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Samco Mutual Fund · Equity: Multi Cap
Samco Multi Cap Fund - Regular Plan - Growth
Benchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 3.00%Inception · 30-10-2024
NAV
₹8.39
+0.60% · as of 14-05-2026
Since inception
-11.27%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
3.00%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-11.27% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)74.09%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-4.08%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.02%
Dr. Reddys Laboratories Ltd3.99%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.71%
Indian Bank1.80%
VEDANTA LIMITED EQ NEW RS.1/-1.77%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.58%
Bank of India1.56%
Sector allocation
Financial Services26.12%
Automobile and Auto Components9.19%
Metals & Mining8.46%
Healthcare7.34%
Information Technology5.23%
Capital Goods3.51%
Oil, Gas & Consumable Fuels3.45%
Services2.63%
Chemicals1.38%
Power0.97%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ -11.3% p.a.₹10,000
10 years
Projected value
₹7,14,838
Invested: ₹12,00,000
Gained: -₹4,85,162
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, Ms. Komal Grover
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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