Samco Multi Cap Fund Regular G

Summary Info

Fund Name

: Samco Mutual Fund

Scheme Name

: Samco Multi Cap Fund Regular G

AMC

: Samco Mutual Fund

Type

: Open

Samco Multi Cap Fund Regular G - Nav Details

Nav Date

: 19-Jan-2026

NAV [Rs.]

: 8.6

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 Regular G- NAV Chart

Samco Multi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.34	-2.48	-5.98	-12.63	-6.89	-	-	-11.34
Category Avg	-0.01	-0.5	-1.24	-0.62	6.17	18.34	17.38	13.82
Category Best	7.97	7.53	8	9.48	29.45	31.3	29.57	39.84
Category Worst	-2.72	-6.77	-9.17	-15.05	-15.14	2.34	5.37	-17.6

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Samco Multi Cap Fund Regular G- Latest Dividends

No Records Found

Samco Multi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Cartrade Tech2,145

Sharda Cropchem6,921

Shriram Pistons1,856

Allied Blenders9,844

Lumax Auto Tech.3,881

Avalon Tech6,832

Fiem Industries2,646

Sterlite Tech.57,745

NESCO4,891

Cemindia Project7,525

Acutaas Chemical3,503

Shaily Engineer.2,630

Blackbuck8,704

Le Travenues23,229

MTAR Technologie2,446

Star Cement26,181

Indian Metals3,964

Borosil Renew.10,860

Subros6,821

Tilaknagar Inds.12,900

TD Power Systems8,389

Aarti Pharma7,830

South Ind.Bank1,53,434

Astra Microwave5,982

Varroc Engineer9,964

Jamna Auto Inds.46,344

Yatharth Hospit.8,618

Gabriel India5,810

Datamatics Glob.7,243

Gallantt Ispat L10,901

Sandur Manganese24,128

V2 Retail2,392

Diamond Power42,463

Inox Green27,774

Tega Inds.3,003

DCB Bank33,979

Anupam Rasayan4,415

Paras Defence8,525

Privi Speci.2,074

Banco Products8,424

Strides Pharma6,461

Health.Global8,724

KRBL14,726

INDIA SHELTE FIN7,193

India Glycols5,683

Paradeep Phosph.34,895

Zydus Wellness12,531

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat10,896

Vikran Engg.4,47,803

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Eicher Motors	Automobiles	2.77	11095	8.11
Equity	Marico	Agricultural Food & other Products	2.66	103659	7.78
Equity	HDFC AMC	Capital Markets	2.62	28750	7.68
Equity	Bharti Airtel	Telecom - Services	2.32	32259	6.79
Equity	Coforge	IT - Software	2.04	35875	5.96
Equity	Bajaj Finance	Finance	2.00	59468	5.86
Equity	Bharat Dynamics	Aerospace & Defense	1.93	38500	5.64
Equity	Bharat Electron	Aerospace & Defense	1.90	139573	5.57
Equity	Hyundai Motor I	Automobiles	1.68	21409	4.91
Equity	Mazagon Dock	Industrial Manufacturing	1.39	16374	4.07
Equity	Solar Industries	Chemicals & Petrochemicals	1.38	3290	4.03
Equity	Manappuram Fin.	Finance	1.35	127902	3.94
Equity	Karur Vysya Bank	Banks	1.34	148795	3.92
Equity	Dr Lal Pathlabs	Healthcare Services	1.34	26419	3.91
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	1.31	81223	3.82
Equity	Godawari Power	Industrial Products	1.31	143765	3.82
Equity	Anand Rathi Wea.	Capital Markets	1.30	12278	3.82
Equity	Affle 3i	IT - Services	1.29	21041	3.78
Equity	Engineers India	Construction	1.28	186134	3.74
Equity	UTI AMC	Capital Markets	1.27	32939	3.72
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	1.26	4087	3.69
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.26	7382	3.68
Equity	eClerx Services	Commercial Services & Supplies	1.24	7755	3.64
Equity	CreditAcc. Gram.	Finance	1.24	28571	3.63
Equity	Gillette India	Personal Products	1.24	4337	3.62
Equity	Cams Services	Capital Markets	1.24	48933	3.62
Equity	Zensar Tech.	IT - Software	1.21	50475	3.55
Equity	C D S L	Capital Markets	1.21	24539	3.54
Equity	Hindalco Inds.	Non - Ferrous Metals	1.20	39740	3.52
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	1.18	18730	3.44
Equity	L T Foods	Agricultural Food & other Products	1.16	87334	3.40
Equity	Muthoot Finance	Finance	1.14	8776	3.34
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.11	8416	3.24
Equity	SBI Life Insuran	Insurance	1.07	15412	3.13
Equity	Asian Paints	Consumer Durables	1.02	10819	2.99
Equity	Canara Bank	Banks	0.98	184769	2.86
Equity	Cummins India	Industrial Products	0.90	5947	2.63
Equity	SBI	Banks	0.88	26355	2.58
Equity	Metropolis Healt	Healthcare Services	0.88	13329	2.57
Equity	KEI Industries	Industrial Products	0.87	5736	2.55
Equity	TVS Motor Co.	Automobiles	0.86	6741	2.50
Equity	M & M	Automobiles	0.85	6706	2.48
Equity	Maruti Suzuki	Automobiles	0.83	1450	2.42
Equity	Polycab India	Industrial Products	0.81	3124	2.38
Equity	Schaeffler India	Auto Components	0.70	5286	2.05
Equity	Nippon Life Ind.	Capital Markets	0.68	22523	1.98
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.64	8217	1.86
Equity	Motil.Oswal.Fin.	Capital Markets	0.63	21615	1.84
Equity	Dixon Technolog.	Consumer Durables	0.57	1386	1.67
Equity	Cartrade Tech	Retailing	0.21	2145	0.60
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.21	6921	0.60
Equity	Allied Blenders	Beverages	0.21	9844	0.60
Equity	Shriram Pistons	Auto Components	0.21	1856	0.60
Equity	Avalon Tech	Electrical Equipment	0.20	6832	0.60
Equity	Lumax Auto Tech.	Auto Components	0.20	3881	0.59
Equity	NESCO	Commercial Services & Supplies	0.20	4891	0.59
Equity	Fiem Industries	Auto Components	0.20	2646	0.59
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.20	3503	0.59
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.20	57745	0.59
Equity	Shaily Engineer.	Industrial Products	0.20	2630	0.59
Equity	Cemindia Project	Construction	0.20	7525	0.59
Equity	Le Travenues	Leisure Services	0.20	23229	0.59
Equity	Blackbuck	Transport Services	0.20	8704	0.59
Equity	Indian Metals	Ferrous Metals	0.20	3964	0.59
Equity	MTAR Technologie	Aerospace & Defense	0.20	2446	0.59
Equity	Subros	Industrial Products	0.20	6821	0.59
Equity	Star Cement	Cement & Cement Products	0.20	26181	0.59
Equity	Tilaknagar Inds.	Beverages	0.20	12900	0.59
Equity	Borosil Renew.	Industrial Products	0.20	10860	0.58
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.20	7830	0.58
Equity	TD Power Systems	Electrical Equipment	0.20	8389	0.58
Equity	Varroc Engineer	Auto Components	0.20	9964	0.58
Equity	South Ind.Bank	Banks	0.20	153434	0.58
Equity	Yatharth Hospit.	Healthcare Services	0.20	8618	0.58
Equity	Astra Microwave	Aerospace & Defense	0.20	5982	0.58
Equity	Gabriel India	Auto Components	0.20	5810	0.58
Equity	Jamna Auto Inds.	Auto Components	0.20	46344	0.58
Equity	Gallantt Ispat L	Industrial Products	0.20	10901	0.58
Equity	Datamatics Glob.	IT - Services	0.20	7243	0.58
Equity	Diamond Power	Electrical Equipment	0.20	42463	0.58
Equity	Sandur Manganese	Consumable Fuels	0.20	24128	0.58
Equity	Tega Inds.	Industrial Manufacturing	0.20	3003	0.58
Equity	V2 Retail	Retailing	0.20	2392	0.58
Equity	DCB Bank	Banks	0.20	33979	0.58
Equity	Inox Green	Power	0.20	27774	0.58
Equity	Paras Defence	Aerospace & Defense	0.20	8525	0.58
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.20	4415	0.58
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	0.20	6461	0.58
Equity	Privi Speci.	Chemicals & Petrochemicals	0.20	2074	0.58
Equity	KRBL	Agricultural Food & other Products	0.20	14726	0.58
Equity	Banco Products	Auto Components	0.20	8424	0.58
Equity	INDIA SHELTE FIN	Finance	0.20	7193	0.57
Equity	Thyrocare Tech.	Healthcare Services	0.20	12973	0.57
Equity	Health.Global	Healthcare Services	0.20	8724	0.57
Equity	India Glycols	Beverages	0.20	5683	0.57
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.20	34895	0.57
Equity	Zydus Wellness	Food Products	0.19	12531	0.56

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Samco Mutual Fund

Incorporation Date:

06-Dec-2019

Total Assets Managed (Cr.):

2,748.05

Trustee/s:

Chairman:

CEO / MD:

Mr. Umeshkumar Mehta, Mr. Viraj Gandhi

CIO:

President:

Director/s:

Mr.Ishwar Naik, Mr. Ashok Kacker, Mr. Jimeet Vipul Modi, Mr. Kanu H Doshi

Compliance Officer/s:

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:

Email:

info@samcomf.com

Website:

Samco Multi Cap Fund Regular G

Samco Multi Cap Fund Regular G

Samco Multi Cap Fund Regular G - Nav Details

Samco Multi Cap Fund Regular G- NAV Chart

Samco Multi Cap Fund Regular G- Performance(%)

QUICK LINKS

Samco Multi Cap Fund Regular G- Latest Dividends

Samco Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES