Samco Multi Cap Fund Regular Growth

+

Invest

Explore On

Equity
Multi-Cap
Rating N.A.
Plan

8.64 -0.03 (-0.35%) NAV as on 16 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)307.48
CAGR -6.90%
Exit Load1.00%
Expense ratio2.40%
CategoryEquity
Min Investment5000
Min SIP0
Launch Date2024-10-30

Asset Allocation

Holdings As On - 20 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
72.65
23.62%

Clearing Corporation Of India Ltd
56.35
18.33%

Eicher Motors
7.83
2.55%

Marico
7.44
2.42%

Coforge
6.85
2.23%

Bharti Airtel
6.78
2.20%

Bajaj Finance
6.17
2.01%

Bharat Dynamics
5.83
1.90%

Peer Comparison

Fund Name
ICICI Prudential BSE 500 ETF FOF Regular Growth8.2%
Bank of India Multi Cap Fund Regular Growth7.93%
PGIM India Multi Cap Fund Regular Growth5.88%
Samco Multi Cap Fund Regular Growth-6.9%
Groww Multicap Fund Regular Growth10.71%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Samco Multi Cap Fund Regular Growth has an AUM of 307.48 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Samco Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Moderate & - respectively.

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd, Eicher Motors & HDFC Asset Management Company.

The major sectors where the fund is invested are Investment Services, Consumer Financial Services, Software & Programming & Chemical Manufacturing.

Some of the similar funds are ICICI Prudential BSE 500 ETF FOF Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth, Groww Multicap Fund Regular Growth. Samco Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.