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Samco Multi Cap Fund-Reg(G)

As on Jun-13-2025 change fund
9.61  up0.02 (0.21%)

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 moderately high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.03
Net Assets(Rs Crores) (as on 31-Mar-2025) 345.20
Scheme Returns(%)(Absolute)-9.70
B'mark Returns(%)(Absolute)NA
Category Rank28/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA-6.71
Top 10 holdings
company (%)
Ventive Hospitality Ltd.2.58 
Bharat Dynamics Ltd.2.04 
ICICI Bank Ltd.2.00 
HDFC Asset Management Company...1.93 
Interglobe Aviation Ltd.1.92 
Mazagon Dock Shipbuilders Ltd.1.85 
Glaxosmithkline Pharmaceutical...1.85 
Nippon Life India Asset Manage...1.84 
Divi's Laboratories Ltd.1.78 
Bharti Airtel Ltd.1.75 

Category

Multi Cap Fund

Launch Date

30-Oct-24

ISIN Code

INF0K1H01206

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

366.88

portfolio price to book value

10.31

investing style?

Mid Growth

fund manager?

Umeshkumar Mehta,Nirali Bhansali,Dhawal Ghanshyam Dhanani

inception date (regular plan)

30-Oct-24

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.48
IT - Software6.29
Finance - Asset Management5.09
Finance - NBFC4.86
Bank - Private3.84
Hotel, Resort & Restaurants3.44
Consumer Food3.08
BPO/ITeS2.91
Steel & Iron Products2.91
Engineering - Industrial Equipments2.72

Growth Chart of the Scheme

to go
  • 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-2024366.88NANANANA-3.90
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200543,483.134.3729.2132.9215.2418.21
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202117,943.322.0228.32NANA18.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,620.152.8226.92NANA19.46
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,781.717.7826.62NANA17.29
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,094.866.8725.3826.7815.1015.28
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,002.607.6024.1425.3214.3016.04
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,248.17-0.0723.9820.39NA14.94
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,408.484.4623.7727.89NA16.66
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,839.872.6423.2826.7814.1116.54
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,617.203.9023.03NANA16.12
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,558.879.5721.00NANA17.20
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,773.024.2220.9324.4514.6115.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,321.133.5520.37NANA17.27
Quant Active Fund(G)Large-Growth 20-Mar-20019,927.09-10.6818.2129.3518.1018.60
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,893.1611.51NANANA24.76
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,568.537.37NANANA21.99
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,709.617.28NANANA20.79
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,284.056.16NANANA21.01
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,790.975.63NANANA26.99
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023856.844.02NANANA28.14
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,262.923.42NANANA14.17
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,125.033.15NANANA18.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,757.282.75NANANA28.90
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,069.43-1.49NANANA15.26
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,843.93NANANANA32.34
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,850.97NANANANA-0.59
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024104.90NANANANA-0.36
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025695.98NANANANA11.64
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024382.99NANANANA-4.60
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,042.27NANANANA1.25
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
10.10
52 Week Low
8.75
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
12.5080
Semi Standard Deviation [%]
0.4362
Beta [%]
0.4869
Sharp Ratio [%]
-0.3281
R-Square [%]
0.6844
Expense Ratio [%]
2.3900
AVG Ratio [%]
-0.0246
Other Ratios
Jenson Ratio [%]
-0.0399
Treynor Ratio [%]
-0.0842
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0399
SORTINO Ratio [%]
-0.0940
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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