3 Year Returns
N/A
NAV (₹)
8.7000
1 Day NAV Change
-0.80%
Samco Multi Cap Fund - Regular Growth is a scheme from Samco Mutual Fund AMC, launched on 30 Oct 2024 and currently managing ₹ 219.73 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹250 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Samco Multi Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 250 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 219.73 Cr |
| Expense Ratio | 3.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹219.73 Cr
Cash Holdings
9.02%
Equity
84.99%
Cash
9.02%
Debt
0%
Other
5.99%
Samco Multi Cap Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.93% | ₹ 52.575 | |
| Pharmaceuticals | 11.66% | ₹ 25.623 | |
| Banks | 11.07% | ₹ 24.327 | |
| Financial Services | 7.03% | ₹ 15.456 | |
| Diamond, Gems and Jewellery | 5.94% | ₹ 13.059 | |
| Aerospace & Defence | 5.44% | ₹ 11.957 | |
| Capital Goods - Electrical Equipment | 5.29% | ₹ 11.614 | |
| Auto Ancillaries | 5.03% | ₹ 11.055 | |
| Capital Goods-Non Electrical Equipment | 3.84% | ₹ 8.434 | |
| IT - Software | 3.71% | ₹ 8.161 |
Samco Multi Cap Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 32.75% | ₹ 71.943 | Debt Others | |
| C C I | 9.02% | ₹ 19.82 | Debt Others | |
| NSE | 4.27% | ₹ 9.389 | Financial Services | |
| Lalithaa Jewel | 2.16% | ₹ 4.751 | Diamond, Gems and Jewellery | |
| Solar Industries | 1.94% | ₹ 4.255 | Aerospace & Defence | |
| Laurus Labs | 1.82% | ₹ 4.009 | Pharmaceuticals | |
| Bank of India | 1.72% | ₹ 3.784 | Banks | |
| Bank of Maha | 1.72% | ₹ 3.775 | Banks | |
| Multi Comm. Exc. | 1.71% | ₹ 3.747 | Financial Services | |
| Natl. Aluminium | 1.69% | ₹ 3.706 | Non Ferrous Metals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Samco Mutual Fund
Funds Managed
14
Assets Managed
₹ 2,546.04 Cr
Contact Details
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Viraj Gandhi
Compliance Officer
Ajay Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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