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

: ₹ 9.29 -0.32%
(as on 04th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 365.98 Cr

(0.18% 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 93.8% investment in domestic equities of which 19.54% is in Large Cap stocks, 19.13% is in Mid Cap stocks, 27.26% 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

-0.26%

0.13%

16.97%

-3.53%

17.4%

23.58%

15.14%
NA
0.44%

1.71%

17.04%

-2.57%

17.24%

22.49%

14.66%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 04th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Aug-25	10043.20	0.43%	-	1.33%	35/35
1 Month	04-Aug-25	9789.30	-2.11%	-	0.44%	35/35
3 Month	04-Jun-25	9758.40	-2.42%	-	1.71%	33/34
6 Month	04-Mar-25	10580.90	5.81%	-	17.04%	33/33
YTD	01-Jan-25	9557.60	-4.42%	-	-0.04%	29/32
Since Inception	30-Oct-24	9290.00	-7.10%	-8.33%	14.66%	35/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 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 Jul,2025)

Equity Holding : 93.80% | F&O Holdings : 8.70%| Foreign Equity Holdings : 0.00%| Total : 85.10%

No of Stocks : 123 (Category Avg - 85.45) | Large Cap Investments : 19.54%| Mid Cap Investments : 19.13% | Small Cap Investments : 27.26% | Other : 19.17%

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	114.5	3.13%	3.13%	3.13% (Jul 2025)	0% (Aug 2024)	1.61 L	1.61 L
HDFC Asset Management Co. Ltd.	Asset management company	81.2	2.22%	0.19%	2.22% (Jul 2025)	0% (Aug 2024)	14.38 k	-0.43 k
Page Industries Ltd.	Garments & apparels	75.5	2.06%	1.05%	2.06% (Jul 2025)	0% (Aug 2024)	1.55 k	776.00
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	74.6	2.04%	0.28%	2.04% (Jul 2025)	0% (Aug 2024)	28.54 k	3.20 k
Marico Ltd.	Personal care	73.6	2.01%	0.45%	2.01% (Jul 2025)	0% (Aug 2024)	1.04 L	22.06 k
Coforge Ltd.	Computers - software & consulting	67.8	1.85%	0.10%	1.85% (Jul 2025)	0% (Aug 2024)	38.78 k	4.28 k
ICICI Bank Ltd.	Private sector bank	66.8	1.82%	-0.12%	2.08% (Apr 2025)	0% (Aug 2024)	45.09 k	-5.68 k
Coromandel International Ltd.	Fertilizers	65.2	1.78%	0.17%	1.78% (Jul 2025)	0% (Aug 2024)	24.24 k	-88.00
InterGlobe Aviation Ltd.	Airline	64.4	1.76%	-0.33%	2.09% (Jun 2025)	0% (Aug 2024)	10.90 k	-2.35 k
Persistent Systems Ltd.	Computers - software & consulting	63.6	1.74%	0.26%	1.74% (Jul 2025)	0% (Aug 2024)	12.32 k	3.03 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	13.71%
TREPS	TREPS	1.19%

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	4130.34	1.91	4.49	19.25	15.07	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2167.07	0.58	2.81	18.82	4.39	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22387.31	-0.32	2.62	15.37	3.26	16.33
Nippon India Multicap Fund - Growth	4	45881.41	0.36	1.30	18.93	0.27	22.70
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	3943.36	0.67	2.49	19.68	-0.08	0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4547.62	0.62	1.97	17.69	-0.34	0.00
Edelweiss Recently Listed IPO Fund - Growth	NA	916.49	2.87	6.15	22.27	-0.53	14.84
Axis Multicap Fund - Regular Plan - Growth	5	8291.80	0.62	1.89	15.81	-0.72	21.82
Sundaram Multi Cap Fund - Growth	2	2842.03	0.50	2.44	17.04	-1.29	16.12
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	5031.81	1.41	2.77	18.09	-1.69	0.00

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	861.32	-1.51	-0.51	0.22	-10.33	0.00
Samco Flexi Cap Fund - Regular Plan - Growth	1	413.83	-0.59	-3.78	14.88	-19.95	2.32
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth	NA	378.01	-0.95	1.27	2.87	-9.74	0.00
Samco Multi Cap Fund - Regular Plan - Growth	NA	365.98	-1.17	-1.58	6.51	0.00	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	313.69	-0.34	0.09	10.90	0.00	0.00
Samco Multi Asset Allocation Fund - Regular Plan - Growth	NA	313.69	0.00	0.00	0.00	0.00	0.00
Samco Special Opportunities Fund - Regular Plan - Growth	NA	166.92	1.26	4.99	24.16	-11.95	0.00
Samco Large & Mid Cap Fund - Regular Plan - Growth	NA	153.54	-1.98	0.00	0.00	0.00	0.00
Samco Large Cap Fund - Regular Plan - Growth	NA	153.15	-1.85	-1.95	0.00	0.00	0.00
Samco ELSS Tax Saver Fund - Regular Plan - Growth	NA	124.39	0.38	-0.98	22.00	-13.33	0.00

All funds

Forum

hunch
MF Investment Help
Follow

12 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

27 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest with Confidence in a State-Backed Security Jharkhand SDL – 2032 Bonds now listed on The Fixed Income ✔️ Coupon: 8.10% p.a. ✔️ Tenor: 6 years 6 months (Maturity: Mar 31, 2032) ✔️ State Government Security | Secured | Listed A safe investment backed by the state, offering stability and reliable returns for conservative investors. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcFp3PT0=/810-jharkhand-sdl-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

78 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

78 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

84 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More