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Samco Mutual Fund · Equity: Multi Cap
Samco Multi Cap Fund - Regular Plan - Growth
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 3.69%Inception · 30-10-2024
NAV
₹8.89
+0.67% · as of 12-10-2026
Since inception
-6.20%
CAGR
Benchmark (inception)
15.05%
CAGR
Fund size
₹220 Cr
AUM
Expense ratio
3.69%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.20% CAGR vs benchmark +15.05%.
Portfolio
Where the money is invested
Top holdings
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.20%
GENERAL INSURANCE CORPORATION OF INDIA EQ1.79%
BANK OF MAHARASHTRA EQ1.78%
HFCL LIMITED EQ NEW F.V.RE.1/-1.78%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.76%
APAR INDUSTRIES LIMITED EQ1.71%
NMDC LIMITED EQ NEW RS.1/-1.70%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.68%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.68%
BANK OF INDIA EQ1.67%
Sector allocation
Financial Services22.49%
Capital Goods18.80%
Healthcare12.01%
Automobile and Auto Components8.51%
Metals & Mining7.39%
Power3.77%
Telecommunication2.80%
Oil, Gas & Consumable Fuels2.55%
Chemicals2.51%
Services2.19%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ -6.2% p.a.₹10,000
10 years
Projected value
₹8,91,344
Invested: ₹12,00,000
Gained: -₹3,08,656
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Umeshkumar Mehta, Ms. Nirali Bhansali, Mr. Dhawal G. Dhanani, Mr. Vishal Shinde
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152848
ISIN (Growth)
INF0K1H01206
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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