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)
: 352.03
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.63
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 | 1.69 | 0.94 | -1.64 | 7.27 | - | - | - | -4.1 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Vikran Engg.5,15,484
Out
InName Of The CompanyNo Of Shares
Coromandel Inter24,240
Nippon Life Ind.75,293
Glaxosmi. Pharma19,284
CRISIL11,477
Abbott India1,761
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marathon Nextgen | Realty | 2.58 | 143137 | 9.08 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 14375 | 7.85 |
| Equity | Muthoot Finance | Finance | 2.14 | 28537 | 7.52 |
| Equity | Marico | Agricultural Food & other Products | 2.14 | 103659 | 7.52 |
| Equity | Eicher Motors | Automobiles | 1.92 | 11095 | 6.77 |
| Equity | Coforge | IT - Software | 1.90 | 38781 | 6.68 |
| Equity | Persistent Sys | IT - Software | 1.86 | 12323 | 6.53 |
| Equity | ICICI Bank | Banks | 1.79 | 45086 | 6.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.76 | 22214 | 6.20 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 10896 | 6.15 |
| Equity | Bharti Airtel | Telecom - Services | 1.73 | 32259 | 6.09 |
| Equity | Page Industries | Textiles & Apparels | 1.72 | 1366 | 6.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.66 | 9514 | 5.83 |
| Equity | Britannia Inds. | Food Products | 1.64 | 9930 | 5.78 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 31739 | 5.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.62 | 13517 | 5.70 |
| Equity | HDFC Life Insur. | Insurance | 1.59 | 72600 | 5.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.57 | 38500 | 5.52 |
| Equity | Bajaj Finance | Finance | 1.48 | 59468 | 5.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 36617 | 5.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 139573 | 5.15 |
| Equity | Bajaj Finserv | Finance | 1.46 | 26936 | 5.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 3678 | 5.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 19485 | 5.07 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.43 | 89023 | 5.04 |
| Equity | Vikran Engg. | Construction | 1.42 | 515484 | 5.00 |
| Equity | CreditAcc. Gram. | Finance | 1.41 | 35418 | 4.95 |
| Equity | UTI AMC | Capital Markets | 1.35 | 36791 | 4.74 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.30 | 21751 | 4.56 |
| Equity | Affle 3i | IT - Services | 1.29 | 23731 | 4.52 |
| Equity | Manappuram Fin. | Finance | 1.28 | 171764 | 4.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.25 | 5189 | 4.39 |
| Equity | Gillette India | Personal Products | 1.24 | 4337 | 4.37 |
| Equity | Zensar Tech. | IT - Software | 1.22 | 56132 | 4.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.20 | 8198 | 4.22 |
| Equity | Karur Vysya Bank | Banks | 1.18 | 193873 | 4.14 |
| Equity | Cams Services | Capital Markets | 1.15 | 10944 | 4.05 |
| Equity | Mah. Seamless | Industrial Products | 1.14 | 62430 | 4.00 |
| Equity | Engineers India | Construction | 1.12 | 199381 | 3.95 |
| Equity | Castrol India | Petroleum Products | 1.09 | 194034 | 3.82 |
| Equity | C D S L | Capital Markets | 1.06 | 26310 | 3.74 |
| Equity | HDFC Bank | Banks | 1.06 | 39280 | 3.73 |
| Equity | L T Foods | Agricultural Food & other Products | 1.05 | 87334 | 3.67 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 18436 | 3.61 |
| Equity | Mahanagar Gas | Gas | 1.02 | 28544 | 3.57 |
| Equity | Gabriel India | Auto Components | 0.11 | 3473 | 0.40 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.11 | 4740 | 0.39 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.11 | 3187 | 0.38 |
| Equity | Garware Hi Tech | Industrial Products | 0.11 | 1435 | 0.38 |
| Equity | India Glycols | Beverages | 0.11 | 4701 | 0.38 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 5840 | 0.38 |
| Equity | Avanti Feeds | Food Products | 0.11 | 5935 | 0.38 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.11 | 2510 | 0.37 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.11 | 2067 | 0.37 |
| Equity | Websol Energy | Electrical Equipment | 0.11 | 2803 | 0.37 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.10 | 14465 | 0.36 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 5507 | 0.36 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.10 | 3156 | 0.36 |
| Equity | Shaily Engineer. | Industrial Products | 0.10 | 1645 | 0.36 |
| Equity | Tips Music | Entertainment | 0.10 | 6294 | 0.36 |
| Equity | ASK Automotive | Auto Components | 0.10 | 7512 | 0.36 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.10 | 2571 | 0.36 |
| Equity | Sunflag Iron | Industrial Products | 0.10 | 13569 | 0.36 |
| Equity | Ganesh Housing | Realty | 0.10 | 4189 | 0.35 |
| Equity | Cartrade Tech | Retailing | 0.10 | 1500 | 0.35 |
| Equity | PC Jeweller | Consumer Durables | 0.10 | 270951 | 0.35 |
| Equity | Choice Intl. | Finance | 0.10 | 4452 | 0.35 |
| Equity | Va Tech Wabag | Other Utilities | 0.10 | 2426 | 0.35 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.10 | 2041 | 0.35 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.10 | 4170 | 0.35 |
| Equity | Avalon Tech | Electrical Equipment | 0.10 | 4234 | 0.35 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.10 | 6344 | 0.35 |
| Equity | GMR Urban | Power | 0.10 | 31705 | 0.34 |
| Equity | Health.Global | Healthcare Services | 0.10 | 5183 | 0.34 |
| Equity | Medplus Health | Retailing | 0.10 | 4146 | 0.34 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.10 | 3672 | 0.34 |
| Equity | Shakti Pumps | Industrial Products | 0.10 | 4307 | 0.34 |
| Equity | Polyplex Corpn | Industrial Products | 0.10 | 3434 | 0.34 |
| Equity | Refex Industries | Chemicals & Petrochemicals | 0.10 | 9453 | 0.34 |
| Equity | Greaves Cotton | Industrial Products | 0.10 | 17474 | 0.34 |
| Equity | Prudent Corp. | Capital Markets | 0.10 | 1234 | 0.34 |
| Equity | INDIA SHELTE FIN | Finance | 0.10 | 3661 | 0.34 |
| Equity | Force Motors | Automobiles | 0.10 | 177 | 0.34 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.10 | 2782 | 0.34 |
| Equity | ITD Cem | Construction | 0.10 | 4813 | 0.34 |
| Equity | Orient Cement | Cement & Cement Products | 0.10 | 15677 | 0.34 |
| Equity | IIFL Capital | Capital Markets | 0.10 | 11501 | 0.34 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.10 | 1530 | 0.33 |
| Equity | Cigniti Tech. | IT - Services | 0.10 | 2074 | 0.33 |
| Equity | Time Technoplast | Industrial Products | 0.10 | 7382 | 0.33 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.09 | 15195 | 0.33 |
| Equity | Banco Products | Auto Components | 0.09 | 5725 | 0.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 3511 | 0.31 |
| Equity | Dhani Services | Finance | 0.09 | 49891 | 0.30 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.09 | 3550 | 0.30 |
| Equity | Berger Paints | Consumer Durables | 0.02 | 1021 | 0.05 |
| Equity | Bajaj Holdings | Finance | 0.00 | 11 | 0.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Bank | Banks | -0.51 | -18700 | -1.79 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.03 | -18400 | -3.62 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -1.44 | -136800 | -5.07 |
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | -1.44 | -19425 | -5.08 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -1.45 | -35625 | -5.09 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.45 | -26500 | -5.09 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | -1.45 | -3675 | -5.09 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -1.48 | -59250 | -5.22 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -1.57 | -38350 | -5.54 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -1.60 | -72600 | -5.63 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -1.63 | -31500 | -5.72 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -1.64 | -9875 | -5.78 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -1.66 | -9500 | -5.84 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | -1.72 | -1365 | -6.04 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.72 | -31825 | -6.04 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -1.73 | -10800 | -6.10 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.79 | -44800 | -6.30 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -1.86 | -12300 | -6.55 |
| Derivatives - Stock Future | Coforge | IT - Software | -1.89 | -38250 | -6.63 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -1.92 | -11025 | -6.75 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -2.13 | -28325 | -7.51 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -2.14 | -103200 | -7.51 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -2.23 | -14250 | -7.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 43.63 | 0 | 153.60 |
| Reverse Repo | C C I | -/- | 21.50 | 0 | 75.70 |
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:
