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)
: 247.74
Samco Multi Cap Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 8.59
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 | 0.23 | 0.11 | -1.93 | -5.79 | -8.97 | - | - | -9.1 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Bank of Maha5,66,580
GE Vernova T&D9,826
General Insuranc1,02,037
Acutaas Chemical13,006
Star Health Insu63,796
Granules India46,196
Anupam Rasayan23,364
Aster DM Health.43,515
Central Bank7,88,599
Marico33,447
M R P L1,41,722
Hitachi Energy528
Coal India34,843
MTAR Technologie2,600
O N G C55,015
LIC Housing Fin.29,786
Quality Power El11,799
Cummins India3,101
Sterlite Tech.54,267
Titan Company3,615
NTPC38,809
FSN E-Commerce57,050
Jayaswal Neco1,31,539
Dynamatic Tech.1,172
Volt.Transform.1,130
Life Insurance16,814
PNC Infratech61,197
PTC India62,220
TD Power Systems11,194
KSB12,984
Yatharth Hospit.15,197
South Ind.Bank3,16,329
Guj Pipavav Port78,102
India Glycols11,652
Indian Metals8,146
Inox India8,332
Karnataka Bank45,225
P N Gadgil Jewe.18,214
Strides Pharma11,375
Jamna Auto Inds.97,336
Avanti Feeds8,425
Shriram Pistons3,357
T N Merc. Bank15,612
Arvind Ltd28,637
Mah. Seamless17,711
Aether Industri.9,720
Guj. Ambuja Exp72,477
Privi Speci.3,390
Akums Drugs20,741
Sansera Enginee.4,474
Alivus Life10,760
Avalon Tech10,575
Prime Focus35,692
EPL Ltd49,268
Ashoka Buildcon81,684
Manorama Indust.7,274
G S F C62,532
DCB Bank57,390
V-Guard Industri31,568
Thangamayil Jew.2,661
Lumax Auto Tech.6,421
Medplus Health11,691
Edelweiss.Fin.89,731
TVS Supply88,036
Fiem Industries4,695
Sharda Cropchem9,405
CIE Automotive21,205
Ujjivan Small1,76,137
Pricol Ltd17,388
Campus Activewe.40,298
Vedanta Iron & S63,250
MALCO Energy63,250
Vedanta Aluminiu63,250
Talwandi Sabo63,250
Out
InName Of The CompanyNo Of Shares
TCS39,900
Axis Bank31,900
L&T Finance Ltd1,49,720
Hindalco Inds.39,200
Ashok Leyland2,12,613
Angel One1,43,298
Laurus Labs30,839
Netweb Technol.9,180
JK Tyre & Indust72,428
SBI Life Insuran15,412
Hindustan Copper58,214
Reliance Infra.3,39,569
TVS Motor Co.6,741
Samvardh. Mothe.1,72,200
Bank of Baroda70,200
B P C L59,250
Max Financial9,200
AU Small Finance16,000
Aditya Birla Cap43,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 38125 | 5.04 |
| Equity | Eicher Motors | Automobiles | 1.95 | 6795 | 4.83 |
| Equity | Bank of Maha | Banks | 1.79 | 566580 | 4.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.77 | 9826 | 4.38 |
| Equity | Federal Bank | Banks | 1.75 | 151465 | 4.34 |
| Equity | Indian Bank | Banks | 1.71 | 49753 | 4.23 |
| Equity | General Insuranc | Insurance | 1.62 | 102037 | 4.01 |
| Equity | Bank of India | Banks | 1.50 | 266355 | 3.72 |
| Equity | Shriram Finance | Finance | 1.47 | 38775 | 3.63 |
| Equity | S C I | Transport Services | 1.46 | 119128 | 3.62 |
| Equity | C P C L | Petroleum Products | 1.45 | 31740 | 3.58 |
| Equity | I O C L | Petroleum Products | 1.42 | 247000 | 3.51 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 21696 | 3.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.36 | 13006 | 3.37 |
| Equity | Star Health Insu | Insurance | 1.35 | 63796 | 3.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 4851 | 3.30 |
| Equity | City Union Bank | Banks | 1.33 | 121995 | 3.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.30 | 46196 | 3.23 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 18881 | 3.20 |
| Equity | RBL Bank | Banks | 1.29 | 94635 | 3.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 16659 | 3.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.28 | 15481 | 3.16 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 1.27 | 23364 | 3.13 |
| Equity | J & K Bank | Banks | 1.25 | 239862 | 3.09 |
| Equity | Can Fin Homes | Finance | 1.23 | 35304 | 3.05 |
| Equity | Aster DM Health. | Healthcare Services | 1.23 | 43515 | 3.05 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 102784 | 3.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 74976 | 2.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.17 | 8079 | 2.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 9711 | 2.88 |
| Equity | Central Bank | Banks | 1.16 | 788599 | 2.87 |
| Equity | SBI | Banks | 1.14 | 26355 | 2.81 |
| Equity | Force Motors | Automobiles | 1.08 | 1347 | 2.68 |
| Equity | Marico | Agricultural Food & other Products | 1.05 | 33447 | 2.59 |
| Equity | Canara Bank | Banks | 1.00 | 184769 | 2.48 |
| Equity | M R P L | Petroleum Products | 0.96 | 141722 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.83 | 60000 | 2.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.72 | 528 | 1.77 |
| Equity | Vedanta | Diversified Metals | 0.68 | 63250 | 1.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 2600 | 1.67 |
| Equity | Coal India | Consumable Fuels | 0.68 | 34843 | 1.67 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 29786 | 1.65 |
| Equity | O N G C | Oil | 0.67 | 55015 | 1.64 |
| Equity | Cummins India | Industrial Products | 0.66 | 3101 | 1.63 |
| Equity | Quality Power El | Electrical Equipment | 0.66 | 11799 | 1.62 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.65 | 54267 | 1.59 |
| Equity | Titan Company | Consumer Durables | 0.64 | 3615 | 1.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 3750 | 1.56 |
| Equity | NTPC | Power | 0.63 | 38809 | 1.54 |
| Equity | FSN E-Commerce | Retailing | 0.61 | 57050 | 1.51 |
| Equity | Bharat Forge | Auto Components | 0.61 | 8000 | 1.50 |
| Equity | Jayaswal Neco | Industrial Products | 0.59 | 131539 | 1.45 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.55 | 1172 | 1.35 |
| Equity | Life Insurance | Insurance | 0.54 | 16814 | 1.34 |
| Equity | Volt.Transform. | Electrical Equipment | 0.54 | 1130 | 1.32 |
| Equity | PNC Infratech | Construction | 0.53 | 61197 | 1.30 |
| Equity | PTC India | Power | 0.52 | 62220 | 1.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.52 | 11194 | 1.29 |
| Equity | KSB | Industrial Products | 0.51 | 12984 | 1.27 |
| Equity | South Ind.Bank | Banks | 0.50 | 316329 | 1.24 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.50 | 15197 | 1.24 |
| Equity | Indian Metals | Ferrous Metals | 0.49 | 8146 | 1.22 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.49 | 78102 | 1.21 |
| Equity | Karnataka Bank | Banks | 0.49 | 45225 | 1.21 |
| Equity | India Glycols | Beverages | 0.49 | 11652 | 1.21 |
| Equity | Inox India | Industrial Products | 0.49 | 8332 | 1.21 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 0.48 | 18214 | 1.19 |
| Equity | Jamna Auto Inds. | Auto Components | 0.48 | 97336 | 1.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.48 | 11375 | 1.17 |
| Equity | Shriram Pistons | Auto Components | 0.47 | 3357 | 1.17 |
| Equity | Avanti Feeds | Food Products | 0.47 | 8425 | 1.16 |
| Equity | T N Merc. Bank | Banks | 0.47 | 15612 | 1.15 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.46 | 28637 | 1.14 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.46 | 3390 | 1.13 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.46 | 9720 | 1.13 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.46 | 20741 | 1.13 |
| Equity | Mah. Seamless | Industrial Products | 0.46 | 17711 | 1.13 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.46 | 72477 | 1.12 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 4474 | 1.12 |
| Equity | Avalon Tech | Electrical Equipment | 0.45 | 10575 | 1.11 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.45 | 10760 | 1.11 |
| Equity | EPL Ltd | Industrial Products | 0.45 | 49268 | 1.11 |
| Equity | Prime Focus | Entertainment | 0.45 | 35692 | 1.10 |
| Equity | Manorama Indust. | Food Products | 0.44 | 7274 | 1.09 |
| Equity | Ashoka Buildcon | Construction | 0.44 | 81684 | 1.09 |
| Equity | DCB Bank | Banks | 0.43 | 57390 | 1.07 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.43 | 62532 | 1.06 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.42 | 2661 | 1.05 |
| Equity | V-Guard Industri | Consumer Durables | 0.42 | 31568 | 1.04 |
| Equity | Lumax Auto Tech. | Auto Components | 0.42 | 6421 | 1.04 |
| Equity | Edelweiss.Fin. | Finance | 0.41 | 89731 | 1.02 |
| Equity | Fiem Industries | Auto Components | 0.41 | 4695 | 1.02 |
| Equity | Medplus Health | Retailing | 0.41 | 11691 | 1.01 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.41 | 9405 | 1.00 |
| Equity | TVS Supply | Transport Services | 0.41 | 88036 | 1.00 |
| Equity | CIE Automotive | Auto Components | 0.41 | 21205 | 1.00 |
| Equity | Ujjivan Small | Banks | 0.40 | 176137 | 1.00 |
| Equity | Campus Activewe. | Consumer Durables | 0.40 | 40298 | 1.00 |
| Equity | Pricol Ltd | Auto Components | 0.40 | 17388 | 0.99 |
| Equity | Union Bank (I) | Banks | 0.38 | 56500 | 0.93 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.31 | 63250 | 0.76 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 63250 | 0.76 |
| Equity | MALCO Energy | Oil | 0.31 | 63250 | 0.76 |
| Equity | Talwandi Sabo | Power | 0.31 | 63250 | 0.76 |
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.):
2,532.10
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:
