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Sep 18, 2026


Category Equity
AUM (Cr.) 230.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 4.06
Sharpe Ratio -1.16
Beta Ratio 0.00
Fund Manager Umeshkumar Mehta
Inception Date Oct 30, 2024
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Cap Fund - Regular (G) 0.79 10.49 -5.79 0 0 -5.72
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Aug 31, 2026 29.18 12.68 93.25
Equity-Lalithaa Jewel Aug 31, 2026 6.42 2.79 0.00
Equity-Apar Inds. Aug 31, 2026 4.69 2.04 12.79
Equity-Solar Industries Aug 31, 2026 4.34 1.89 480.81
Equity-Natl. Aluminium Aug 31, 2026 4.15 1.80 12.34
Equity-Bank of India Aug 31, 2026 4.11 1.79 0.85
Equity-Bank of Maha Aug 31, 2026 3.90 1.70 -10.25
Equity-Federal Bank Aug 31, 2026 3.89 1.69 -27.31
Equity-Laurus Labs Aug 31, 2026 3.88 1.69 -5.47
Equity-GE Vernova T&D Aug 31, 2026 3.68 1.60 -10.09

latest news

SCHEME DETAILS

AMC Name
Samco Mutual Fund
Fund Name
Samco Multi Cap Fund - Regular (G)
Contact Person
Umeshkumar Mehta
Registered Address
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No
022-41708999
Fax No.
Email
info:samcomf.com
Website
www.samcomf.com