Samco Multi Cap Fund - Regular Plan - Growth

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NAV
₹ 9.85 ₹ 0.03 (0.3 %)
as on 09-07-2025
Asset Size (AUM)
378.43 Cr
Launch Date
Oct 30, 2024
Investment Objective
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Oct 30, 2024
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-2.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.39%
Volatility
0.0 %
Fund House
Samco Mutual Fund
Fund Manager
Mr. Dhawal Dhanani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10292
Performance

Scheme Performance (%)

Data as on - 09-07-2025
Created with Highcharts 4.1.4ReturnsSamco Multi Cap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSamco Multi Cap Fund - Regular Plan - GrowthNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00094,4244,42415.05
Benchmark90,00096,7826,78223.52
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 27.33 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 9.43 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 9.19 23.04 21.06 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 5.72 23.75 23.44 24.67 14.09
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.57
Capital Goods11.2
Healthcare10.4
Information Technology7.58
Chemicals5.98
Consumer Services5.25
Fast Moving Consumer Goods4.82
Automobile and Auto Components4.44
Services3.55
Metals & Mining3.31
Consumer Durables2.09
Construction Materials1.82
Telecommunication1.75
Oil, Gas & Consumable Fuels1.53
Textiles1.35
Utilities0.34
Construction0.31
Media, Entertainment & Publication0.3
Realty0.29
Power0.27
Portfolio Holdings
CompanyHoldings (%)
91 Days Tbill (MD 17/07/2025)6.77
Net Receivables / (Payables)6.4
Clearing Corporation of India Ltd4.31
Ventive Hospitality Limited2.58
Bharat Dynamics Limited2.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-2
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.93
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.92
Mazagon Dock Shipbuilders Limited1.85
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.85
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.84
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.78
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.75
ECLERX SERVICES LIMITED EQ1.63
COFORGE LIMITED EQ1.61
MARICO LIMITED NEW EQ RE.11.59
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.56
ABBOTT INDIA LIMITED EQ1.56
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ1.54
VEDANTA LIMITED EQ NEW RS.1/-1.54
PETRONET LNG LIMITED EQ1.53
SHREE CEMENT LIMITED EQ1.53
MUTHOOT FINANCE LIMITED EQ1.53
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.53
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.52
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.52
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-1.49
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.48
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.44
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.43
Persistent Systems Ltd1.43
GILLETTE INDIA LIMITED EQ1.43
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.41
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.4
Central Depository Services (India) Limited June 2025 Future1.39
TRIVENI TURBINE LIMITED EQ1.35
UTI ASSET MANAGEMENT COMPANY LTD EQ1.32
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.29
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-1.28
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-1.2
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.19
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.19
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.18
Godawari Power And Ispat limited1.14
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-1.13
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.13
SUMITOMO CHEMICAL INDIA LIMITED EQ1.12
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-1.09
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.97
HDFC BANK LIMITED EQ NEW FV RE. 1/-0.96
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.95
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.89
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.86
Solar Industries India Limited June 2025 Future0.73
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.7
Page Industries Limited June 2025 Future0.61
BANCO PRODUCT (INDIA) LIMITED EQ NEW RS. 2/-0.41
Pearl Global Industries Limited0.38
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.37
Shaily Engineering Plastics Limited0.36
STRIDES PHARMA SCIENCE LIMITED EQ0.36
SHARDA CROPCHEM LIMITED EQ0.35
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.35
VA TECH WABAG LIMITED EQ NEW RS. 2/-0.34
IIFL SECURITIES LIMITED EQ NEW FV RS. 2/-0.34
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.34
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.33
FORCE MOTORS LIMITED EQ0.33
PARADEEP PHOSPHATES LIMITED EQ0.32
SUDARSHAN CHEMICAL INDUSTRIES LTD. EQ NEW FV RS. 2/-0.32
BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-0.32
Refex Industries Ltd.0.32
INDIA GLYCOLS LIMITED EQ0.32
POLYPLEX CORPORATION LIMITED EQ0.31
KAVERI SEED COMPANY LIMITED EQ NEW FV RS. 2/-0.31
TIME TECHNOPLAST LIMITED EQ NEW RE. 1/-0.31
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-0.31
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-0.31
ASK AUTOMOTIVE LIMITED EQ NEW RS. 2/-0.3
CHOICE INTERNATIONAL LIMITED EQ0.3
Ami Organics Limited0.3
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-0.3
CIGNITI TECHNOLOGIES LIMITED EQ0.3
GHCL LIMITED EQ0.3
SUPRIYA LIFESCIENCE LIMITED EQ0.3
PC Jeweller Ltd.0.29
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/-0.29
GANESH HOUSING CORPORATION LIMITED EQ0.29
SUNFLAG IRON AND STEEL COMPANY LTD EQ0.29
ORIENT CEMENT LIMITED EQ0.29
SHAKTI PUMPS (INDIA) LIMITED EQ0.29
India Shelter Finance Corporation Limited0.29
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-0.29
DHANI SERVICES LIMITED EQUITY0.29
MEGHMANI FINECHEM LIMITED EQ0.28
JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ0.28
HIKAL LIMITED EQ NEW FV RS. 2/-0.28
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-0.28
GMR POWER AND URBAN INFRA LIMITED EQ NEW FV Rs.5/-0.27
GREAVES COTTON LIMITED EQ NEW F.V. RS.2/-0.27
THE ANUP ENGINEERING LIMITED EQ0.27
CARTRADE TECH LIMITED EQ0.27
HEALTHCARE GLOBAL ENTERPRISES LTD EQ0.26
WEBSOL ENERGY SYSTEMS LIMITED EQ0.21
GARWARE HI-TECH FILMS LIMITED EQ0.18
Persistent Systems Limited June 2025 Future0.17
The Indian Hotels Company Limited June 2025 Future0.13
Coforge Limited June 2025 Future0.11
Kotak Mahindra Bank Limited June 2025 Future0.02
Petronet LNG Limited June 2025 Future0.01
Dixon Technologies (India) Limited June 2025 Future-0.02
Marico Limited June 2025 Future-0.07
HDFC Asset Management Company Limited June 2025 Future-0.2
Bajaj Finance Limited June 2025 Future-0.47
Bajaj Finserv Limited June 2025 Future-0.5
JSW Steel Limited June 2025 Future-0.51
Vedanta Limited June 2025 Future-0.55
Shree Cement Limited June 2025 Future-0.61
Mahindra & Mahindra Limited June 2025 Future-0.61
Eicher Motors Limited June 2025 Future-0.64
Divis Laboratories Limited June 2025 Future-0.78
Bharti Airtel Limited June 2025 Future-0.82
InterGlobe Aviation Limited June 2025 Future-0.96
ICICI Bank Limited June 2025 Future-1.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareInformation TechnologyChemicalsConsumer ServicesFast Moving Consumer GoodsAutomobile and Auto ComponentsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.491 Days Tbill (MD 17/07/2025)Net Receivables / (Payables)Clearing Corporation of India LtdVentive Hospitality LimitedBharat Dynamics LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Mazagon Dock Shipbuilders LimitedOthers