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NAV( 27 Jan 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 9.33% |
| Others CBLO | 20.25% |
| Yatharth Hospital & Trauma Care Services Ltd | 0.2% |
| Tega Industries Ltd | 0.2% |
| Anand Rathi Wealth Ltd | 1.3% |
| CreditAccess Grameen Ltd | 1.24% |
| Solar Industries India Ltd | 1.38% |
| Mahindra & Mahindra Ltd | 0.85% |
| UTI Asset Management Company Ltd | 1.27% |
| Mazagon Dock Shipbuilders Ltd | 1.39% |
| Bharti Airtel Ltd | 2.32% |
| KRBL Ltd | 0.2% |
| Subros Ltd | 0.2% |
| Shaily Engineering Plastics Ltd | 0.2% |
| Shriram Pistons & Rings Ltd | 0.21% |
| Computer Age Management Services Ltd | 1.24% |
| Pfizer Ltd | 1.26% |
| Hyundai Motor India Ltd | 1.68% |
| V2 Retail Ltd | 0.2% |
| State Bank of India | 0.88% |
| Sterlite Technologies Ltd | 0.2% |
| Strides Pharma Science Ltd | 0.2% |
| Polycab India Ltd | 0.81% |
| Metropolis Healthcare Ltd | 0.88% |
| Anupam Rasayan India Ltd | 0.2% |
| Karur Vysya Bank Ltd | 1.34% |
| Kei Industries Ltd | 0.87% |
| The South Indian Bank Ltd | 0.2% |
| Le Travenues Technology Ltd | 0.2% |
| Sandur Manganese & Iron Ores Ltd | 0.2% |
| Varroc Engineering Ltd | 0.2% |
| HDFC Asset Management Company Ltd | 2.62% |
| CarTrade Tech Ltd | 0.21% |
| Acutaas Chemicals Ltd | 0.2% |
| Paras Defence And Space Technologies Ltd | 0.2% |
| Allied Blenders And Distillers Ltd | 0.21% |
| Motilal Oswal Financial Services Ltd | 0.63% |
| Sharda Cropchem Ltd | 0.21% |
| Dr. Lal Pathlabs Ltd | 1.34% |
| SBI Life Insurance Company Ltd | 1.07% |
| Affle 3I Ltd | 1.29% |
| Sumitomo Chemical India Ltd | 1.31% |
| Astra Microwave Products Ltd | 0.2% |
| Astrazeneca Pharma India Ltd | 1.26% |
| BlackBuck Ltd | 0.2% |
| Coforge Ltd | 2.04% |
| Muthoot Finance Ltd | 1.14% |
| Thyrocare Technologies Ltd | 0.2% |
| Healthcare Global Enterprises Ltd | 0.2% |
| Torrent Pharmaceuticals Ltd | 1.11% |
| Nippon Life India Asset Management Ltd | 0.68% |
| Aarti Pharmalabs Ltd | 0.2% |
| Inox Green Energy Services Ltd | 0.2% |
| Avalon Technologies Ltd | 0.2% |
| Paradeep Phosphates Ltd | 0.2% |
| TVS Motor Company Ltd | 0.86% |
| Central Depository Services (India) Ltd | 1.21% |
| TD Power Systems Ltd | 0.2% |
| Tilaknagar Industries Ltd | 0.2% |
| Star Cement Ltd | 0.2% |
| Bharat Dynamics Ltd | 1.93% |
| Bharat Electronics Ltd | 1.9% |
| MTAR Technologies Ltd | 0.2% |
| India Shelter Finance Corporation Ltd | 0.2% |
| Zensar Technologies Ltd | 1.21% |
| Zydus Wellness Ltd | 0.19% |
| Bajaj Finance Ltd | 2.0% |
| Caplin Point Laboratories Ltd | 1.18% |
| eClerx Services Ltd | 1.24% |
| Eicher Motors Ltd | 2.77% |
| Canara Bank | 0.98% |
| Bajaj Finance Ltd Futures 01/2026 | -0.36% |
| Maruti Suzuki India Ltd Futures 01/2026 | 0.89% |
| SBI Life Insurance Company Ltd Futures 01/2026 | 0.63% |
| Muthoot Finance Ltd Futures 01/2026 | -0.47% |
| Godawari Power & Ispat Ltd | 1.31% |
| Gabriel India Ltd | 0.2% |
| Gallantt Ispat Ltd | 0.2% |
| Coforge Ltd Futures 01/2026 | -1.41% |
| Eicher Motors Ltd Futures 01/2026 | -1.08% |
| Hindalco Industries Ltd Futures 01/2026 | 0.53% |
| Bharat Dynamics Ltd Futures 01/2026 | -1.25% |
| HDFC Asset Management Company Ltd Futures 01/2026 | -1.93% |
| Bharti Airtel Ltd Futures 01/2026 | -0.65% |
| Gillette India Ltd | 1.24% |
| Jamna Auto Industries Ltd | 0.2% |
| Cemindia Projects Ltd | 0.2% |
| Nesco Ltd | 0.2% |
| Banco Products (India) Ltd | 0.2% |
| Borosil Renewables Ltd | 0.2% |
| Mazagon Dock Shipbuilders Ltd Futures 01/2026 | 0.32% |
| Solar Industries India Ltd Futures 01/2026 | 0.31% |
| Mahindra & Mahindra Ltd Futures 01/2026 | 0.89% |
| Canara Bank Futures 01/2026 | 0.75% |
| Fiem Industries Ltd | 0.2% |
| Engineers India Ltd | 1.28% |
| Schaeffler India Ltd | 0.7% |
| Indian Metals & Ferro Alloys Ltd | 0.2% |
| India Glycols Ltd | 0.2% |
| Polycab India Ltd Futures 01/2026 | -0.13% |
| Marico Ltd Futures 01/2026 | -1.94% |
| TVS Motor Company Ltd Futures 01/2026 | 0.83% |
| Dixon Technologies (India) Ltd | 0.57% |
| Datamatics Global Services Ltd | 0.2% |
| Privi Speciality Chemicals Ltd | 0.2% |
| LT Foods Ltd | 1.16% |
| Lumax Auto Technologies Ltd | 0.2% |
| Torrent Pharmaceuticals Ltd Futures 01/2026 | 0.59% |
| Cummins India Ltd Futures 01/2026 | -0.21% |
| Asian Paints Ltd Futures 01/2026 | 0.64% |
| Kei Industries Ltd Futures 01/2026 | -0.19% |
| DCB Bank Ltd | 0.2% |
| Diamond Power Infrastructure Ltd | 0.2% |
| Asian Paints Ltd | 1.02% |
| Coromandel International Ltd | 0.64% |
| Cummins India Ltd | 0.9% |
| Hindalco Industries Ltd | 1.2% |
| Manappuram Finance Ltd | 1.35% |
| Marico Ltd | 2.66% |
| Maruti Suzuki India Ltd | 0.83% |
| Dixon Technologies (India) Ltd Futures 01/2026 | 0.08% |
| State Bank of India Futures 01/2026 | 0.81% |
| Bharat Electronics Ltd Futures 01/2026 | -0.2% |
| Company | Allocation % |
|---|---|
| Others | 29.58% |
| Automobile | 10.13% |
| Construction | 1.68% |
| Consumer Staples | 3.92% |
| Materials | 2.26% |
| Financial | 16.04% |
| Capital Goods | 8.69% |
| Chemicals | 4.65% |
| Services | 3.49% |
| Technology | 3.33% |
| Insurance | 1.70% |
| Metals & Mining | 3.84% |
| Healthcare | 8.62% |
| Communication | 2.07% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Samco Multi Cap Reg-G is ₹ 8.42
The expense ratio of Samco Multi Cap Reg-G is 2.4%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Samco Multi Cap Reg-G based on your investment objective and risk profile.
For Samco Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Samco Multi Cap Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
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