Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 8.05
-6.07%

Samco Multi Cap Reg-G

Invest now

Performance

-%3y Returns

0.0% 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

    ₹ 265 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 %
Yatharth Hospital & Trauma Care Services Ltd 0.45%
Metropolis Healthcare Ltd 0.96%
Polycab India Ltd 1.4%
Tega Industries Ltd 0.44%
Pfizer Ltd 1.41%
National Aluminium Company Ltd 1.71%
Others CBLO 11.69%
Union Bank of India 0.43%
Nesco Ltd 0.4%
KRBL Ltd 0.4%
Marico Ltd 1.75%
NMDC Ltd 0.02%
BlackBuck Ltd 0.41%
Shriram Finance Ltd 1.61%
Zydus Wellness Ltd 0.41%
Net Payables -6.78%
Inox Green Energy Services Ltd 0.42%
Allied Blenders And Distillers Ltd 0.41%
Thyrocare Technologies Ltd 0.43%
Healthcare Global Enterprises Ltd 0.41%
Nippon Life India Asset Management Ltd 1.74%
India Shelter Finance Corporation Ltd 0.43%
Varroc Engineering Ltd 0.41%
Kei Industries Ltd 0.86%
CarTrade Tech Ltd 0.37%
Acutaas Chemicals Ltd 0.47%
State Bank of India 1.2%
Gravita India Ltd 1.2%
Sharda Cropchem Ltd 0.47%
Star Cement Ltd 0.43%
Dr. Lal Pathlabs Ltd 1.4%
MTAR Technologies Ltd 0.47%
Anupam Rasayan India Ltd 0.4%
Muthoot Finance Ltd 1.41%
Paradeep Phosphates Ltd 0.44%
Karur Vysya Bank Ltd 1.84%
Jamna Auto Industries Ltd 0.47%
Motherson Sumi Wiring India Ltd 1.24%
SBI Life Insurance Company Ltd 1.19%
The South Indian Bank Ltd 0.44%
Subros Ltd 0.41%
Bajaj Finance Ltd 1.76%
Indian Bank 1.86%
Indian Metals & Ferro Alloys Ltd 0.39%
LT Foods Ltd 1.33%
Lumax Auto Technologies Ltd 0.48%
Privi Speciality Chemicals Ltd 0.48%
Paras Defence And Space Technologies Ltd 0.42%
Aditya Birla Sun Life AMC Ltd 1.53%
Banco Products (India) Ltd 0.4%
Bharti Airtel Ltd 1.6%
APL Apollo Tubes Ltd 0.85%
Can Fin Homes Ltd 1.26%
Canara Bank 1.1%
Diamond Power Infrastructure Ltd 0.45%
The Federal Bank Ltd 1.72%
Torrent Pharmaceuticals Ltd 1.17%
Ashok Leyland Ltd 1.7%
Shriram Pistons & Rings Ltd 0.43%
Tilaknagar Industries Ltd 0.45%
India Glycols Ltd 0.44%
Schaeffler India Ltd 2.03%
Hindalco Industries Ltd Futures 03/2026 0.37%
State Bank of India Futures 03/2026 0.65%
Sterlite Technologies Ltd 0.48%
Strides Pharma Science Ltd 0.43%
L&T Finance Ltd 1.61%
TD Power Systems Ltd 0.47%
Axis Bank Ltd 1.67%
Sandur Manganese & Iron Ores Ltd 0.45%
Vedanta Ltd 1.73%
Shaily Engineering Plastics Ltd 0.39%
Bank of India 1.77%
Godawari Power & Ispat Ltd 1.45%
Gabriel India Ltd 0.42%
Gallantt Ispat Ltd 0.44%
AIA Engineering Ltd 1.7%
Eicher Motors Ltd 1.88%
Engineers India Ltd 1.56%
Hindalco Industries Ltd 1.39%
APL Apollo Tubes Ltd Futures 03/2026 0.89%
Polycab India Ltd Futures 03/2026 0.53%
Cummins India Ltd Futures 03/2026 0.48%
NMDC Ltd Futures 03/2026 1.67%
SBI Life Insurance Company Ltd Futures 03/2026 0.64%
Bajaj Finance Ltd Futures 03/2026 0.11%
GE Vernova T&D India Ltd 1.75%
Fiem Industries Ltd 0.38%
Akzo Nobel India Ltd 1.29%
JB Chemicals & Pharmaceuticals Ltd 1.57%
Canara Bank Futures 03/2026 0.89%
HDFC Asset Management Company Ltd Futures 03/2026 0.03%
TVS Motor Company Ltd 0.99%
Thangamayil Jewellery Ltd 0.47%
Astra Microwave Products Ltd 0.48%
Cummins India Ltd 1.49%
Datamatics Global Services Ltd 0.43%
DCB Bank Ltd 0.42%
Cemindia Projects Ltd 0.4%
V2 Retail Ltd 0.45%
3M India Ltd 1.8%
Indian Oil Corporation Ltd 1.75%
Hero Motocorp Ltd 0.73%
Muthoot Finance Ltd Futures 03/2026 0.11%
Hero Motocorp Ltd Futures 03/2026 1.04%
Torrent Pharmaceuticals Ltd Futures 03/2026 0.78%
Kei Industries Ltd Futures 03/2026 1.06%
TVS Motor Company Ltd Futures 03/2026 0.85%
Marico Ltd Futures 03/2026 0.04%
Bharti Airtel Ltd Futures 03/2026 0.1%
Sectors
Company Allocation %
Others 4.91%
Construction 2.36%
Automobile 11.83%
Consumer Staples 6.59%
Materials 2.11%
Financial 25.59%
Capital Goods 11.83%
Consumer Discretionary 0.47%
Chemicals 2.23%
Services 1.23%
Energy 1.75%
Technology 0.43%
Insurance 1.83%
Metals & Mining 14.70%
Healthcare 9.48%
Communication 2.66%

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

    13
  • AUM

    ₹ 2,594 Cr
  • Highest Return

    5.9%
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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