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)
: 264.5
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.19
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 | -0.36 | -6.82 | -9.4 | -14.95 | -9.7 | - | - | -13.41 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Indian Bank49,753
Bank of India2,66,355
GE Vernova T&D12,028
I O C L2,47,000
Vedanta63,700
Federal Bank1,51,465
Natl. Aluminium1,27,476
Ashok Leyland2,12,613
Axis Bank31,900
Shriram Finance39,500
L&T Finance Ltd1,49,720
Privi Speci.4,220
Sterlite Tech.80,320
Lumax Auto Tech.7,258
Astra Microwave13,006
Jamna Auto Inds.85,056
MTAR Technologie3,280
Acutaas Chemical5,778
Thangamayil Jew.3,131
Sharda Cropchem10,348
TD Power Systems13,647
Yatharth Hospit.16,825
Diamond Power86,988
V2 Retail5,919
Tilaknagar Inds.25,941
Sandur Manganese54,491
Tega Inds.6,446
South Ind.Bank2,84,345
Gallantt Ispat L20,298
India Glycols12,072
Paradeep Phosph.95,192
Datamatics Glob.14,889
Union Bank (I)56,500
Strides Pharma13,367
Star Cement52,951
Shriram Pistons3,638
Thyrocare Tech.28,591
INDIA SHELTE FIN15,340
Paras Defence17,581
DCB Bank60,205
Gabriel India11,148
Inox Green65,244
Health.Global19,037
Blackbuck18,806
Subros13,824
Varroc Engineer20,180
Allied Blenders22,774
Zydus Wellness28,143
NESCO9,483
KRBL31,074
Anupam Rasayan8,493
Banco Products16,863
Cemindia Project18,210
Indian Metals8,140
Shaily Engineer.5,237
Fiem Industries4,664
Cartrade Tech5,471
Out
InName Of The CompanyNo Of Shares
HDFC AMC32,381
Bharat Electron1,39,573
eClerx Services7,755
Railtel Corpn.98,128
Sumitomo Chemi.81,223
Zensar Tech.50,475
Affle 3i21,041
UTI AMC32,939
C.E. Info System21,352
Asian Paints10,819
M & M6,706
Maruti Suzuki1,450
Coromandel Inter8,251
Hyundai Motor I8,462
Godfrey Phillips8,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Schaeffler India | Auto Components | 2.03 | 12309 | 5.36 |
| Equity | Eicher Motors | Automobiles | 1.88 | 6195 | 4.96 |
| Equity | Indian Bank | Banks | 1.86 | 49753 | 4.92 |
| Equity | Karur Vysya Bank | Banks | 1.84 | 148795 | 4.85 |
| Equity | 3M India | Diversified | 1.80 | 1266 | 4.74 |
| Equity | Bank of India | Banks | 1.77 | 266355 | 4.68 |
| Equity | Bajaj Finance | Finance | 1.76 | 46735 | 4.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 12028 | 4.63 |
| Equity | I O C L | Petroleum Products | 1.75 | 247000 | 4.63 |
| Equity | Marico | Agricultural Food & other Products | 1.75 | 58659 | 4.62 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 49484 | 4.60 |
| Equity | Vedanta | Diversified Metals | 1.73 | 63700 | 4.57 |
| Equity | Federal Bank | Banks | 1.72 | 151465 | 4.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 127476 | 4.52 |
| Equity | AIA Engineering | Industrial Products | 1.70 | 11679 | 4.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.70 | 212613 | 4.48 |
| Equity | Axis Bank | Banks | 1.67 | 31900 | 4.41 |
| Equity | Shriram Finance | Finance | 1.61 | 39500 | 4.26 |
| Equity | L&T Finance Ltd | Finance | 1.61 | 149720 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 1.60 | 22505 | 4.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.57 | 20198 | 4.14 |
| Equity | Engineers India | Construction | 1.56 | 186134 | 4.12 |
| Equity | Aditya AMC | Capital Markets | 1.53 | 45374 | 4.05 |
| Equity | Cummins India | Industrial Products | 1.49 | 8047 | 3.94 |
| Equity | Godawari Power | Industrial Products | 1.45 | 143765 | 3.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 7382 | 3.73 |
| Equity | Muthoot Finance | Finance | 1.41 | 11113 | 3.72 |
| Equity | Polycab India | Industrial Products | 1.40 | 4310 | 3.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.40 | 26419 | 3.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 39740 | 3.67 |
| Equity | L T Foods | Agricultural Food & other Products | 1.33 | 87334 | 3.51 |
| Equity | Akzo Nobel | Consumer Durables | 1.29 | 11592 | 3.40 |
| Equity | Can Fin Homes | Finance | 1.26 | 39373 | 3.32 |
| Equity | Motherson Wiring | Auto Components | 1.24 | 761203 | 3.28 |
| Equity | Gravita India | Minerals & Mining | 1.20 | 19690 | 3.17 |
| Equity | SBI | Banks | 1.20 | 26355 | 3.16 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 15412 | 3.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.17 | 7166 | 3.10 |
| Equity | Canara Bank | Banks | 1.10 | 184769 | 2.90 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 6741 | 2.60 |
| Equity | Metropolis Healt | Healthcare Services | 0.96 | 13329 | 2.53 |
| Equity | KEI Industries | Industrial Products | 0.86 | 4497 | 2.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 10109 | 2.25 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 3390 | 1.93 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.48 | 4220 | 1.28 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.48 | 80320 | 1.27 |
| Equity | Lumax Auto Tech. | Auto Components | 0.48 | 7258 | 1.27 |
| Equity | Astra Microwave | Aerospace & Defense | 0.48 | 13006 | 1.25 |
| Equity | Jamna Auto Inds. | Auto Components | 0.47 | 85056 | 1.25 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.47 | 3280 | 1.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.47 | 5778 | 1.24 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.47 | 3131 | 1.23 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.47 | 10348 | 1.23 |
| Equity | TD Power Systems | Electrical Equipment | 0.47 | 13647 | 1.23 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.45 | 16825 | 1.19 |
| Equity | Diamond Power | Electrical Equipment | 0.45 | 86988 | 1.19 |
| Equity | V2 Retail | Retailing | 0.45 | 5919 | 1.18 |
| Equity | Tilaknagar Inds. | Beverages | 0.45 | 25941 | 1.17 |
| Equity | Sandur Manganese | Consumable Fuels | 0.45 | 54491 | 1.17 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.44 | 6446 | 1.17 |
| Equity | South Ind.Bank | Banks | 0.44 | 284345 | 1.17 |
| Equity | Gallantt Ispat L | Industrial Products | 0.44 | 20298 | 1.17 |
| Equity | India Glycols | Beverages | 0.44 | 12072 | 1.16 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.44 | 95192 | 1.15 |
| Equity | Datamatics Glob. | IT - Services | 0.43 | 14889 | 1.14 |
| Equity | Union Bank (I) | Banks | 0.43 | 56500 | 1.14 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.43 | 13367 | 1.13 |
| Equity | Star Cement | Cement & Cement Products | 0.43 | 52951 | 1.13 |
| Equity | Shriram Pistons | Auto Components | 0.43 | 3638 | 1.13 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.43 | 28591 | 1.12 |
| Equity | INDIA SHELTE FIN | Finance | 0.43 | 15340 | 1.12 |
| Equity | Paras Defence | Aerospace & Defense | 0.42 | 17581 | 1.12 |
| Equity | DCB Bank | Banks | 0.42 | 60205 | 1.11 |
| Equity | Gabriel India | Auto Components | 0.42 | 11148 | 1.11 |
| Equity | Inox Green | Power | 0.42 | 65244 | 1.10 |
| Equity | Health.Global | Healthcare Services | 0.41 | 19037 | 1.09 |
| Equity | Blackbuck | Transport Services | 0.41 | 18806 | 1.09 |
| Equity | Subros | Industrial Products | 0.41 | 13824 | 1.09 |
| Equity | Varroc Engineer | Auto Components | 0.41 | 20180 | 1.09 |
| Equity | Allied Blenders | Beverages | 0.41 | 22774 | 1.08 |
| Equity | Zydus Wellness | Food Products | 0.41 | 28143 | 1.08 |
| Equity | NESCO | Commercial Services & Supplies | 0.40 | 9483 | 1.06 |
| Equity | KRBL | Agricultural Food & other Products | 0.40 | 31074 | 1.05 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.40 | 8493 | 1.05 |
| Equity | Banco Products | Auto Components | 0.40 | 16863 | 1.05 |
| Equity | Cemindia Project | Construction | 0.40 | 18210 | 1.04 |
| Equity | Indian Metals | Ferrous Metals | 0.39 | 8140 | 1.02 |
| Equity | Shaily Engineer. | Industrial Products | 0.39 | 5237 | 1.02 |
| Equity | Fiem Industries | Auto Components | 0.38 | 4664 | 1.01 |
| Equity | Cartrade Tech | Retailing | 0.37 | 5471 | 0.98 |
| Equity | NMDC | Minerals & Mining | 0.02 | 6134 | 0.05 |
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.):
2,748.05
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:
NA
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:
