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
Category
: Equity - Diversified
Launch Date
: 10-Oct-2024
Fund Manager
: Umeshkumar Mehta
Net Assets (Rs. cr)
: 365.98
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.32
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 | 0.1 | -1.97 | 0.31 | 6.18 | - | - | - | -5.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Marathon Nextgen1,61,137
CRISIL11,477
Berger Paints1,06,349
Anand Rathi Wea.22,214
SBI Life Insuran31,739
Britannia Inds.9,930
HDFC Life Insur.72,600
Bharat Electron1,39,573
Cholaman.Inv.&Fn36,617
CreditAcc. Gram.35,418
Mah. Seamless62,430
Engineers India1,99,381
Karur Vysya Bank1,61,561
Pfizer8,198
L T Foods87,334
Castrol India1,94,034
Mahanagar Gas28,544
Out
InName Of The CompanyNo Of Shares
M & M18,850
Vedanta1,30,000
Shree Cement1,900
Dixon Technolog.3,800
Petronet LNG1,84,709
JSW Steel54,503
Motil.Oswal.Fin.63,523
Newgen Software45,818
360 ONE43,842
Triveni Turbine85,507
Praj Industries83,364
Godawari Power2,20,072
BLS Internat.1,08,474
Action Const.Eq.27,949
Indian Hotels Co41,000
Ventive Hospital26,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marathon Nextgen | Realty | 3.13 | 161137 | 11.45 |
| Equity | HDFC AMC | Capital Markets | 2.22 | 14375 | 8.12 |
| Equity | Page Industries | Textiles & Apparels | 2.06 | 1546 | 7.54 |
| Equity | Muthoot Finance | Finance | 2.04 | 28537 | 7.45 |
| Equity | Marico | Agricultural Food & other Products | 2.01 | 103659 | 7.35 |
| Equity | Coforge | IT - Software | 1.85 | 38781 | 6.77 |
| Equity | ICICI Bank | Banks | 1.82 | 45086 | 6.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.78 | 24240 | 6.52 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 10896 | 6.44 |
| Equity | Persistent Sys | IT - Software | 1.74 | 12323 | 6.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.71 | 9514 | 6.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.70 | 38500 | 6.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 32259 | 6.17 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 75293 | 6.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.67 | 19284 | 6.09 |
| Equity | CRISIL | Finance | 1.66 | 11477 | 6.08 |
| Equity | Eicher Motors | Automobiles | 1.66 | 11095 | 6.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 1761 | 6.05 |
| Equity | Berger Paints | Consumer Durables | 1.64 | 106349 | 6.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.61 | 22214 | 5.87 |
| Equity | SBI Life Insuran | Insurance | 1.60 | 31739 | 5.84 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.58 | 89023 | 5.77 |
| Equity | Britannia Inds. | Food Products | 1.57 | 9930 | 5.73 |
| Equity | HDFC Life Insur. | Insurance | 1.50 | 72600 | 5.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.48 | 19485 | 5.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 139573 | 5.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.44 | 36617 | 5.28 |
| Equity | Bajaj Finserv | Finance | 1.43 | 26936 | 5.24 |
| Equity | Bajaj Finance | Finance | 1.43 | 59468 | 5.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 3678 | 5.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.39 | 13517 | 5.09 |
| Equity | UTI AMC | Capital Markets | 1.34 | 36791 | 4.89 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.30 | 5189 | 4.76 |
| Equity | Gillette India | Personal Products | 1.28 | 4337 | 4.69 |
| Equity | Affle 3i | IT - Services | 1.27 | 23731 | 4.64 |
| Equity | Zensar Tech. | IT - Software | 1.24 | 56132 | 4.52 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.23 | 21751 | 4.49 |
| Equity | CreditAcc. Gram. | Finance | 1.21 | 35418 | 4.42 |
| Equity | Mah. Seamless | Industrial Products | 1.20 | 62430 | 4.37 |
| Equity | Manappuram Fin. | Finance | 1.19 | 171764 | 4.34 |
| Equity | Engineers India | Construction | 1.16 | 199381 | 4.26 |
| Equity | Karur Vysya Bank | Banks | 1.16 | 161561 | 4.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.16 | 8198 | 4.25 |
| Equity | L T Foods | Agricultural Food & other Products | 1.16 | 87334 | 4.24 |
| Equity | Castrol India | Petroleum Products | 1.16 | 194034 | 4.23 |
| Equity | Cams Services | Capital Markets | 1.12 | 10944 | 4.08 |
| Equity | HDFC Bank | Banks | 1.08 | 19640 | 3.96 |
| Equity | C D S L | Capital Markets | 1.06 | 26310 | 3.89 |
| Equity | Mahanagar Gas | Gas | 1.06 | 28544 | 3.87 |
| Equity | Bajaj Holdings | Finance | 1.02 | 2671 | 3.72 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 18436 | 3.64 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.39 | 10724 | 1.42 |
| Equity | Greaves Cotton | Industrial Products | 0.38 | 61859 | 1.39 |
| Equity | Health.Global | Healthcare Services | 0.36 | 21230 | 1.32 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.36 | 9866 | 1.30 |
| Equity | PC Jeweller | Consumer Durables | 0.35 | 829598 | 1.29 |
| Equity | Choice Intl. | Finance | 0.35 | 16985 | 1.29 |
| Equity | Cartrade Tech | Retailing | 0.35 | 5898 | 1.28 |
| Equity | Refex Industries | Chemicals & Petrochemicals | 0.35 | 29688 | 1.28 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.35 | 15872 | 1.27 |
| Equity | Avalon Tech | Electrical Equipment | 0.35 | 15051 | 1.27 |
| Equity | Sunflag Iron | Industrial Products | 0.35 | 43948 | 1.26 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.35 | 6276 | 1.26 |
| Equity | Cigniti Tech. | IT - Services | 0.34 | 7599 | 1.25 |
| Equity | Time Technoplast | Industrial Products | 0.34 | 26902 | 1.25 |
| Equity | Orient Cement | Cement & Cement Products | 0.34 | 50847 | 1.25 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.34 | 10966 | 1.24 |
| Equity | India Glycols | Beverages | 0.34 | 7280 | 1.24 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.34 | 8678 | 1.24 |
| Equity | Medplus Health | Retailing | 0.34 | 13383 | 1.24 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.34 | 13694 | 1.24 |
| Equity | Gabriel India | Auto Components | 0.34 | 12005 | 1.24 |
| Equity | INDIA SHELTE FIN | Finance | 0.34 | 13570 | 1.24 |
| Equity | Va Tech Wabag | Other Utilities | 0.34 | 7845 | 1.24 |
| Equity | ITD Cem | Construction | 0.34 | 15961 | 1.24 |
| Equity | Polyplex Corpn | Industrial Products | 0.34 | 11056 | 1.24 |
| Equity | Shakti Pumps | Industrial Products | 0.34 | 13901 | 1.23 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.34 | 57506 | 1.23 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.34 | 13903 | 1.23 |
| Equity | ASK Automotive | Auto Components | 0.34 | 24336 | 1.23 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.34 | 11112 | 1.23 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.34 | 7064 | 1.23 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.34 | 38077 | 1.23 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.34 | 18599 | 1.22 |
| Equity | Banco Products | Auto Components | 0.34 | 20757 | 1.22 |
| Equity | Dhani Services | Finance | 0.34 | 198845 | 1.22 |
| Equity | Avanti Feeds | Food Products | 0.33 | 18000 | 1.22 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.33 | 4618 | 1.22 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.33 | 13393 | 1.22 |
| Equity | Prudent Corp. | Capital Markets | 0.33 | 4169 | 1.21 |
| Equity | Ganesh Housing | Realty | 0.33 | 13611 | 1.21 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.33 | 8116 | 1.20 |
| Equity | Tips Music | Entertainment | 0.33 | 20504 | 1.20 |
| Equity | Websol Energy | Electrical Equipment | 0.33 | 9020 | 1.20 |
| Equity | Garware Hi Tech | Industrial Products | 0.33 | 3455 | 1.19 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.33 | 20020 | 1.19 |
| Equity | GMR Urban | Power | 0.32 | 107974 | 1.17 |
| Equity | Shaily Engineer. | Industrial Products | 0.32 | 7414 | 1.17 |
| Equity | Force Motors | Automobiles | 0.32 | 690 | 1.16 |
| Equity | IIFL Capital | Capital Markets | 0.32 | 36456 | 1.15 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.32 | 13214 | 1.15 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Mazagon Dock | Industrial Manufacturing | 0.23 | 2975 | 0.82 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.20 | 525 | 0.74 |
| Derivatives - Stock Future | Bharat Dynamics | Aerospace & Defense | -0.06 | -1300 | -0.21 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | -0.07 | -500 | -0.25 |
| Derivatives - Stock Future | HDFC Bank | Banks | -0.09 | -1650 | -0.33 |
| Derivatives - Stock Future | Coforge | IT - Software | -0.18 | -3750 | -0.65 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.32 | -16800 | -1.18 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | -0.34 | -270 | -1.24 |
| Derivatives - Stock Future | Muthoot Finance | Finance | -0.37 | -5225 | -1.36 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.43 | -18000 | -1.59 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.45 | -8500 | -1.66 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.48 | -45600 | -1.75 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | Finance | -0.49 | -12500 | -1.78 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | -0.50 | -24200 | -1.83 |
| Derivatives - Stock Future | Britannia Inds. | Food Products | -0.55 | -3500 | -2.00 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.55 | -3600 | -2.02 |
| Derivatives - Stock Future | SBI Life Insuran | Insurance | -0.59 | -11625 | -2.15 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.67 | -4550 | -2.46 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.70 | -13300 | -2.55 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.72 | -4500 | -2.64 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.72 | -4000 | -2.64 |
| Derivatives - Stock Future | ICICI Bank | Banks | -0.85 | -21000 | -3.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.71 | 0 | 50.33 |
| Reverse Repo | C C I | -/- | 1.19 | 0 | 4.36 |
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:
