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)
: 366.88
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.71
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 | 2.53 | 2.64 | 7.88 | 0.2 | - | - | - | -2.89 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Banco Products26,605
Pearl Global Ind9,571
Shilpa Medicare15,250
Shaily Engineer.6,499
Strides Pharma16,088
Sharda Cropchem17,580
Prudent Corp.4,382
Va Tech Wabag7,637
IIFL Capital40,585
Medplus Health12,799
Aarti Pharma13,453
Force Motors959
Paradeep Phosph.68,586
Sudarshan Chem.9,989
Blue Jet Health12,879
India Glycols6,111
Polyplex Corpn8,616
Kaveri Seed Co.7,955
Time Technoplast30,053
Gabriel India17,100
ITD Cem15,683
ASK Automotive24,586
Choice Intl.15,742
Tips Music16,836
Cigniti Tech.6,876
GHCL17,712
Supriya Lifesci.14,975
PC Jeweller8,64,195
Kirl.Pneumatic8,612
Ganesh Housing10,718
Sunflag Iron41,341
Orient Cement30,408
Shakti Pumps12,371
INDIA SHELTE FIN12,103
Avalon Tech12,244
Dhani Services1,76,703
Epigral5,834
Johnson Con. Hit6,186
Hikal27,723
Innova Captab11,642
GMR Urban87,790
Greaves Cotton50,345
The Anup Enginee3,602
Cartrade Tech6,387
Health.Global17,695
Garware Hi Tech1,397
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ventive Hospital | Leisure Services | 2.58 | 121874 | 9.45 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.04 | 37139 | 7.48 |
| Equity | ICICI Bank | Banks | 2.00 | 50770 | 7.34 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 14806 | 7.08 |
| Equity | Interglobe Aviat | Transport Services | 1.92 | 13245 | 7.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 19527 | 6.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.85 | 20569 | 6.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.84 | 90995 | 6.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.78 | 9900 | 6.54 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 34547 | 6.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.63 | 16860 | 5.97 |
| Equity | Coforge | IT - Software | 1.61 | 6900 | 5.89 |
| Equity | Marico | Agricultural Food & other Products | 1.59 | 81600 | 5.84 |
| Equity | Eicher Motors | Automobiles | 1.56 | 10764 | 5.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 1885 | 5.74 |
| Equity | Newgen Software | IT - Software | 1.54 | 45818 | 5.66 |
| Equity | Vedanta | Diversified Metals | 1.54 | 130000 | 5.66 |
| Equity | Petronet LNG | Gas | 1.53 | 183209 | 5.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 1900 | 5.62 |
| Equity | Muthoot Finance | Finance | 1.53 | 25339 | 5.61 |
| Equity | M & M | Automobiles | 1.53 | 18850 | 5.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 3800 | 5.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 24328 | 5.56 |
| Equity | Avanti Feeds | Food Products | 1.49 | 64554 | 5.44 |
| Equity | JSW Steel | Ferrous Metals | 1.48 | 54503 | 5.41 |
| Equity | Bajaj Finance | Finance | 1.44 | 5750 | 5.27 |
| Equity | Bajaj Finserv | Finance | 1.43 | 26000 | 5.24 |
| Equity | Persistent Sys | IT - Software | 1.43 | 9293 | 5.23 |
| Equity | Gillette India | Personal Products | 1.43 | 5549 | 5.22 |
| Equity | Zensar Tech. | IT - Software | 1.41 | 61964 | 5.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.40 | 63523 | 5.14 |
| Equity | Triveni Turbine | Electrical Equipment | 1.35 | 85507 | 4.97 |
| Equity | UTI AMC | Capital Markets | 1.32 | 40765 | 4.85 |
| Equity | Affle 3i | IT - Services | 1.29 | 27180 | 4.71 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.28 | 21751 | 4.68 |
| Equity | BLS Internat. | Leisure Services | 1.20 | 108474 | 4.41 |
| Equity | Manappuram Fin. | Finance | 1.19 | 183254 | 4.37 |
| Equity | 360 ONE | Capital Markets | 1.19 | 43842 | 4.37 |
| Equity | Cams Services | Capital Markets | 1.18 | 10944 | 4.33 |
| Equity | Godawari Power | Industrial Products | 1.14 | 220072 | 4.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.13 | 5189 | 4.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.13 | 2566 | 4.13 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.12 | 80799 | 4.09 |
| Equity | Praj Industries | Industrial Manufacturing | 1.09 | 83364 | 4.00 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 770 | 3.57 |
| Equity | HDFC Bank | Banks | 0.96 | 18017 | 3.50 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.95 | 27949 | 3.49 |
| Equity | Kotak Mah. Bank | Banks | 0.89 | 15670 | 3.25 |
| Equity | Indian Hotels Co | Leisure Services | 0.86 | 41000 | 3.15 |
| Equity | Bajaj Holdings | Finance | 0.70 | 1905 | 2.55 |
| Equity | Banco Products | Auto Components | 0.41 | 26605 | 1.51 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.38 | 9571 | 1.39 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.37 | 15250 | 1.37 |
| Equity | Shaily Engineer. | Industrial Products | 0.36 | 6499 | 1.31 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.36 | 16088 | 1.30 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.35 | 17580 | 1.29 |
| Equity | Prudent Corp. | Capital Markets | 0.35 | 4382 | 1.29 |
| Equity | Va Tech Wabag | Other Utilities | 0.34 | 7637 | 1.24 |
| Equity | IIFL Capital | Capital Markets | 0.34 | 40585 | 1.24 |
| Equity | Medplus Health | Retailing | 0.34 | 12799 | 1.23 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.33 | 13453 | 1.22 |
| Equity | Force Motors | Automobiles | 0.33 | 959 | 1.21 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.32 | 68586 | 1.18 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.32 | 9989 | 1.17 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.32 | 12879 | 1.16 |
| Equity | Refex Industries | Chemicals & Petrochemicals | 0.32 | 25619 | 1.16 |
| Equity | India Glycols | Beverages | 0.32 | 6111 | 1.15 |
| Equity | Polyplex Corpn | Industrial Products | 0.31 | 8616 | 1.14 |
| Equity | Kaveri Seed Co. | Agricultural Food & other Products | 0.31 | 7955 | 1.14 |
| Equity | Time Technoplast | Industrial Products | 0.31 | 30053 | 1.13 |
| Equity | Gabriel India | Auto Components | 0.31 | 17100 | 1.12 |
| Equity | ITD Cem | Construction | 0.31 | 15683 | 1.12 |
| Equity | ASK Automotive | Auto Components | 0.30 | 24586 | 1.10 |
| Equity | Choice Intl. | Finance | 0.30 | 15742 | 1.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.30 | 9358 | 1.10 |
| Equity | Tips Music | Entertainment | 0.30 | 16836 | 1.09 |
| Equity | Cigniti Tech. | IT - Services | 0.30 | 6876 | 1.09 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.30 | 17712 | 1.08 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.30 | 14975 | 1.08 |
| Equity | PC Jeweller | Consumer Durables | 0.29 | 864195 | 1.08 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.29 | 8612 | 1.07 |
| Equity | Ganesh Housing | Realty | 0.29 | 10718 | 1.07 |
| Equity | Sunflag Iron | Industrial Products | 0.29 | 41341 | 1.07 |
| Equity | Orient Cement | Cement & Cement Products | 0.29 | 30408 | 1.06 |
| Equity | Shakti Pumps | Industrial Products | 0.29 | 12371 | 1.05 |
| Equity | INDIA SHELTE FIN | Finance | 0.29 | 12103 | 1.05 |
| Equity | Avalon Tech | Electrical Equipment | 0.29 | 12244 | 1.05 |
| Equity | Dhani Services | Finance | 0.29 | 176703 | 1.05 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.28 | 5834 | 1.03 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.28 | 6186 | 1.03 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.28 | 27723 | 1.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.28 | 11642 | 1.02 |
| Equity | GMR Urban | Power | 0.27 | 87790 | 1.00 |
| Equity | Greaves Cotton | Industrial Products | 0.27 | 50345 | 1.00 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.27 | 3602 | 1.00 |
| Equity | Cartrade Tech | Retailing | 0.27 | 6387 | 0.99 |
| Equity | Health.Global | Healthcare Services | 0.26 | 17695 | 0.95 |
| Equity | Websol Energy | Electrical Equipment | 0.21 | 5365 | 0.78 |
| Equity | Garware Hi Tech | Industrial Products | 0.18 | 1397 | 0.65 |
| Equity | C D S L | Capital Markets | 0.00 | 73 | 0.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | C D S L | Capital Markets | 1.39 | 33250 | 5.08 |
| Derivatives - Stock Future | Solar Industries | Chemicals & Petrochemicals | 0.73 | 1650 | 2.66 |
| Derivatives - Stock Future | Page Industries | Textiles & Apparels | 0.61 | 480 | 2.23 |
| Derivatives - Stock Future | Persistent Sys | IT - Software | 0.17 | 1100 | 0.62 |
| Derivatives - Stock Future | Indian Hotels Co | Leisure Services | 0.13 | 6000 | 0.46 |
| Derivatives - Stock Future | Coforge | IT - Software | 0.11 | 450 | 0.38 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | 0.02 | 400 | 0.08 |
| Derivatives - Stock Future | Petronet LNG | Gas | 0.01 | 1500 | 0.04 |
| Derivatives - Stock Future | Dixon Technolog. | Consumer Durables | -0.02 | -50 | -0.07 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -0.07 | -3600 | -0.25 |
| Derivatives - Stock Future | HDFC AMC | Capital Markets | -0.20 | -1500 | -0.72 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -0.47 | -1875 | -1.72 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -0.50 | -9000 | -1.82 |
| Derivatives - Stock Future | JSW Steel | Ferrous Metals | -0.51 | -18900 | -1.88 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -0.55 | -46000 | -2.00 |
| Derivatives - Stock Future | Shree Cement | Cement & Cement Products | -0.61 | -750 | -2.23 |
| Derivatives - Stock Future | M & M | Automobiles | -0.61 | -7525 | -2.24 |
| Derivatives - Stock Future | Eicher Motors | Automobiles | -0.64 | -4375 | -2.34 |
| Derivatives - Stock Future | Divi's Lab. | Pharmaceuticals & Biotechnology | -0.78 | -4300 | -2.85 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -0.82 | -16150 | -3.01 |
| Derivatives - Stock Future | Interglobe Aviat | Transport Services | -0.96 | -6600 | -3.53 |
| Derivatives - Stock Future | ICICI Bank | Banks | -1.06 | -26600 | -3.87 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 6.77 | 2500000 | 24.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.40 | 0 | 23.48 |
| Reverse Repo | C C I | -/- | 4.31 | 0 | 15.79 |
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.):
2,824.67
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:
