Samco Multi Cap Fund Direct G
Summary Info
Fund Name
: Samco Mutual Fund
Scheme Name
: Samco Multi Cap Fund Direct G
AMC
: Samco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 378.43
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Samco Multi Cap Fund Direct G- NAV Chart
Samco Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.4 | 2.56 | 10.98 | 7.41 | - | - | - | - |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
Samco Multi Cap Fund Direct G- Latest Dividends
No Records Found
Samco Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 2.09 | 13245 | 7.91 |
| Equity | HDFC AMC | Capital Markets | 2.03 | 14806 | 7.68 |
| Equity | ICICI Bank | Banks | 1.94 | 50770 | 7.34 |
| Equity | Nippon Life Ind. | Capital Markets | 1.92 | 90995 | 7.28 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.91 | 37139 | 7.21 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.84 | 20569 | 6.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 34547 | 6.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 9900 | 6.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 1885 | 6.72 |
| Equity | Muthoot Finance | Finance | 1.76 | 25339 | 6.64 |
| Equity | Coforge | IT - Software | 1.75 | 34500 | 6.63 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 19527 | 6.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.61 | 24328 | 6.09 |
| Equity | Eicher Motors | Automobiles | 1.61 | 10764 | 6.08 |
| Equity | Gillette India | Personal Products | 1.60 | 5549 | 6.05 |
| Equity | M & M | Automobiles | 1.59 | 18850 | 6.00 |
| Equity | Vedanta | Diversified Metals | 1.58 | 130000 | 5.99 |
| Equity | C D S L | Capital Markets | 1.58 | 33323 | 5.97 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.56 | 16860 | 5.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.56 | 1900 | 5.89 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 81600 | 5.89 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 3800 | 5.69 |
| Equity | Persistent Sys | IT - Software | 1.48 | 9293 | 5.61 |
| Equity | Petronet LNG | Gas | 1.47 | 184709 | 5.57 |
| Equity | JSW Steel | Ferrous Metals | 1.47 | 54503 | 5.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.46 | 63523 | 5.52 |
| Equity | Affle 3i | IT - Services | 1.44 | 27180 | 5.43 |
| Equity | Bajaj Finance | Finance | 1.42 | 57500 | 5.38 |
| Equity | Newgen Software | IT - Software | 1.42 | 45818 | 5.36 |
| Equity | Bajaj Finserv | Finance | 1.41 | 26000 | 5.34 |
| Equity | UTI AMC | Capital Markets | 1.39 | 40765 | 5.26 |
| Equity | 360 ONE | Capital Markets | 1.38 | 43842 | 5.23 |
| Equity | Triveni Turbine | Electrical Equipment | 1.38 | 85507 | 5.23 |
| Equity | Zensar Tech. | IT - Software | 1.38 | 61964 | 5.22 |
| Equity | Manappuram Fin. | Finance | 1.33 | 183254 | 5.04 |
| Equity | Avanti Feeds | Food Products | 1.25 | 64554 | 4.73 |
| Equity | Cams Services | Capital Markets | 1.24 | 10944 | 4.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.22 | 5189 | 4.62 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.22 | 21751 | 4.60 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 2566 | 4.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.13 | 80799 | 4.27 |
| Equity | Praj Industries | Industrial Manufacturing | 1.12 | 83364 | 4.24 |
| Equity | Godawari Power | Industrial Products | 1.10 | 220072 | 4.16 |
| Equity | BLS Internat. | Leisure Services | 1.06 | 108474 | 4.00 |
| Equity | Page Industries | Textiles & Apparels | 1.01 | 770 | 3.80 |
| Equity | HDFC Bank | Banks | 0.95 | 18017 | 3.60 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.90 | 27949 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 0.90 | 15670 | 3.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.82 | 41000 | 3.11 |
| Equity | Bajaj Holdings | Finance | 0.72 | 1905 | 2.73 |
| Equity | Ventive Hospital | Leisure Services | 0.48 | 26650 | 1.82 |
| Equity | Banco Products | Auto Components | 0.45 | 26605 | 1.70 |
| Equity | Force Motors | Automobiles | 0.41 | 959 | 1.54 |
| Equity | ITD Cem | Construction | 0.39 | 15683 | 1.46 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.38 | 16088 | 1.44 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.38 | 9571 | 1.43 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.38 | 17580 | 1.42 |
| Equity | IIFL Capital | Capital Markets | 0.37 | 40585 | 1.41 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.36 | 15250 | 1.35 |
| Equity | Time Technoplast | Industrial Products | 0.35 | 30053 | 1.33 |
| Equity | ASK Automotive | Auto Components | 0.35 | 24586 | 1.31 |
| Equity | Sunflag Iron | Industrial Products | 0.35 | 41341 | 1.30 |
| Equity | India Glycols | Beverages | 0.33 | 6111 | 1.26 |
| Equity | Cigniti Tech. | IT - Services | 0.33 | 6876 | 1.24 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.33 | 9989 | 1.23 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.32 | 8612 | 1.22 |
| Equity | Dhani Services | Finance | 0.32 | 176703 | 1.21 |
| Equity | Gabriel India | Auto Components | 0.32 | 17100 | 1.20 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.32 | 13453 | 1.19 |
| Equity | Prudent Corp. | Capital Markets | 0.31 | 4382 | 1.18 |
| Equity | Refex Industries | Chemicals & Petrochemicals | 0.31 | 25619 | 1.17 |
| Equity | Shakti Pumps | Industrial Products | 0.31 | 12371 | 1.16 |
| Equity | Medplus Health | Retailing | 0.31 | 12799 | 1.15 |
| Equity | Tips Music | Entertainment | 0.30 | 16836 | 1.13 |
| Equity | Va Tech Wabag | Other Utilities | 0.30 | 7637 | 1.13 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.30 | 12879 | 1.13 |
| Equity | Choice Intl. | Finance | 0.29 | 15742 | 1.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.29 | 68586 | 1.09 |
| Equity | Cartrade Tech | Retailing | 0.29 | 6387 | 1.08 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.29 | 17712 | 1.08 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.29 | 6186 | 1.08 |
| Equity | Shaily Engineer. | Industrial Products | 0.29 | 6499 | 1.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.28 | 9358 | 1.07 |
| Equity | INDIA SHELTE FIN | Finance | 0.28 | 12103 | 1.06 |
| Equity | PC Jeweller | Consumer Durables | 0.28 | 864195 | 1.06 |
| Equity | Ganesh Housing | Realty | 0.28 | 10718 | 1.06 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 14975 | 1.06 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.28 | 5834 | 1.05 |
| Equity | Polyplex Corpn | Industrial Products | 0.28 | 8616 | 1.04 |
| Equity | Avalon Tech | Electrical Equipment | 0.27 | 12244 | 1.03 |
| Equity | Greaves Cotton | Industrial Products | 0.27 | 50345 | 1.02 |
| Equity | GMR Urban | Power | 0.27 | 87790 | 1.00 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.26 | 11642 | 0.99 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.26 | 3602 | 0.99 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.26 | 27723 | 0.99 |
| Equity | Health.Global | Healthcare Services | 0.26 | 17695 | 0.97 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.25 | 7955 | 0.93 |
| Equity | Orient Cement | Cement & Cement Products | 0.19 | 30408 | 0.73 |
| Equity | Websol Energy | Electrical Equipment | 0.19 | 5365 | 0.70 |
| Equity | Garware Hi Tech | Industrial Products | 0.15 | 1397 | 0.58 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.77 | 1650 | 2.92 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | 0.62 | 480 | 2.34 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | 0.18 | 1100 | 0.66 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | 0.12 | 6000 | 0.45 |
| Derivatives - Stock Future | Coforge | IT - Software | 0.12 | 2250 | 0.43 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | 0.02 | 400 | 0.08 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -0.02 | -50 | -0.07 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.07 | -3600 | -0.26 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.21 | -1500 | -0.78 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.49 | -9000 | -1.85 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.56 | -46000 | -2.12 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.62 | -750 | -2.33 |
| Derivatives - Stock Future | M & M | Automobiles | -0.62 | -7400 | -2.34 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.65 | -4375 | -2.47 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.77 | -4300 | -2.92 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.86 | -16150 | -3.23 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.59 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.53 | 0 | 28.46 |
| Reverse Repo | C C I | -/- | 1.22 | 0 | 4.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,923.78
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Umeshkumar Mehta, Mr. Viraj Gandhi
CIO:
NA
President:
NA
Director/s:
Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
Mr.Sadath Ali Khan
Fund Manager/s:
Umeshkumar Mehta
Auditors:
S R Batiboi & Co. LLP
OTHER INFORMATION
Registered Office:
1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
Contact Nos:
022-41708999
Fax:
NA
Email:
Website:
