Samco Multi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.13 0%
(as on 03rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 352.03 Cr

(0.17% of Investment in Category)

Expense Ratio

: 2.4%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 72.35% investment in domestic equities of which 17.21% is in Large Cap stocks, 10.22% is in Mid Cap stocks, 20.13% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

0.62%

-2.23%

9.96%

-2.53%

17.48%

23.44%

15.11%
NA
0.26%

-0.97%

10.53%

-2.27%

17.49%

22.47%

14.43%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10011.00	0.11%	-	1.39%	35/35
1 Month	03-Sep-25	9796.10	-2.04%	-	0.26%	33/34
3 Month	03-Jul-25	9316.30	-6.84%	-	-0.97%	34/34
6 Month	03-Apr-25	10155.70	1.56%	-	10.53%	33/33
YTD	01-Jan-25	9393.00	-6.07%	-	0.46%	31/32
Since Inception	30-Oct-24	9130.00	-8.70%	-9.36%	14.43%	35/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 72.35% | F&O Holdings : 37.48%| Foreign Equity Holdings : 0.00%| Total : 34.87%

No of Stocks : 120 (Category Avg - 87.58) | Large Cap Investments : 17.21%| Mid Cap Investments : 10.22% | Small Cap Investments : 20.13% | Other : -12.69%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Marathon Nextgen Realty Ltd.	Residential, commercial projects	90.9	2.58%	-0.55%	3.13% (Jul 2025)	0% (Sep 2024)	1.43 L	-0.18 L
HDFC Asset Management Co. Ltd.	Asset management company	78.5	2.23%	0.01%	2.23% (Aug 2025)	0% (Sep 2024)	14.38 k	0.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	75.3	2.14%	0.10%	2.14% (Aug 2025)	0% (Sep 2024)	28.54 k	0.00
Marico Ltd.	Personal care	75.2	2.14%	0.13%	2.14% (Aug 2025)	0% (Sep 2024)	1.04 L	0.00
Eicher Motors Ltd.	2/3 wheelers	67.7	1.92%	0.26%	1.92% (Aug 2025)	0% (Sep 2024)	11.10 k	0.00
Coforge Ltd.	Computers - software & consulting	66.9	1.90%	0.05%	1.9% (Aug 2025)	0% (Sep 2024)	38.78 k	0.00
Persistent Systems Ltd.	Computers - software & consulting	65.4	1.86%	0.12%	1.86% (Aug 2025)	0% (Sep 2024)	12.32 k	0.00
ICICI Bank Ltd.	Private sector bank	63	1.79%	-0.03%	2.08% (Apr 2025)	0% (Sep 2024)	45.09 k	0.00
Anand Rathi Wealth Services Ltd.	Financial products distributor	62.1	1.76%	0.15%	1.76% (Aug 2025)	0% (Sep 2024)	22.21 k	0.00
InterGlobe Aviation Ltd.	Airline	61.5	1.75%	-0.01%	2.09% (Jun 2025)	0% (Sep 2024)	10.90 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	43.63%
TREPS	TREPS	21.50%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4285.22	-3.95	-4.09	9.33	5.70	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	0.08	-0.03	12.84	3.06	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	3972.98	0.68	-0.76	12.74	1.20	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22424.23	0.26	-0.63	7.65	1.14	17.54
Nippon India Multicap Fund - Growth	4	46215.71	0.00	0.16	12.11	-0.07	22.93
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	0.99	-0.01	11.86	-0.07	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	412.42	0.00	0.51	11.78	-0.40	0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4554.81	-0.21	-1.56	11.30	-0.82	0.00
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	2.54	2.10	13.36	-0.89	24.65
Edelweiss Recently Listed IPO Fund - Growth	NA	924.38	0.12	4.17	14.81	-0.96	15.54

Detailed Comparison

More Funds from Samco Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Samco Active Momentum Fund - Regular Plan - Growth	NA	822.04	-2.41	-8.04	-6.36	-9.40	0.00
Samco Flexi Cap Fund - Regular Plan - Growth	1	380.85	-0.88	-7.93	6.32	-17.82	2.75
Samco Multi Cap Fund - Regular Plan - Growth	NA	352.03	-2.04	-6.84	1.56	0.00	0.00
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	346.78	-0.29	-1.24	1.47	-8.89	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	319.26	0.52	-2.10	7.37	0.00	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	319.26	0.00	0.00	0.00	0.00	0.00
Samco Special Opportunities Fund - Regular Plan - Growth	NA	161.97	-1.92	0.12	13.19	-13.21	0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth	NA	149.09	-1.17	-7.39	0.00	0.00	0.00
Samco Large Cap Fund - Regular Plan - Growth	NA	148.28	-1.15	-6.06	-4.45	0.00	0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth	NA	120.20	-1.82	-6.16	9.55	-11.84	0.00

All funds

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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8 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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