- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Samco Multi Cap Reg Gr
as of 21 May 2026, 17:12 PM
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
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
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
FAQ's
What is the expense ratio of Samco Multi Cap Reg Gr?
The expense ratio of Samco Multi Cap Reg Gr is 2.4%.
What is the AUM (Assets Under Management) of Samco Multi Cap Reg Gr?
The AUM, short for Assets Under Management of Samco Multi Cap Reg Gr is ₹268.85 Cr as of 12 Mar 2055.
What are the top stock holdings of Samco Multi Cap Reg Gr?
The Samco Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Marico Ltd | 3.12% |
| HDFC Asset Management Co Ltd | 3.03% |
| Eicher Motors Ltd | 2.94% |
| Marico Limited February 2026 Future | 2.46% |
| Bharti Airtel Ltd | 2.36% |
| Future on HDFC Asset Management Co Ltd | 2.34% |
| Bharat Electronics Ltd | 2.33% |
| Future on Eicher Motors Ltd | 2.20% |
| Bajaj Finance Ltd | 2.06% |
| Karur Vysya Bank Ltd | 1.67% |
| Future on Bharti Airtel Ltd | 1.64% |
| Muthoot Finance Ltd | 1.58% |
| Future on Bharat Electronics Ltd | 1.57% |
| Hindalco Industries Ltd | 1.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | 1.40% |
| Dr. Lal PathLabs Ltd | 1.39% |
| Can Fin Homes Ltd | 1.37% |
| Future on Bajaj Finance Ltd | 1.35% |
| eClerx Services Ltd | 1.34% |
| Godawari Power & Ispat Ltd | 1.33% |
| RailTel Corporation of India Ltd | 1.29% |
| Aditya Birla Sun Life AMC Ltd | 1.28% |
| Pfizer Ltd | 1.25% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.24% |
| Cummins India Ltd | 1.23% |
| Motherson Sumi Wiring India Ltd | 1.22% |
| Zensar Technologies Ltd | 1.22% |
| LT Foods Ltd | 1.21% |
| Affle 3i Ltd | 1.21% |
| Akzo Nobel India Ltd | 1.21% |
| Engineers India Ltd | 1.19% |
| UTI Asset Management Co Ltd | 1.19% |
| Gravita India Ltd | 1.18% |
| SBI Life Insurance Co Ltd | 1.15% |
| Polycab India Ltd | 1.12% |
| State Bank of India | 1.06% |
| Torrent Pharmaceuticals Ltd | 1.06% |
| CE Info Systems Ltd | 1.05% |
| Canara Bank | 1.01% |
| Asian Paints Ltd | 0.98% |
| Metropolis Healthcare Ltd | 0.93% |
| TVS Motor Co Ltd | 0.92% |
| Future on Muthoot Finance Ltd | 0.90% |
| Mahindra & Mahindra Ltd | 0.86% |
| Maruti Suzuki India Ltd | 0.79% |
| APL Apollo Tubes Ltd | 0.77% |
| AIA Engineering Ltd | 0.72% |
| 3M India Ltd | 0.70% |
| Future on Hindalco Industries Ltd | 0.70% |
| Coromandel International Ltd | 0.70% |
| Hero MotoCorp Ltd | 0.70% |
| Hyundai Motor India Ltd | 0.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.69% |
| Nmdc Limited February 2026 Future | 0.67% |
| KEI Industries Ltd | 0.67% |
| Schaeffler India Ltd | 0.67% |
| Godfrey Phillips India Ltd | 0.65% |
| Future on Cummins India Ltd | 0.52% |
| Future on Polycab India Ltd | 0.49% |
| SBI Life Future Feb 26 | 0.42% |
| State Bank of India Future Feb 26 | 0.33% |
| Future on Torrent Pharmaceuticals Ltd | 0.33% |
| Future on Asian Paints Ltd | 0.32% |
| Future on BANK Index | 0.30% |
| Future on TVS Motor Co Ltd | 0.17% |
| Future on Mahindra & Mahindra Ltd | 0.15% |
| Future on Maruti Suzuki India Ltd | 0.11% |
| Future on Hero MotoCorp Ltd | 0.03% |
| Future on APL Apollo Tubes Ltd | 0.03% |
| NMDC Ltd | 0.02% |
| Net Receivables / (Payables) | 54.53% |
| Coforge Ltd | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Mazagon Dock Shipbuilders Ltd | - |
| Solar Industries India Ltd | - |
| Manappuram Finance Ltd | - |
| Anand Rathi Wealth Ltd | - |
| AstraZeneca Pharma India Ltd | - |
| CreditAccess Grameen Ltd Ordinary Shares | - |
| Gillette India Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Central Depository Services (India) Ltd | - |
| Caplin Point Laboratories Ltd | - |
| Motilal Oswal Financial Services Ltd | - |
| Dixon Technologies (India) Ltd | - |
| CarTrade Tech Ltd | - |
| Sharda Cropchem Ltd | - |
| Allied Blenders and Distillers Ltd | - |
| Shriram Pistons & Rings Ltd | - |
| Avalon Technologies Ltd | - |
| Lumax Auto Technologies Ltd | - |
| Nesco Ltd | - |
| FIEM Industries Ltd | - |
| Acutaas Chemicals Ltd | - |
| Sterlite Technologies Ltd | - |
| Shaily Engineering Plastics Ltd | - |
| Cemindia Projects Ltd | - |
| Le Travenues Technology Ltd | - |
| Blackbuck Ltd | - |
| Indian Metals & Ferro Alloys Ltd | - |
| MTAR Technologies Ltd | - |
| Subros Ltd | - |
| Star Cement Ltd | - |
| Tilaknagar Industries Ltd | - |
| Borosil Renewables Ltd Ordinary Shares | - |
| Aarti Pharmalabs Ltd | - |
| TD Power Systems Ltd | - |
| Varroc Engineering Ltd Ordinary Shares | - |
| The South Indian Bank Ltd | - |
| Yatharth Hospital and Trauma Care Services Ltd | - |
| Astra Microwave Products Ltd | - |
| Gabriel India Ltd | - |
| Jamna Auto Industries Ltd | - |
| Datamatics Global Services Ltd | - |
| Gallantt Ispat Ltd | - |
| Diamond Power Infrastructure Ltd | - |
| Sandur Manganese And Iron Ores Ltd | - |
| Tega Industries Ltd | - |
| V2 Retail Ltd | - |
| DCB Bank Ltd | - |
| INOX Green Energy Services Ltd | - |
| Paras Defence And Space Technologies Ltd | - |
| Anupam Rasayan India Ltd | - |
| Strides Pharma Science Ltd | - |
| Privi Speciality Chemicals Ltd | - |
| KRBL Ltd | - |
| Banco Products (India) Ltd | - |
| India Shelter Finance Corporation Ltd | - |
| Thyrocare Technologies Ltd | - |
| HealthCare Global Enterprises Ltd | - |
| India Glycols Ltd | - |
| Paradeep Phosphates Ltd | - |
| Zydus Wellness Ltd | - |
In which sectors has Samco Multi Cap Reg Gr invested in?
The Samco Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.66% |
| Communication Services | 4.86% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 4.98% |
| Energy | - |
| Financial Services | 16.08% |
| Healthcare | 6.03% |
| Industrials | 9.15% |
| Real Estate | - |
| Technology | 3.61% |
| Utilities | - |
What is the risk level of Samco Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Moderately High Risk.
Who are the fund managers of Samco Multi Cap Reg Gr?
Samco Multi Cap Reg Gr fund managers are Nirali Bhansali, Dhawal Dhanani, Umeshkumar Mehta, Komal Grover.
Is there a minimum SIP amount to invest in Samco Multi Cap Reg Gr?
The minimum SIP amount to start investment in Samco Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Samco Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Samco Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Samco Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Samco Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Samco Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Samco Multi Cap Reg Gr?
The exit load of Samco Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy