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Home Mf Research Samco Multi Cap Fund Regular Plan Growth
SAMCO MUTUAL FUND

Mutual Fund Research

Samco Multi Cap Fund - Regular Plan - Growth

SAMCO MUTUAL FUND Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.30 +1.03%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.94 +1.49%
One Month 2026-10-05 ₹1,000.00 ₹995.49 -0.45%
Three Months 2026-08-05 ₹3,000.00 ₹2,983.34 -0.56%
Six Months 2026-05-07 ₹6,000.00 ₹6,085.99 +1.43%
One Year 2025-11-03 ₹12,000.00 ₹12,271.92 +2.27%
Since Inception 2024-10-30 ₹25,000.00 ₹24,541.41 -1.83%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 41.77%
Banks 6.30%
Capital Markets 6.12%
Pharmaceuticals & Biotechnology 5.59%
Electrical Equipment 5.35%
Industrial Products 4.79%
Consumer Durables 3.58%
Auto Components 3.39%
Industrial Manufacturing 2.45%
Petroleum Products 2.03%
Chemicals & Petrochemicals 1.86%
Financial Technology (Fintech) 1.49%
Finance 1.46%
Telecom - Services 1.39%
Transport Services 1.26%
IT - Software 1.13%
Telecom - Equipment & Accessories 1.11%
Automobiles 1.08%
Retailing 0.96%
Healthcare Services 0.91%
Aerospace & Defense 0.90%
Personal Products 0.76%
Minerals & Mining 0.66%
Beverages 0.65%
Non - Ferrous Metals 0.63%
Textiles & Apparels 0.55%
IT - Services 0.53%
Other Utilities 0.47%
Construction 0.43%
Agricultural Food & Other Products 0.33%
Power 0.05%
Food Products 0.01%
Diversified Metals 0.01%

Top Holdings

Company-wise portfolio exposure

National Stock Exchange Of India Ltd 4.27%
Lalithaa Jewellery Mart Ltd 2.16%
Solar Industries India Limited 1.94%
Laurus Labs Limited 1.82%
Bank of India 1.72%
Bank of Maharashtra 1.72%
Multi Commodity Exchange of India Limited 1.71%
National Aluminium Company Limited 1.69%
FSN E-Commerce Ventures Limited 1.65%
Divi's Laboratories Limited 1.62%
The Federal Bank Limited 1.59%
Samvardhana Motherson International Limited 1.58%
Syrma SGS Technology Limited 1.54%
Welspun Corp Limited 1.50%
Titan Company Limited 1.49%
Manipal Payment and Identity Solutions Ltd 1.49%
Asset Reconstruction Company India Limited 1.46%
Bharat Heavy Electricals Limited 1.44%
Adani Power Limited 1.38%
HFCL Limited 1.37%
Chennai Petroleum Corporation Limited 1.37%
Sansera Engineering Limited 1.36%
Hindustan Petroleum Corporation Limited 1.34%
Aurobindo Pharma Limited 1.33%
MTAR Technologies Limited 1.31%
Vodafone Idea Limited 1.29%
Adani Energy Solutions Limited 1.28%
The Great Eastern Shipping Company Limited 1.26%
Acutaas Chemicals Limited 1.20%
Kirloskar Oil Engines Limited 1.20%
Granules India Limited 1.17%
Anand Rathi Wealth Limited 1.16%
Nestle India Limited 1.12%
Sterlite Technologies Limited 1.11%
Skipper Limited 1.09%
Karur Vysya Bank Limited 1.07%
Bharat Forge Limited 1.07%
Tata Motors Passenger Vehicles Limited 0.99%
The Jammu & Kashmir Bank Limited 0.99%
Hitachi Energy India Limited 0.98%
Torrent Pharmaceuticals Limited 0.96%
Apollo Hospitals Enterprise Limited 0.94%
Vedanta Limited 0.93%
Thangamayil Jewellery Limited 0.92%
Radico Khaitan Limited 0.86%
Bajaj Auto Limited 0.82%
Sona BLW Precision Forgings Limited 0.70%
Oracle Financial Services Software Limited 0.67%
Lloyds Metals And Energy Limited 0.66%
Apar Industries Limited 0.66%
The Karnataka Bank Limited 0.57%
Lloyds Engineering Works Limited 0.56%
Arvind Limited 0.55%
Tamilnad Mercantile Bank Limited 0.54%
KRN Heat Exchanger And Refrigeration Limited 0.54%
Black Box Limited 0.53%
Akums Drugs and Pharmaceuticals Limited 0.52%
Inox India Limited 0.51%
Aether Industries Limited 0.50%
Privi Speciality Chemicals Limited 0.49%
Ujjivan Small Finance Bank Limited 0.49%
Azad Engineering Ltd 0.49%
Avalon Technologies Limited 0.49%
TD Power Systems Limited 0.49%
Balaji Amines Limited 0.48%
Paras Defence and Space Technologies Limited 0.48%
Sky Gold And Diamonds Limited 0.48%
SPR Auto Technologies Ltd 0.48%
VA Tech Wabag Limited 0.47%
Viyash Scientific Limited 0.47%
Happy Forgings Limited 0.47%
Rategain Travel Technologies Limited 0.46%
Honasa Consumer Limited 0.44%
Diamond Power Infra Limited 0.43%
Ashoka Buildcon Limited 0.43%
Sun Pharma Advanced Research Company Limited 0.43%
Astra Microwave Products Limited 0.42%
Shilpa Medicare Limited 0.40%
Quality Power Electrical Eqp Ltd 0.39%
The South Indian Bank Limited 0.38%
Neogen Chemicals Limited 0.37%
Yatharth Hospital And Trauma Care Services Limited 0.36%
Vijaya Diagnostic Centre Limited 0.36%
Garware Hi-Tech Films Limited 0.35%
Swan Defence And Heavy Industries Ltd 0.35%
DCB Bank Limited 0.34%
Gokul Agro Resources Limited 0.33%
Aditya Vision Ltd 0.32%
Bajaj Consumer Care Limited 0.32%
Precision Wires India Limited 0.22%
Kovai Medical Center and Hospital Limited 0.17%
S.J.S. Enterprises Limited 0.16%
Ather Energy Limited 0.01%
Ather Energy Limited October 2026 Future 1.07%
Radico Khaitan Limited October 2026 Future -0.21%
Bharat Forge Limited October 2026 Future -0.40%
Aurobindo Pharma Limited October 2026 Future -0.63%
Hindustan Petroleum Corporation Limited October 2026 Future -0.68%
Bajaj Auto Limited October 2026 Future -0.82%
Vedanta Limited October 2026 Future -0.92%
Apollo Hospitals Enterprise Limited October 2026 Future -0.92%
Torrent Pharmaceuticals Limited October 2026 Future -0.93%
The Federal Bank Limited October 2026 Future -0.95%
Hitachi Energy India Limited October 2026 Future -0.98%
Tata Motors Passenger Vehicles Limited October 2026 Future -0.99%
FSN E-Commerce Ventures Limited October 2026 Future -1.01%
Multi Commodity Exchange of India Limited October 2026 Future -1.02%
National Aluminium Company Limited October 2026 Future -1.06%
Bank of Maharashtra October 2026 Future -1.07%
Bank of India October 2026 Future -1.09%
Nestle India Limited October 2026 Future -1.11%
Laurus Labs Limited October 2026 Future -1.16%
Adani Energy Solutions Limited October 2026 Future -1.26%
Vodafone Idea Limited October 2026 Future -1.27%
Adani Power Limited October 2026 Future -1.35%
Bharat Heavy Electricals Limited October 2026 Future -1.44%
Titan Company Limited October 2026 Future -1.47%
Samvardhana Motherson International Limited October 2026 Future -1.56%
Divi's Laboratories Limited October 2026 Future -1.61%
Solar Industries India Limited October 2026 Future -1.92%
Clearing Corporation of India Ltd 9.02%
Net Receivables / (Payables) 32.75%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.17%
Return volatility
β
Beta
0.57
Benchmark sensitivity
S
Sharpe Ratio
-0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from SAMCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Samco Active Momentum Fund - Regular Plan - Growth 9.31% 11.74% 11.85%
Samco Overnight Fund - Regular Plan - Growth 4.75% 5.55% 5.75%
Samco Arbitrage Fund - Regular Plan - Growth 3.94% 0.00% 4.10%
Samco Small Cap Fund - Regular Plan - Growth 0.00% 0.00% 22.05%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%
Samco Multi Asset Allocation Fund - Regular Plan - Growth -0.93% 0.00% 8.81%
Samco Large & Mid Cap Fund - Regular Plan - Growth -3.97% 0.00% -7.84%
Samco Special Opportunities Fund - Regular Plan - Growth -4.12% 0.00% -6.06%
Samco Multi Cap Fund - Regular Plan - Growth -4.54% 0.00% -6.00%
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth -4.55% 0.00% 0.27%

Returns are historical and do not guarantee future performance.

View All SAMCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.69%
Expense Ratio (Direct)
2.20%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
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