltd 1.16%
Maharashtra Seamless Ltd 1.2%
Manappuram Finance Ltd 1.19%
Marathon Nextgen Realty Ltd 3.13%
Marico Ltd 2.01%
Muthoot Finance Ltd 2.04%
Coforge Ltd 1.85%
Page Industries Ltd 2.06%
Pfizer Ltd 1.16%
Polyplex Corporation Ltd 0.34%
Refex Industries Ltd 0.35%
Shaily Engineering Plastics Ltd 0.32%
Shakti Pumps (India) Ltd 0.34%
Shilpa Medicare Ltd 0.34%
Solar Industries India Ltd 1.43%
Strides Pharma Science Ltd 0.32%
Sudarshan Chemical Industries Ltd 0.34%
Sunflag Iron & Steel Company Ltd 0.35%
Time Technoplast Ltd 0.34%
Tips Music Ltd 0.33%
Webel SL Energy System Ltd 0.33%
Zensar Technologies Ltd 1.24%
Persistent Systems Ltd 1.74%
CreditAccess Grameen Ltd 1.21%
VA Tech Wabag Ltd 0.34%
Cigniti Technologies Ltd 0.34%
PC Jeweller Ltd 0.35%
Orient Cement Ltd 0.34%
Sharda Cropchem Ltd 0.34%
ICICI Bank Ltd Futures 08/2025 -0.85%
Eicher Motors Ltd Futures 08/2025 -0.67%
Bharti Airtel Ltd Futures 08/2025 -0.7%
Bajaj Finance Ltd Futures 08/2025 -0.43%
Bharat Electronics Ltd Futures 08/2025 -0.48%
HDFC Bank Ltd Futures 08/2025 -0.09%
Mazagon Dock Shipbuilders Ltd Futures 08/2025 0.23%
Coforge Ltd Futures 08/2025 -0.18%
Divi's Laboratories Ltd Futures 08/2025 -0.72%
Bajaj Finserv Ltd Futures 08/2025 -0.45%
Britannia Industries Ltd Futures 08/2025 -0.55%
HDFC Life Insurance Co Ltd Futures 08/2025 -0.5%
Marico Ltd Futures 08/2025 -0.32%
SBI Life Insurance Company Ltd Futures 08/2025 -0.59%
Muthoot Finance Ltd Futures 08/2025 -0.37%
Interglobe Aviation Ltd Futures 08/2025 -0.72%
Persistent Systems Ltd Futures 08/2025 -0.07%
Bharat Dynamics Ltd Futures 08/2025 -0.06%
Cholamandalam Investment & Finance Company Ltd Futures 08/2025 -0.49%
Solar Industries India Ltd Futures 08/2025 0.2%
HDFC Asset Management Company Ltd Futures 08/2025 -0.55%
Page Industries Ltd Futures 08/2025 -0.34%
Sectors
Company Allocation %
Others 14.90%
Construction 5.28%
Automobile 2.33%
Consumer Staples 5.82%
Materials 3.31%
Financial 21.17%
Capital Goods 6.43%
Consumer Discretionary 0.69%
Chemicals 8.54%
Textiles 2.05%
Services 6.22%
Energy 1.39%
Technology 6.19%
Insurance 2.01%
Metals & Mining 1.55%
Healthcare 11.13%
Communication 0.99%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High 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

    11
  • AUM

    ₹ 2,994 Cr
  • Highest Return

    1.0%
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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