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Samco Mutual Fund · Equity: Multi Cap
Samco Multi Cap Fund - Regular Plan - Growth
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 3.89%Inception · 30-10-2024
NAV
₹9.03
+0.33% · as of 28-08-2026
Since inception
-5.80%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹228 Cr
AUM
Expense ratio
3.89%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-5.80% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd5.11%
Clearing Corporation of India Ltd5.11%
GE T&D INDIA LIMITED EQ NEW RS. 2/-2.31%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.01%
BANK OF MAHARASHTRA EQ1.98%
COAL INDIA LTD EQ1.98%
APAR INDUSTRIES LIMITED EQ1.95%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.93%
Adani Power Limited1.86%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.84%
Sector allocation
Financial Services24.49%
Capital Goods16.51%
Healthcare9.55%
Automobile and Auto Components9.05%
Metals & Mining8.44%
Oil, Gas & Consumable Fuels3.78%
Power3.59%
Telecommunication2.40%
Services2.11%
Chemicals2.04%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ -5.8% p.a.₹10,000
10 years
Projected value
₹9,07,774
Invested: ₹12,00,000
Gained: -₹2,92,226
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, Mrs. Nirali Bhansali, Mr. Dhawal 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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