Samco Multi Cap Fund Regular Growth | Samco Multi Cap Fund NAV Today [8.27], Performance & History

Equity Multi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

-11.27% ↓

NAV (₹) on 18 May 2026

8.27

1 Day NAV Change

-1.08%

Risk Level

Moderate Risk

Rating

Samco Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 10 Oct 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

10 Oct 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 247.74 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

3.00%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 247.74 Cr

Equity

323.46%

Debt

6.77%

Money Market & Cash

13.15%

Derivatives & Other Instruments

41.07%

Other Assets & Liabilities

80.49%

Sector Holdings

Sectors	Weightage
Derivatives	15.97%
Finance - Banks - Private Sector	9.13%
Treps/Reverse Repo	8.84%
Finance - Banks - Public Sector	8.68%
Pharmaceuticals	8.41%
Refineries	3.83%
Power - Transmission/Equipment	2.97%
Shipping	2.84%
Chemicals - Speciality	2.19%
Auto - 2 & 3 Wheelers	1.95%
Engines	1.95%
Auto - LCVs/HCVs	1.91%
Finance - Housing	1.90%
Hospitals & Medical Services	1.73%
Finance - Reinsurance	1.62%
Finance & Investments	1.58%
Gems, Jewellery & Precious Metals	1.54%
Aluminium	1.52%
Edible Oils & Solvent Extraction	1.49%
Non-Banking Financial Company (NBFC)	1.47%
Mining/Minerals	1.37%
Finance - Non Life Insurance	1.35%
Chemicals - Others	1.34%
Steel - Tubes/Pipes	1.28%
Exchange Platform	1.16%
Power - Generation/Distribution	1.15%
Forgings	1.02%
Construction, Contracting & Engineering	0.97%
Engineering - General	0.94%
Auto Ancl - Others	0.82%
Electric Equipment - Switchgear/Circuit Breaker	0.72%
Aerospace & Defense	0.68%
Oil Drilling And Exploration	0.67%
Telecom Cables	0.65%
Miscellaneous	0.62%
E-Commerce/E-Retail	0.61%
Castings/Foundry	0.59%
Electronics - Equipment/Components	0.55%
Finance - Life Insurance	0.54%
Engineering - Heavy	0.52%
Pumps	0.51%
Ferro Alloys	0.49%
Beverages & Distilleries	0.49%
Port & Port Services	0.49%
Auto Ancl - Susp. & Braking - Springs	0.48%
Animal/Shrimp Feed	0.47%
Auto Ancl - Engine Parts	0.47%
Agricultural Products	0.46%
Textiles - Denim	0.46%
Steel - Seamless Tubes	0.46%
Consumer Electronics	0.45%
Entertainment & Media	0.45%
Packaging & Containers	0.45%
Fertilisers	0.43%
Domestic Appliances	0.42%
Agro Chemicals/Pesticides	0.41%
Auto Ancl - Equipment Lamp	0.41%
Logistics - Warehousing/Supply Chain/Others	0.41%
Footwears	0.40%
Iron & Steel	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	8.84%	₹ 21.90	Others
Dr. Reddy's Laboratories Limited	2.04%	₹ 5.04	Pharmaceuticals
Eicher Motors Limited	1.95%	₹ 4.83	Auto - 2 & 3 Wheelers
Bank of Maharashtra	1.79%	₹ 4.44	Finance - Banks - Public Sector
GE Vernova T&D India Limited	1.77%	₹ 4.39	Power - Transmission/Equipment
The Federal Bank Limited	1.75%	₹ 4.35	Finance - Banks - Private Sector
Indian Bank	1.71%	₹ 4.24	Finance - Banks - Public Sector
General Insurance Corporation of India	1.62%	₹ 4.01	Finance - Reinsurance
Bank of India	1.50%	₹ 3.73	Finance - Banks - Public Sector
Shriram Finance Limited	1.47%	₹ 3.63	Non-Banking Financial Company (NBFC)
Shipping Corporation Of India Limited	1.46%	₹ 3.63	Shipping
Chennai Petroleum Corporation Limited	1.45%	₹ 3.58	Refineries
Indian Oil Corporation Limited	1.42%	₹ 3.51	Refineries
The Great Eastern Shipping Company Limited	1.38%	₹ 3.42	Shipping
Acutaas Chemicals Limited	1.36%	₹ 3.37	Pharmaceuticals
Star Health And Allied Insurance Company Limited	1.35%	₹ 3.35	Finance - Non Life Insurance
Navin Fluorine International Limited	1.34%	₹ 3.31	Chemicals - Others
City Union Bank Limited	1.33%	₹ 3.29	Finance - Banks - Private Sector
Granules India Limited	1.30%	₹ 3.23	Pharmaceuticals
Kirloskar Oil Engines Limited	1.29%	₹ 3.21	Engines
RBL Bank Limited	1.29%	₹ 3.18	Finance - Banks - Private Sector
APL Apollo Tubes Limited	1.28%	₹ 3.17	Steel - Tubes/Pipes
JB Chemicals & Pharmaceuticals Limited	1.28%	₹ 3.16	Pharmaceuticals
Anupam Rasayan India Limited	1.27%	₹ 3.14	Chemicals - Speciality
The Jammu & Kashmir Bank Limited	1.25%	₹ 3.09	Finance - Banks - Private Sector
Hitachi Energy India Limited May 2026 Future	1.23%	₹ 3.04	Others
Can Fin Homes Limited	1.23%	₹ 3.05	Finance - Housing
Aster DM Healthcare Limited	1.23%	₹ 3.05	Hospitals & Medical Services
Karur Vysya Bank Limited	1.22%	₹ 3.02	Finance - Banks - Private Sector
National Aluminium Company Limited	1.21%	₹ 2.99	Aluminium
Anand Rathi Wealth Limited	1.17%	₹ 2.91	Finance & Investments
Multi Commodity Exchange of India Limited	1.16%	₹ 2.89	Exchange Platform
Central Bank of India	1.16%	₹ 2.87	Finance - Banks - Public Sector
State Bank of India	1.14%	₹ 2.82	Finance - Banks - Public Sector
Coal India Limited May 2026 Future	1.08%	₹ 2.68	Others
Force Motors Limited	1.08%	₹ 2.68	Auto - LCVs/HCVs
Bharat Forge Limited May 2026 Future	1.07%	₹ 2.65	Others
Marico Limited	1.05%	₹ 2.59	Edible Oils & Solvent Extraction
Union Bank of India May 2026 Future	1.04%	₹ 2.59	Others
FSN E-Commerce Ventures Limited May 2026 Future	1.04%	₹ 2.58	Others
Life Insurance Corporation Of India May 2026 Future	1.03%	₹ 2.55	Others
Cummins India Limited May 2026 Future	1.03%	₹ 2.54	Others
NTPC Limited May 2026 Future	1.02%	₹ 2.52	Others
Marico Limited May 2026 Future	1.02%	₹ 2.52	Others
Oil & Natural Gas Corporation Limited May 2026 Future	1.01%	₹ 2.51	Others
Canara Bank	1.00%	₹ 2.49	Finance - Banks - Public Sector
Mangalore Refinery and Petrochemicals Limited	0.96%	₹ 2.37	Refineries
Titan Company Limited May 2026 Future	0.96%	₹ 2.39	Others
Torrent Pharmaceuticals Limited May 2026 Future	0.93%	₹ 2.31	Others
Tata Motors Passenger Vehicles Limited	0.83%	₹ 2.05	Auto - LCVs/HCVs
Tata Motors Passenger Vehicles Limited May 2026 Future	0.74%	₹ 1.84	Others
Hitachi Energy India Limited	0.72%	₹ 1.77	Electric Equipment - Switchgear/Circuit Breaker
APL Apollo Tubes Limited May 2026 Future	0.70%	₹ 1.74	Others
Vedanta Limited	0.69%	₹ 1.72	Mining/Minerals
MTAR Technologies Limited	0.68%	₹ 1.68	Aerospace & Defense
Coal India Limited	0.68%	₹ 1.68	Mining/Minerals
LIC Housing Finance Limited	0.67%	₹ 1.65	Finance - Housing
Oil & Natural Gas Corporation Limited	0.67%	₹ 1.65	Oil Drilling And Exploration
Cummins India Limited	0.66%	₹ 1.63	Engines
Quality Power Electrical Eqp Ltd	0.66%	₹ 1.63	Power - Transmission/Equipment
Sterlite Technologies Limited	0.65%	₹ 1.60	Telecom Cables
Titan Company Limited	0.64%	₹ 1.59	Gems, Jewellery & Precious Metals
Torrent Pharmaceuticals Limited	0.63%	₹ 1.57	Pharmaceuticals
NTPC Limited	0.63%	₹ 1.55	Power - Generation/Distribution
FSN E-Commerce Ventures Limited	0.61%	₹ 1.51	E-Commerce/E-Retail
Bharat Forge Limited	0.61%	₹ 1.51	Forgings
Multi Commodity Exchange of India Limited May 2026 Future	0.60%	₹ 1.49	Others
Jayaswal Neco Industries Limited	0.59%	₹ 1.46	Castings/Foundry
Dynamatic Technologies Limited	0.55%	₹ 1.36	Electronics - Equipment/Components
Life Insurance Corporation Of India	0.54%	₹ 1.34	Finance - Life Insurance
Voltamp Transformers Limited	0.54%	₹ 1.33	Power - Transmission/Equipment
PNC Infratech Limited	0.53%	₹ 1.31	Construction, Contracting & Engineering
PTC India Limited	0.52%	₹ 1.29	Power - Generation/Distribution
TD Power Systems Limited	0.52%	₹ 1.29	Engineering - Heavy
Canara Bank May 2026 Future	0.52%	₹ 1.28	Others
KSB Limited	0.51%	₹ 1.27	Pumps
The South Indian Bank Limited	0.50%	₹ 1.25	Finance - Banks - Private Sector
Yatharth Hospital And Trauma Care Services Limited	0.50%	₹ 1.25	Hospitals & Medical Services
Indian Metals & Ferro Alloys Limited	0.49%	₹ 1.22	Ferro Alloys
Gujarat Pipavav Port Limited	0.49%	₹ 1.22	Port & Port Services
The Karnataka Bank Limited	0.49%	₹ 1.21	Finance - Banks - Private Sector
India Glycols Limited	0.49%	₹ 1.21	Beverages & Distilleries
Inox India Limited	0.49%	₹ 1.21	Engineering - General
P N Gadgil Jewellers Limited	0.48%	₹ 1.19	Gems, Jewellery & Precious Metals
Jamna Auto Industries Limited	0.48%	₹ 1.18	Auto Ancl - Susp. & Braking - Springs
Strides Pharma Science Limited	0.48%	₹ 1.18	Pharmaceuticals
Shriram Pistons and Rings Ltd	0.47%	₹ 1.17	Auto Ancl - Engine Parts
Avanti Feeds Limited	0.47%	₹ 1.16	Animal/Shrimp Feed
Tamilnad Mercantile Bank Limited	0.47%	₹ 1.15	Finance - Banks - Private Sector
Arvind Limited	0.46%	₹ 1.14	Textiles - Denim
Privi Speciality Chemicals Limited	0.46%	₹ 1.14	Chemicals - Speciality
Aether Industries Limited	0.46%	₹ 1.14	Chemicals - Speciality
Akums Drugs and Pharmaceuticals Limited	0.46%	₹ 1.14	Pharmaceuticals
Maharashtra Seamless Limited	0.46%	₹ 1.13	Steel - Seamless Tubes
Gujarat Ambuja Exports Limited	0.46%	₹ 1.13	Agricultural Products
Sansera Engineering Limited	0.45%	₹ 1.12	Engineering - General
Avalon Technologies Limited	0.45%	₹ 1.12	Consumer Electronics
Alivus Life Sciences Limited	0.45%	₹ 1.12	Pharmaceuticals
EPL Limited	0.45%	₹ 1.11	Packaging & Containers
Prime Focus Limited	0.45%	₹ 1.11	Entertainment & Media
State Bank of India May 2026 Future	0.45%	₹ 1.12	Others
Manorama Industries Limited	0.44%	₹ 1.10	Edible Oils & Solvent Extraction
Ashoka Buildcon Limited	0.44%	₹ 1.10	Construction, Contracting & Engineering
DCB Bank Limited	0.43%	₹ 1.07	Finance - Banks - Private Sector
Gujarat State Fertilizers & Chemicals Limited	0.43%	₹ 1.07	Fertilisers
Thangamayil Jewellery Limited	0.42%	₹ 1.05	Gems, Jewellery & Precious Metals
V-Guard Industries Limited	0.42%	₹ 1.04	Domestic Appliances
Lumax Auto Technologies Limited	0.42%	₹ 1.04	Auto Ancl - Others
Edelweiss Financial Services Limited	0.41%	₹ 1.03	Finance & Investments
FIEM Industries Limited	0.41%	₹ 1.02	Auto Ancl - Equipment Lamp
MedPlus Health Services Limited	0.41%	₹ 1.02	Pharmaceuticals
Sharda Cropchem Limited	0.41%	₹ 1.01	Agro Chemicals/Pesticides
Tvs Supply Chain Solutions Limited	0.41%	₹ 1.01	Logistics - Warehousing/Supply Chain/Others
CIE Automotive India Limited	0.41%	₹ 1	Forgings
Ujjivan Small Finance Bank Limited	0.40%	₹ 1	Finance - Banks - Private Sector
Campus Activewear Limited	0.40%	₹ 1	Footwears
Pricol Limited	0.40%	₹ 1	Auto Ancl - Others
Union Bank of India	0.38%	₹ 0.94	Finance - Banks - Public Sector
Talwandi Sabo Power Limited	0.31%	₹ 0.77	Miscellaneous
Vedanta Iron And Steel Limited	0.31%	₹ 0.77	Iron & Steel
Vedanta Aluminium Metal Limited	0.31%	₹ 0.77	Aluminium
Malco Energy Limited	0.31%	₹ 0.77	Miscellaneous
National Aluminium Company Limited May 2026 Future	0.30%	₹ 0.75	Others
Indian Oil Corporation Limited May 2026 Future	0.17%	₹ 0.42	Others
Bank of India May 2026 Future	0.03%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.30%	-11.27%	-	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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. ... Read more

AMC Details

Name

Samco Asset Management Pvt. Ltd.

Date of Incorporation

30 Jul 2021

CEO

Mr. Viraj Gandhi

CIO

Mr. Umeshkumar Mehta

Type

Pvt.Sector-Indian

Address

1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013

Website

https://www.samcomf.com

info@samcomf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.54	-6.18%	30.39%	71.82%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.88	-6.75%	29.70%	63.28%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.85	-6.79%	29.55%	63.09%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High
LIC MF Focused Fund Diversified Regular	₹19.73	-7.75%	25.94%	55.76%	₹158	5.58%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹12.78	-5.61%	22.41%	0.00%	₹106	1.07%	Very High
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,237.95	5.10%	19.23%	0.00%	₹32	0.16%	Low
Samco Overnight Fund Liquid Regular	₹1,228.41	4.90%	18.45%	0.00%	₹32	0.36%	Low
Samco ELSS Tax Saver Fund ELSS Regular	₹12.17	-6.89%	17.36%	0.00%	₹106	2.47%	Very High
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.29	-4.81%	7.30%	0.00%	₹286	0.98%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.67	-6.21%	2.87%	0.00%	₹286	2.47%	Very High
Samco Special Opportunities Fund Sector Regular	₹8.06	-1.83%	0.00%	0.00%	₹126	2.47%	Very High
Samco Mid Cap Fund - Direct Plan Diversified Direct	₹9.76	0.00%	0.00%	0.00%	₹73	0.95%	Very High
Samco Multi Asset Allocation Fund Hybrid Regular	₹12.11	6.04%	0.00%	0.00%	₹402	4.57%	Moderately High
Samco Active Momentum Fund - Direct Plan Sector Direct	₹13.67	-2.15%	0.00%	0.00%	₹647	0.99%	Moderate

FAQs

What is the current NAV of Samco Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of Samco Multi Cap Fund Regular Growth is ₹8.27 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Multi Cap Fund Regular Growth?

The Assets Under Management (AUM) of Samco Multi Cap Fund Regular Growth is ₹247.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Multi Cap Fund Regular Growth?

Samco Multi Cap Fund Regular Growth has delivered returns of -11.27% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Multi Cap Fund Regular Growth?

Samco Multi Cap Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Multi Cap Fund Regular Growth?

The minimum lumpsum investment required for Samco Multi Cap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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