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Scheme Information
Samco Multi Cap Reg Gr
as of 06 Apr 2026, 04:02 AM
Scheme Asset Size₹268.85 Cr
Expense Ratio2.4%
Cash Holding54.53279%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2024-10-30
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -2.70%
In the last 3 months -7.48%
In the last 6 months -10.48%
In the last 1 Years -6.96%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Marico Ltd | Consumer Defensive | E | 3.12% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.03% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.94% |
| Marico Limited February 2026 Future | - | DG | 2.46% |
| Bharti Airtel Ltd | Communication Services | E | 2.36% |
| Future on HDFC Asset Management Co Ltd | - | DG | 2.34% |
| Bharat Electronics Ltd | Industrials | E | 2.33% |
| Future on Eicher Motors Ltd | - | DG | 2.20% |
| Bajaj Finance Ltd | Financial Services | E | 2.06% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.67% |
| Future on Bharti Airtel Ltd | - | DG | 1.64% |
| Muthoot Finance Ltd | Financial Services | E | 1.58% |
| Future on Bharat Electronics Ltd | - | DG | 1.57% |
| Hindalco Industries Ltd | Basic Materials | E | 1.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 1.40% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.39% |
| Can Fin Homes Ltd | Financial Services | E | 1.37% |
| Future on Bajaj Finance Ltd | - | DG | 1.35% |
| eClerx Services Ltd | Technology | E | 1.34% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 1.33% |
| RailTel Corporation of India Ltd | Communication Services | E | 1.29% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.28% |
| Pfizer Ltd | Healthcare | E | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.24% |
| Cummins India Ltd | Industrials | E | 1.23% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.22% |
| Zensar Technologies Ltd | Technology | E | 1.22% |
| LT Foods Ltd | Consumer Defensive | E | 1.21% |
| Affle 3i Ltd | Communication Services | E | 1.21% |
| Akzo Nobel India Ltd | Basic Materials | E | 1.21% |
| Engineers India Ltd | Industrials | E | 1.19% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.19% |
| Gravita India Ltd | Industrials | E | 1.18% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.15% |
| Polycab India Ltd | Industrials | E | 1.12% |
| State Bank of India | Financial Services | E | 1.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.06% |
| CE Info Systems Ltd | Technology | E | 1.05% |
| Canara Bank | Financial Services | E | 1.01% |
| Asian Paints Ltd | Basic Materials | E | 0.98% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.93% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.92% |
| Future on Muthoot Finance Ltd | - | DG | 0.90% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.86% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.79% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.77% |
| AIA Engineering Ltd | Industrials | E | 0.72% |
| 3M India Ltd | Industrials | E | 0.70% |
| Future on Hindalco Industries Ltd | - | DG | 0.70% |
| Coromandel International Ltd | Basic Materials | E | 0.70% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.70% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Nmdc Limited February 2026 Future | - | DG | 0.67% |
| KEI Industries Ltd | Industrials | E | 0.67% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.67% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.65% |
| Future on Cummins India Ltd | - | DG | 0.52% |
| Future on Polycab India Ltd | - | DG | 0.49% |
| SBI Life Future Feb 26 | - | DG | 0.42% |
| State Bank of India Future Feb 26 | - | DG | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.33% |
| Future on Asian Paints Ltd | - | DG | 0.32% |
| Future on BANK Index | - | EL | 0.30% |
| Future on TVS Motor Co Ltd | - | DG | 0.17% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.15% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.11% |
| Future on Hero MotoCorp Ltd | - | DG | 0.03% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.03% |
| NMDC Ltd | Basic Materials | E | 0.02% |
| Net Receivables / (Payables) | - | C | 54.53% |
| Coforge Ltd | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Mazagon Dock Shipbuilders Ltd | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Manappuram Finance Ltd | - | E | - |
| Anand Rathi Wealth Ltd | - | E | - |
| AstraZeneca Pharma India Ltd | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
| Gillette India Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Central Depository Services (India) Ltd | - | E | - |
| Caplin Point Laboratories Ltd | - | E | - |
| Motilal Oswal Financial Services Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| CarTrade Tech Ltd | - | E | - |
| Sharda Cropchem Ltd | - | E | - |
| Allied Blenders and Distillers Ltd | - | E | - |
| Shriram Pistons & Rings Ltd | - | E | - |
| Avalon Technologies Ltd | - | E | - |
| Lumax Auto Technologies Ltd | - | E | - |
| Nesco Ltd | - | E | - |
| FIEM Industries Ltd | - | E | - |
| Acutaas Chemicals Ltd | - | E | - |
| Sterlite Technologies Ltd | - | E | - |
| Shaily Engineering Plastics Ltd | - | E | - |
| Cemindia Projects Ltd | - | E | - |
| Le Travenues Technology Ltd | - | E | - |
| Blackbuck Ltd | - | E | - |
| Indian Metals & Ferro Alloys Ltd | - | E | - |
| MTAR Technologies Ltd | - | E | - |
| Subros Ltd | - | E | - |
| Star Cement Ltd | - | E | - |
| Tilaknagar Industries Ltd | - | E | - |
| Borosil Renewables Ltd Ordinary Shares | - | E | - |
| Aarti Pharmalabs Ltd | - | E | - |
| TD Power Systems Ltd | - | E | - |
| Varroc Engineering Ltd Ordinary Shares | - | E | - |
| The South Indian Bank Ltd | - | E | - |
| Yatharth Hospital and Trauma Care Services Ltd | - | E | - |
| Astra Microwave Products Ltd | - | E | - |
| Gabriel India Ltd | - | E | - |
| Jamna Auto Industries Ltd | - | E | - |
| Datamatics Global Services Ltd | - | E | - |
| Gallantt Ispat Ltd | - | E | - |
| Diamond Power Infrastructure Ltd | - | E | - |
| Sandur Manganese And Iron Ores Ltd | - | E | - |
| Tega Industries Ltd | - | E | - |
| V2 Retail Ltd | - | E | - |
| DCB Bank Ltd | - | E | - |
| INOX Green Energy Services Ltd | - | E | - |
| Paras Defence And Space Technologies Ltd | - | E | - |
| Anupam Rasayan India Ltd | - | E | - |
| Strides Pharma Science Ltd | - | E | - |
| Privi Speciality Chemicals Ltd | - | E | - |
| KRBL Ltd | - | E | - |
| Banco Products (India) Ltd | - | E | - |
| India Shelter Finance Corporation Ltd | - | E | - |
| Thyrocare Technologies Ltd | - | E | - |
| HealthCare Global Enterprises Ltd | - | E | - |
| India Glycols Ltd | - | E | - |
| Paradeep Phosphates Ltd | - | E | - |
| Zydus Wellness Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
45.47%
Cash
54.53%
Equity sector allocation
Loading chart…
Basic Materials
7.66%
Communication Services
4.86%
Consumer Cyclical
8.79%
Consumer Defensive
4.98%
Financial Services
16.08%
Healthcare
6.03%
Industrials
9.15%
Technology
3.61%
Others
38.84%
Fund House Contact Details
Websitewww.samcomf.com
Phone022-41708999
Samco Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Samco Multi Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Key Features of The Fund
5-year return
-
Fund Manager
Nirali Bhansali
Risk Profile
Moderately High Risk
Expense Ratio
2.40%
Fund Size
₹268.85 Cr
Invest Anytime, Anywhere
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