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)
: 344.63
Samco Multi Cap Fund Regular G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 9.09
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 | 1.32 | - | -2.02 | -1.39 | -4.56 | - | - | -7.73 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
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
Godawari Power1,76,796
Motil.Oswal.Fin.50,266
Nippon Life Ind.51,528
Schaeffler India10,805
Coromandel Inter20,030
Dr Lal Pathlabs13,527
Adani Power2,33,196
Metropolis Healt13,329
Cummins India5,947
Canara Bank1,84,769
SBI26,355
Polycab India3,124
TVS Motor Co.6,741
M & M6,706
Maruti Suzuki1,450
KEI Industries5,736
Bosch599
Eternal Ltd69,802
Dixon Technolog.1,386
TD Power Systems22,261
Cartrade Tech5,334
Strides Pharma17,455
Indian Metals13,063
Tilaknagar Inds.30,319
Thyrocare Tech.11,127
Allied Blenders23,559
V2 Retail6,275
Avalon Tech12,505
Tega Inds.7,568
JK Lakshmi Cem.16,924
Gabriel India11,514
Aarti Pharma17,079
Datamatics Glob.15,439
Health.Global19,320
Privi Speci.4,938
Gallantt Ispat L27,591
Star Cement56,159
Yatharth Hospit.17,915
INDIA SHELTE FIN16,127
Dishman Carbogen48,484
Acutaas Chemical8,196
Diamond Power93,494
Fiem Industries6,796
KRBL37,843
Varroc Engineer23,145
Lumax Auto Tech.12,498
Dodla Dairy10,898
Manorama Indust.10,085
Astra Microwave13,484
Anupam Rasayan13,120
NESCO10,275
Aarti Drugs28,563
India Glycols14,494
Sterlite Tech.1,18,859
Sudarshan Chem.12,128
ASK Automotive28,681
Paras Defence19,601
Banco Products19,662
Zydus Wellness29,173
Subros12,735
Paradeep Phosph.83,452
Shriram Pistons5,277
Cemindia Project16,963
Tsf Investments21,007
Rallis India52,767
South Ind.Bank3,69,881
Sharda Cropchem15,044
Shaily Engineer.5,510
Le Travenues45,030
Out
InName Of The CompanyNo Of Shares
Marathon Nextgen1,21,137
ICICI Bank45,086
Persistent Syste12,323
SBI Life Insuran31,739
HDFC Life Insur.72,600
Divi's Lab.9,514
Bajaj Finserv26,936
Page Industries1,096
Castrol India1,94,034
Cholaman.Inv.&Fn23,492
Mah. Seamless62,430
Mahanagar Gas28,544
Kotak Mah. Bank18,436
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 2.63 | 28537 | 9.07 |
| Equity | Eicher Motors | Automobiles | 2.26 | 11095 | 7.77 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 14375 | 7.73 |
| Equity | Marico | Agricultural Food & other Products | 2.17 | 103659 | 7.46 |
| Equity | Coforge | IT - Software | 2.00 | 38781 | 6.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.99 | 22214 | 6.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 32259 | 6.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.85 | 13517 | 6.39 |
| Equity | Bajaj Finance | Finance | 1.80 | 59468 | 6.20 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 10896 | 6.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 139573 | 5.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.71 | 38500 | 5.89 |
| Equity | Britannia Inds. | Food Products | 1.68 | 9930 | 5.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 19485 | 5.31 |
| Equity | Vikran Engg. | Construction | 1.52 | 515484 | 5.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.48 | 3678 | 5.10 |
| Equity | CreditAcc. Gram. | Finance | 1.46 | 35418 | 5.04 |
| Equity | Godawari Power | Industrial Products | 1.46 | 176796 | 5.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.44 | 5189 | 4.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 50266 | 4.91 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 193873 | 4.71 |
| Equity | Manappuram Fin. | Finance | 1.34 | 171764 | 4.62 |
| Equity | UTI AMC | Capital Markets | 1.33 | 36791 | 4.59 |
| Equity | Affle 3i | IT - Services | 1.33 | 23731 | 4.58 |
| Equity | Nippon Life Ind. | Capital Markets | 1.31 | 51528 | 4.50 |
| Equity | Zensar Tech. | IT - Software | 1.30 | 56132 | 4.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 89023 | 4.47 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.28 | 21751 | 4.42 |
| Equity | Schaeffler India | Auto Components | 1.26 | 10805 | 4.34 |
| Equity | Cams Services | Capital Markets | 1.25 | 10944 | 4.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 8198 | 4.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 20030 | 4.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 13527 | 4.24 |
| Equity | C D S L | Capital Markets | 1.21 | 26310 | 4.17 |
| Equity | Engineers India | Construction | 1.17 | 199381 | 4.03 |
| Equity | Gillette India | Personal Products | 1.13 | 4337 | 3.91 |
| Equity | HDFC Bank | Banks | 1.13 | 39280 | 3.87 |
| Equity | Adani Power | Power | 1.07 | 233196 | 3.68 |
| Equity | L T Foods | Agricultural Food & other Products | 1.07 | 87334 | 3.67 |
| Equity | Metropolis Healt | Healthcare Services | 0.76 | 13329 | 2.62 |
| Equity | Cummins India | Industrial Products | 0.75 | 5947 | 2.58 |
| Equity | Canara Bank | Banks | 0.73 | 184769 | 2.53 |
| Equity | SBI | Banks | 0.72 | 26355 | 2.46 |
| Equity | Polycab India | Industrial Products | 0.70 | 3124 | 2.40 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 6741 | 2.36 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 1450 | 2.34 |
| Equity | M & M | Automobiles | 0.68 | 6706 | 2.33 |
| Equity | KEI Industries | Industrial Products | 0.67 | 5736 | 2.31 |
| Equity | Bosch | Auto Components | 0.65 | 599 | 2.23 |
| Equity | Eternal Ltd | Retailing | 0.64 | 69802 | 2.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.62 | 1386 | 2.14 |
| Equity | TD Power Systems | Electrical Equipment | 0.50 | 22261 | 1.72 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 17455 | 1.63 |
| Equity | Cartrade Tech | Retailing | 0.47 | 5334 | 1.61 |
| Equity | Tilaknagar Inds. | Beverages | 0.46 | 30319 | 1.60 |
| Equity | Indian Metals | Ferrous Metals | 0.46 | 13063 | 1.57 |
| Equity | Allied Blenders | Beverages | 0.45 | 23559 | 1.55 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.45 | 11127 | 1.55 |
| Equity | V2 Retail | Retailing | 0.44 | 6275 | 1.53 |
| Equity | Avalon Tech | Electrical Equipment | 0.43 | 12505 | 1.48 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.43 | 16924 | 1.47 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.43 | 7568 | 1.46 |
| Equity | Gabriel India | Auto Components | 0.43 | 11514 | 1.46 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.42 | 17079 | 1.45 |
| Equity | Gallantt Ispat L | Industrial Products | 0.42 | 27591 | 1.44 |
| Equity | Health.Global | Healthcare Services | 0.42 | 19320 | 1.44 |
| Equity | Star Cement | Cement & Cement Products | 0.42 | 56159 | 1.44 |
| Equity | Datamatics Glob. | IT - Services | 0.42 | 15439 | 1.44 |
| Equity | Privi Speci. | Chemicals & Petrochemicals | 0.42 | 4938 | 1.43 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.41 | 17915 | 1.42 |
| Equity | Diamond Power | Electrical Equipment | 0.41 | 93494 | 1.42 |
| Equity | INDIA SHELTE FIN | Finance | 0.41 | 16127 | 1.42 |
| Equity | Fiem Industries | Auto Components | 0.41 | 6796 | 1.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.41 | 8196 | 1.41 |
| Equity | Varroc Engineer | Auto Components | 0.41 | 23145 | 1.41 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.41 | 48484 | 1.41 |
| Equity | KRBL | Agricultural Food & other Products | 0.41 | 37843 | 1.41 |
| Equity | Lumax Auto Tech. | Auto Components | 0.41 | 12498 | 1.40 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.41 | 13120 | 1.40 |
| Equity | Dodla Dairy | Food Products | 0.41 | 10898 | 1.40 |
| Equity | NESCO | Commercial Services & Supplies | 0.41 | 10275 | 1.40 |
| Equity | Astra Microwave | Aerospace & Defense | 0.41 | 13484 | 1.40 |
| Equity | India Glycols | Beverages | 0.41 | 14494 | 1.40 |
| Equity | Manorama Indust. | Food Products | 0.41 | 10085 | 1.40 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.41 | 28563 | 1.40 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.41 | 118859 | 1.39 |
| Equity | Banco Products | Auto Components | 0.40 | 19662 | 1.39 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.40 | 12128 | 1.39 |
| Equity | Zydus Wellness | Food Products | 0.40 | 29173 | 1.39 |
| Equity | Paras Defence | Aerospace & Defense | 0.40 | 19601 | 1.38 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.40 | 83452 | 1.38 |
| Equity | ASK Automotive | Auto Components | 0.40 | 28681 | 1.38 |
| Equity | Subros | Industrial Products | 0.40 | 12735 | 1.38 |
| Equity | Shriram Pistons | Auto Components | 0.40 | 5277 | 1.37 |
| Equity | Tsf Investments | Finance | 0.40 | 21007 | 1.37 |
| Equity | Cemindia Project | Construction | 0.40 | 16963 | 1.37 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.40 | 52767 | 1.36 |
| Equity | South Ind.Bank | Banks | 0.39 | 369881 | 1.35 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.38 | 15044 | 1.30 |
| Equity | Shaily Engineer. | Industrial Products | 0.36 | 5510 | 1.25 |
| Equity | Le Travenues | Leisure Services | 0.35 | 45030 | 1.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Samco Mutual Fund
Incorporation Date:
06-Dec-2019
Total Assets Managed (Cr.):
2,963.15
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:
