Samco Multi Cap Fund Regular-Growth

Fund Details

NAV 8.61

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 1.27

Fund Size(in Crores) 292.97

Fund Performance

1 Month -3.14%

3 Month -6.1%

6 Month -9.27%

1 Year -5.07%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.42%) Market Cap Small Cap 31.99 Mid Cap 12.11 Large Cap 26.32 Top Sectors Financial 16.04 Automobile 10.13 Capital Goods 8.69 Healthcare 8.62 Chemicals 4.65 Consumer Staples 3.92 Metals & Mining 3.84 Services 3.49 Technology 3.33 Materials 2.26 Communication 2.07 Insurance 1.7 Construction 1.68 Top Holding Manappuram Finance 1.35 Diamond Power 0.2 Aarti Pharmalabs 0.2 State Bank of India 1.69 Dixon Technologies (India) 0.65 Allied Blenders And Distillers 0.21 Tega Industries 0.2 Paradeep Phosphates 0.2 Tilaknagar Industries 0.2 Hindalco Industries 1.73 Avalon Technologies 0.2 Gallantt Ispat 0.2 Nesco 0.2 Asian Paints 1.66 Schaeffler India 0.7 Kei Industries 0.68 Lumax Auto Technologies 0.2 KRBL 0.2 Dr. Lal Pathlabs 1.34 Hyundai Motor 1.68 Gillette India 1.24 Zensar Technologies 1.21 Canara Bank 1.73 Yatharth Hospital & Trauma Care Services 0.2 DCB Bank 0.2 Strides Pharma Science 0.2 UTI Asset Mgmt 1.27 Eicher Motors 1.69 BlackBuck 0.2 CarTrade Tech 0.21 Caplin Point Laboratories 1.18 Mahindra & Mahindra 1.74 Shaily Eng Plastics 0.2 Central Depository Services (India) 1.21 Healthcare Global Enterprises 0.2 Torrent Pharmaceuticals 1.7 Metropolis Healthcare 0.88 HDFC AMC 0.69 Star Cement 0.2 Cemindia Projects 0.2 Affle 3I 1.29 Bharti Airtel 1.67 Sterlite Technologies 0.2 Acutaas Chemicals 0.2 India Glycols 0.2 Zydus Wellness 0.19 Nippon Life India Asset Management 0.68 Godawari Power And Ispat 1.31 Cummins India 0.69 Anupam Rasayan India 0.2 Karur Vysya Bank 1.34 Thyrocare Technologies 0.2 Shriram Pistons & Rings 0.21 Sharda Cropchem 0.21 Subros 0.2 Varroc Engineering 0.2 MTAR Technologies 0.2 SBI Life Insurance Company 1.7 India Shelter Finance Corporation 0.2 Inox Green Energy Services 0.2 eClerx Services 1.24 Bajaj Finance 1.64 Privi Speciality Chemicals 0.2 TD Power Systems 0.2 Bharat Dynamics 0.68 Solar Industries India 1.69 Polycab India 0.68 Coromandel International 0.64 Banco Products (India) 0.2 Sandur Manganese & Iron Ores 0.2 Borosil Renewables 0.2 CAMS 1.24 Gabriel India 0.2 LT Foods 1.16 Maruti Suzuki India 1.72 Datamatics Global Services 0.2 Mazagon Dock Shipbuilders 1.71 Paras Defence And Space Technologies 0.2 Le Travenues Technology 0.2 Coforge 0.63 Jamna Auto Industries 0.2 Anand Rathi Wealth 1.3 Bharat Electronics 1.7 CreditAccess Grameen 1.24 Engineers India 1.28 V2 Retail 0.2 Motilal Oswal Financial Services 0.63 Pfizer 1.26 The South Indian Bank 0.2 Marico 0.72 Indian Metals & Ferro Alloys 0.2 Muthoot Finance 0.67 TVS Motor Company 1.69 Fiem Industries 0.2 Astra Microwave Products 0.2 Astrazeneca Pharma India 1.26 Sumitomo Chemical India 1.31

Debt & Others (29.58%) Sector Allocation CBLO 20.25 Net Receivables 9.33 Debt Credit Ratings Debt Category Others 29.58

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhawal Ghanshyam Dhanani

Education Mr. Dhawal Dhanani is a B.Com., C.A.

Experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.

Umeshkumar Mehta

Education Mr. Mehta is B.Com., C.A.

Experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Paras Matalia

Education Mr. Matalia has done B.Com and CA

Experience Prior to joining Groww Mutual Fund, he has worked with Samco MF, Samco Sec. Ltd, Batliboi & Purohit and Mahajan & Aibara

Komal Grover

Education Ms. Grover has done Company Secretary, LLB, M.Com

Experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

Nirali Bhansali

Education Ms. Nirali Bhansali is a B.E., MBA

Experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 37

Date of Incorporation 2024-10-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.