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Samco Multi Cap Fund-Reg(G)

As on Jul-14-2026 change fund
8.63  up-0.04 (-0.46%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.037.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 345.20 234.18
Scheme Returns(%)(Absolute)-9.70-11.50
B'mark Returns(%)(Absolute)NANA
Category Rank28/3031/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20279.33NANANA
2025-20268.97-7.52-2.64-10.50
2024-2025NANANA-6.71
Top 10 holdings
company (%)
The Federal Bank Ltd.2.20 
General Insurance Corporation...1.79 
Bank Of Maharashtra1.78 
HFCL Ltd.1.78 
LIC Housing Finance Ltd.1.76 
Apar Industries Ltd.1.71 
NMDC Ltd.1.70 
Laurus Labs Ltd.1.68 
GE Vernova T&D India Ltd.1.68 
Bank Of India1.67 

Category

Multi Cap Fund

Launch Date

30-Oct-24

ISIN Code

INF0K1H01206

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

243.98

portfolio price to book value

9.07

investing style?

Mid Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

30-Oct-24

expense ratio (regular plan) %

4.06

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.84
Electric Equipment8.49
Bank - Private7.39
Bank - Public4.78
Auto Ancillary3.89
Power Generation/Distribution3.78
Metal - Non Ferrous3.08
Mining & Minerals2.93
Steel & Iron Products2.92
Engineering - Industrial Equipments2.67

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Samco Multi Cap Fund-Reg(G)Mid-Growth 30-Oct-2024243.98-12.12NANANA-8.28
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,186.4710.1419.44NANA22.42
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,914.005.4519.26NANA21.63
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202128,074.197.4119.21NANA15.93
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20222,042.498.3418.61NANA17.80
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-202110,457.275.5118.46NANA14.74
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,926.025.3917.3015.62NA15.69
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199418,193.895.5016.9915.3614.4614.97
ITI Multi Cap Fund-Reg(G)Large-Growth 15-May-20191,470.487.8716.8211.97NA13.93
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200554,584.581.4216.4618.8415.3917.38
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,339.444.0915.5014.6014.0915.99
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,420.107.3115.06NANA16.06
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20217,029.633.7314.1512.83NA14.92
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,914.870.8013.9913.0214.2615.26
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202223,693.40-1.3513.83NANA13.01
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,301.86-1.5213.6911.7213.3115.01
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202120,216.88-2.3513.56NANA14.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20213,005.591.4413.26NANA12.83
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,761.455.0612.0412.3517.3318.02
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,455.438.3511.40NANA13.46
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024708.9214.40NANANA10.59
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,850.096.52NANANA18.18
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024430.865.30NANANA1.78
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,429.445.22NANANA14.74
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20245,029.483.86NANANA3.40
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,338.023.42NANANA17.71
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20235,278.042.37NANANA14.23
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20252,041.551.21NANANA3.75
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,500.410.82NANANA13.98
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,925.150.76NANANA9.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20244,225.500.48NANANA16.61
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025603.07NANANANA13.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
9.90
52 Week Low
7.92
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.8511
Semi Standard Deviation [%]
0.4791
Beta [%]
0.6080
Sharp Ratio [%]
-0.4515
R-Square [%]
0.7105
Expense Ratio [%]
4.0600
AVG Ratio [%]
-0.0461
Other Ratios
Jenson Ratio [%]
-0.0441
Treynor Ratio [%]
-0.1029
Turnover Ratio [%]
1104.0000
FAMA Ratio [%]
-0.0454
SORTINO Ratio [%]
-0.1306
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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