Samco Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 1 Jan 2026)

₹ 8.85

-1.88%

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Samco Multi Cap Reg-G

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Performance

-%3y Returns

-0.11% 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

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Fund size

₹ 307 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 %
HDFC Asset Management Company Ltd	2.5%
State Bank of India	0.84%
Bharat Dynamics Ltd	1.9%
SBI Life Insurance Company Ltd	0.99%
Dixon Technologies (India) Ltd	0.66%
Metropolis Healthcare Ltd	0.84%
Polycab India Ltd	0.76%
Astrazeneca Pharma India Ltd	1.35%
Muthoot Finance Ltd	1.07%
Coforge Ltd	2.23%
Net Receivables	23.63%
Others CBLO	18.33%
CreditAccess Grameen Ltd	1.26%
Nippon Life India Asset Management Ltd	1.0%
UTI Asset Management Company Ltd	1.22%
Mazagon Dock Shipbuilders Ltd	1.43%
TVS Motor Company Ltd	0.77%
Vikran Engineering Ltd	1.55%
Computer Age Management Services Ltd	1.38%
Thyrocare Technologies Ltd	0.04%
Affle 3I Ltd	1.28%
Sumitomo Chemical India Ltd	1.35%
Central Depository Services (India) Ltd	1.38%
Bharat Electronics Ltd	1.87%
Cummins India Ltd	0.87%
Bajaj Finance Ltd	2.01%
Hyundai Motor India Ltd	1.01%
Torrent Pharmaceuticals Ltd	1.02%
Coromandel International Ltd	1.02%
Anand Rathi Wealth Ltd	1.25%
Dr. Lal Pathlabs Ltd	1.34%
Interglobe Aviation Ltd	2.09%
Canara Bank	0.91%
Caplin Point Laboratories Ltd	1.35%
Motilal Oswal Financial Services Ltd	1.03%
Bharti Airtel Ltd	2.2%
Kei Industries Ltd	0.77%
Schaeffler India Ltd	1.02%
Karur Vysya Bank Ltd	1.38%
Bharti Airtel Ltd Futures 12/2025	-1.21%
Mazagon Dock Shipbuilders Ltd Futures 12/2025	-0.41%
Solar Industries India Ltd	1.42%
Asian Paints Ltd	1.01%
eClerx Services Ltd	1.34%
Eicher Motors Ltd	2.55%
Hindalco Industries Ltd	1.04%
Maruti Suzuki India Ltd	0.75%
Pfizer Ltd	1.33%
Canara Bank Futures 12/2025	0.1%
Godawari Power & Ispat Ltd	1.21%
Marico Ltd	2.42%
LT Foods Ltd	1.16%
Dixon Technologies (India) Ltd Futures 12/2025	0.36%
Mahindra & Mahindra Ltd Futures 12/2025	0.22%
Bharat Electronics Ltd Futures 12/2025	-0.86%
Hindalco Industries Ltd Futures 12/2025	-0.04%
Mahindra & Mahindra Ltd	0.82%
Manappuram Finance Ltd	1.43%
Zensar Technologies Ltd	1.37%
Bharat Dynamics Ltd Futures 12/2025	-0.88%
Solar Industries India Ltd Futures 12/2025	-0.42%
Polycab India Ltd Futures 12/2025	0.24%
State Bank of India Futures 12/2025	0.17%
Bajaj Finance Ltd Futures 12/2025	-0.99%
Gillette India Ltd	1.22%
Engineers India Ltd	1.28%
Cummins India Ltd Futures 12/2025	0.15%
Eicher Motors Ltd Futures 12/2025	-1.49%
TVS Motor Company Ltd Futures 12/2025	0.24%
HDFC Asset Management Company Ltd Futures 12/2025	-1.18%
Muthoot Finance Ltd Futures 12/2025	-0.07%
Kei Industries Ltd Futures 12/2025	0.26%
Maruti Suzuki India Ltd Futures 12/2025	0.26%
Interglobe Aviation Ltd Futures 12/2025	-1.07%
Coforge Ltd Futures 12/2025	-1.22%
Marico Ltd Futures 12/2025	-1.41%

Sectors

Company	Allocation %
Others	41.96%
Automobile	5.13%
Construction	1.28%
Consumer Staples	3.39%
Materials	1.01%
Financial	15.31%
Capital Goods	9.69%
Chemicals	3.37%
Services	3.74%
Technology	3.66%
Insurance	0.99%
Metals & Mining	2.21%
Healthcare	7.27%
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

About AMC

View All Mutual Funds

Samco Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

13
AUM

₹ 2,653 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

13
AUM

₹ 2,653 Cr
Highest Return

8.22%

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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SIP
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SIP amount

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Monthly SIP Date

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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 ₹ 8.85

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

The expense ratio of Samco Multi Cap Reg-G is 2.4%

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Samco Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Samco Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Samco Multi Cap Reg-G?

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.

What is the lock-in period in Samco Multi Cap Reg-G?

The lock-in-period of Samco Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Samco Multi Cap Reg-G

₹ 8.85

-1.88%

Samco Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 250

₹ 5000

0

2.4%

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

₹ 307 Cr

REGULAR

10 Oct 2024

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF0K1H01206

Fund allocation

Risk Associated

Very High

About AMC

Samco Mutual Fund >

Contact Information

Address:

13

₹ 2,653 Cr

About

Fund Manager

Dhawal Ghanshyam Dhanani

13

₹ 2,653 Cr

8.22%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

Can I invest in Samco Multi Cap Reg-G through both SIP and lump sum?

What is the return of Samco Multi Cap Reg-G?

What is the lock-in period in Samco Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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