Samco Multi Cap Fund Regular-Growth

Fund Details

NAV 8.87

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹250.0

Fund Age(Year) 2

Fund Size(in Crores) 219.73

Fund Performance

1 Month -0.33%

3 Month 4.23%

6 Month 4.1%

1 Year -4.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (58.23%) Market Cap Small Cap 12.23 Mid Cap 23.07 Large Cap 22.93 Top Sectors Financial 13.19 Capital Goods 8.74 Healthcare 6.5 Automobile 4.47 Communication 4.01 Metals & Mining 4 Consumer Discretionary 3.58 Energy 3.34 Services 3.14 Consumer Staples 2.41 Chemicals 1.86 Technology 1.66 Textiles 0.55 Construction 0.43 Materials 0.35 Top Holding Divi's Laboratories 0.01 Vodafone Idea 0.02 Quality Power Electrical Equipments 0.39 Sky Gold And Diamonds 0.48 Bajaj Consumer Care 0.32 Nestle India 0.01 SJS Enterprises 0.16 Avalon Technologies 0.49 Vijaya Diagnostic Centre 0.36 Titan Company 0.02 Vedanta 0.01 Ujjivan Small Finance Bank 0.49 Arvind 0.55 Sun Pharma Adv Resrc 0.43 National Aluminium Company 0.63 Sansera Engineering 1.36 Aether Industries 0.5 Hitachi Energy India 0 Bank of Maharashtra 0.65 The Great Eastern Shipping Company 1.26 Granules India 1.17 Bank of India 0.63 DCB Bank 0.34 Yatharth Hospital & Trauma Care Services 0.36 Neogen Chemicals 0.37 Aurobindo Pharma 0.7 Tata Motors Passenger Vehicles 0 Manipal Payment and Identity Solutions 1.49 Adani Power 0.03 Honasa Consumer 0.44 Torrent Pharmaceuticals 0.03 The Federal Bank 0.64 Radico Khaitan 0.65 Laurus Labs 0.66 Garware Hi-Tech Films 0.35 Syrma SGS Technology 1.54 SPR Auto Technologies 0.48 Welspun Corp 1.5 Sterlite Technologies 1.11 Acutaas Chemicals 1.2 MCX 0.69 The Jammu & Kashmir Bank 0.99 Karur Vysya Bank 1.07 Oracle Financial Services Software 0.67 KRN Heat Exchanger And Refrigeration 0.54 MTAR Technologies 1.31 Asset Reconstruction Company (India) 1.46 Akums Drugs And Pharmaceuticals 0.52 Black Box 0.53 Happy Forgings 0.47 Viyash Scientific 0.47 Kovai Medical Center & Hospital 0.17 Chennai Petroleum Corporation 1.37 Bajaj Auto 0 HFCL 1.37 Privi Speciality Chemicals 0.49 TD Power Systems 0.49 Solar Industries India 0.02 Samvardhana Motherson 0.02 Lloyds Metals & Energy 0.66 Apollo Hospitals Enterprise 0.02 Thangamayil Jewellery 0.92 Lloyds Engineering Works 0.56 Ashoka Buildcon 0.43 Tamilnad Mercantile 0.54 Paras Defence And Space Technologies 0.48 Swan Defence and Heavy 0.35 Kirloskar Oil Engines 1.2 Sona BLW Precision Forgings 0.7 Anand Rathi Wealth 1.16 Skipper 1.09 RateGain Travel 0.46 Balaji Amines 0.48 Hindustan Petroleum Corporation 0.66 The Karnataka Bank 0.57 Bharat Heavy Electricals 0 Gokul Agro Resources 0.33 Azad Engineering 0.49 The South Indian Bank 0.38 Lalithaa Jewellery Mart 2.16 Shilpa Medicare 0.4 Apar Industries 0.66 Ather Energy 1.08 Aditya Vision 0.32 Inox India 0.51 Adani Energy Solutions 0.02 Astra Microwave Products 0.42 Precision Wires India 0.22 VA Tech Wabag 0.47 NSE 4.27 Diamond Power 0.43 FSN E-Commerce Ventures 0.64 Bharat Forge 0.67

Debt & Others (41.769999999999996%) Sector Allocation CBLO 9.02 Net Receivables 32.75 Debt Credit Ratings Debt Category Others 41.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.74%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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.

Vishal Shinde

Education Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.

Experience Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.

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.

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).

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) 14

Date of Incorporation 2024-10-30

Total AUM 2577.55

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.