Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 9.61

5.49%

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Samco Multi Cap Reg-G

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Performance

-%3y Returns

0.21% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.39%
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

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Fund size

₹ 367 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	4.31%
Net Receivables	6.4%
GMR Power And Urban Infra Ltd	0.27%
Prudent Corporate Advisory Services Ltd	0.35%
Paradeep Phosphates Ltd	0.32%
Aarti Pharmalabs Ltd	0.33%
Avalon Technologies Ltd	0.29%
Blue Jet Healthcare Ltd	0.32%
ASK Automotive Ltd	0.3%
Innova Captab Ltd	0.28%
Ventive Hospitality Ltd	2.58%
Reserve Bank of India T-Bills 91-D 17/07/2025	6.77%
ICICI Bank Ltd Futures 06/2025	-1.06%
Eicher Motors Ltd Futures 06/2025	-0.64%
Interglobe Aviation Ltd Futures 06/2025	-0.96%
Vedanta Ltd Futures 06/2025	-0.55%
Petronet LNG Ltd Futures 06/2025	0.01%
Mahindra & Mahindra Ltd Futures 06/2025	-0.61%
Coforge Ltd Futures 06/2025	0.11%
Kotak Mahindra Bank Ltd Futures 06/2025	0.02%
Divi's Laboratories Ltd Futures 06/2025	-0.78%
Bajaj Finance Ltd Futures 06/2025	-0.47%
The Indian Hotels Company Ltd Futures 06/2025	0.13%
JSW Steel Ltd Futures 06/2025	-0.51%
Bharti Airtel Ltd Futures 06/2025	-0.82%
Bajaj Finserv Ltd Futures 06/2025	-0.5%
HDFC Asset Management Company Ltd Futures 06/2025	-0.2%
Dixon Technologies (India) Ltd Futures 06/2025	-0.02%
Persistent Systems Ltd Futures 06/2025	0.17%
Solar Industries India Ltd Futures 06/2025	0.73%
Page Industries Ltd Futures 06/2025	0.61%
Marico Ltd Futures 06/2025	-0.07%
Central Depository Services (India) Ltd Futures 06/2025	1.39%
Shree Cement Ltd Futures 06/2025	-0.61%
Abbott India Ltd	1.56%
Action Construction Equipment Ltd	0.95%
Astrazeneca Pharma India Ltd	1.13%
Avanti Feeds Ltd	1.49%
Bajaj Finance Ltd	1.44%
Bajaj Finserv Ltd	1.43%
Bajaj Holdings & Investment Ltd	0.7%
Banco Products (India) Ltd	0.41%
Bharti Airtel Ltd	1.75%
Caplin Point Laboratories Ltd	1.28%
Choice International Ltd	0.3%
Coromandel International Ltd	1.52%
Divi's Laboratories Ltd	1.78%
eClerx Services Ltd	1.63%
Eicher Motors Ltd	1.56%
Force Motors Ltd	0.33%
GHCL Ltd	0.3%
Gabriel India Ltd	0.31%
Ganesh Housing Corporation Ltd	0.29%
Garware Hi-Tech Films Ltd	0.18%
Gillette India Ltd	1.43%
Glaxosmithkline Pharmaceuticals Ltd	1.85%
Godawari Power & Ispat Ltd	1.14%
Greaves Cotton Ltd	0.27%
HDFC Bank Ltd	0.96%
Hikal Ltd	0.28%
Johnson Controls - Hitachi Air Conditioning India Ltd	0.28%
Pearl Global Industries Ltd	0.38%
ICICI Bank Ltd	2.0%
India Glycols Ltd	0.32%
Dhani Services Ltd	0.29%
The Indian Hotels Company Ltd	0.86%
ITD Cementation India Ltd	0.31%
JSW Steel Ltd	1.48%
Kaveri Seed Company Ltd	0.31%
Kirloskar Pneumatic Company Ltd	0.29%
Kotak Mahindra Bank Ltd	0.89%
Mahindra & Mahindra Ltd	1.53%
Manappuram Finance Ltd	1.19%
Marico Ltd	1.59%
Motilal Oswal Financial Services Ltd	1.4%
Muthoot Finance Ltd	1.53%
Coforge Ltd	1.61%
Page Industries Ltd	0.97%
Petronet LNG Ltd	1.53%
Polyplex Corporation Ltd	0.31%
Praj Industries Ltd	1.09%
Refex Industries Ltd	0.32%
Vedanta Ltd	1.54%
Shaily Engineering Plastics Ltd	0.36%
Shakti Pumps (India) Ltd	0.29%
Shilpa Medicare Ltd	0.37%
Shree Cement Ltd	1.53%
Solar Industries India Ltd	1.13%
Strides Pharma Science Ltd	0.36%
Sudarshan Chemical Industries Ltd	0.32%
Sunflag Iron & Steel Company Ltd	0.29%
Time Technoplast Ltd	0.31%
Tips Music Ltd	0.3%
Webel SL Energy System Ltd	0.21%
Zensar Technologies Ltd	1.41%
Persistent Systems Ltd	1.43%
VA Tech Wabag Ltd	0.34%
Triveni Turbine Ltd	1.35%
Cigniti Technologies Ltd	0.3%
PC Jeweller Ltd	0.29%
Orient Cement Ltd	0.29%
Sharda Cropchem Ltd	0.35%
Interglobe Aviation Ltd	1.92%
Healthcare Global Enterprises Ltd	0.26%
BLS International Services Ltd	1.2%
Central Depository Services (India) Ltd	0.0%
Dixon Technologies (India) Ltd	1.52%
Nippon Life India Asset Management Ltd	1.84%
Newgen Software Technologies Ltd	1.54%
Bharat Dynamics Ltd	2.04%
India Shelter Finance Corporation Ltd	0.29%
HDFC Asset Management Company Ltd	1.93%
The Anup Engineering Ltd	0.27%
IIFL Capital Services Ltd	0.34%
360 One Wam Ltd	1.19%
Affle 3I Ltd	1.29%
Sumitomo Chemical India Ltd	1.12%
Computer Age Management Services Ltd	1.18%
UTI Asset Management Company Ltd	1.32%
Mazagon Dock Shipbuilders Ltd	1.85%
Epigral Ltd	0.28%
CarTrade Tech Ltd	0.27%
Acutaas Chemicals Ltd	0.3%
Medplus Health Services Ltd	0.34%
Supriya Lifescience Ltd	0.3%

Sectors

Company	Allocation %
Others	10.71%
Construction	2.22%
Automobile	3.19%
Consumer Staples	4.75%
Materials	2.37%
Financial	25.34%
Capital Goods	9.18%
Consumer Discretionary	0.57%
Chemicals	6.71%
Textiles	1.96%
Services	9.44%
Energy	1.75%
Technology	7.86%
Metals & Mining	3.39%
Healthcare	9.63%
Communication	0.93%

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

About AMC

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Samco Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.samcomf.com/
Phone:

Funds Offered

11
AUM

₹ 2,892 Cr
Website

https://www.samcomf.com/

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.

Fund Manager

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Dhawal Ghanshyam Dhanani

Funds Offered

11
AUM

₹ 2,944 Cr
Highest Return

9.21%

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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Frequently Asked Questions

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What is the current NAV of Samco Multi Cap Reg-G?

The current NAV of Samco Multi Cap Reg-G is ₹ 9.61

How much does Samco Multi Cap Reg-G charge as expense ratio?

The expense ratio of Samco Multi Cap Reg-G is 2.39%

How to Redeem Samco Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Samco Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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