Samco Multi Cap Fund - Growth - Regular Plan

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₹8.78 (-0.45%)Nav, as on 09-04-2025
Previous Nav
₹ 8.82
Net Change on 09-04-2025
₹-0.04
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 332.05
Expense Ratio
2.38%
(As on Mar 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
Samco Mutual Fund
Launch Date
30-Oct-2024
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
8.75
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
10.10
52 Week High Nav Date
11-Dec-2024

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nifty500 Multicap 50:25:25 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
ICICI Prudential Multicap Fund - Growth	Oct 01, 1994		2.20	15.88	26.24	1.76	13,938.09
Quant Active Fund-GROWTH OPTION	Mar 20, 2001	Unrated	-13.92	7.80	29.31	1.75	9,389.39
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option	Sep 12, 2003		1.16	12.61	25.55	1.99	2,616.43

Fund Holdings as on 28-February-2025

Company % Assets
Net Receivables / (Payables)
45.69
Clearing Corporation of India Ltd
15.94
364 Days Tbill (MD 06/03/2025)
7.52
182 Days Tbill (MD 08/05/2025)
7.44
Ventive Hospitality Limited
2.61
InterGlobe Aviation Limited
1.79
Divi's Laboratories Limited
1.63
Bharti Airtel Limited
1.63
Muthoot Finance Limited
1.63
HDFC Asset Management Company Limited
1.62
Cummins India Limited
1.60
Dixon Technologies (India) Limited
1.59
Bosch Limited
1.58
Petronet LNG Limited
1.56
Info Edge (India) Limited
1.55
Vedanta Limited
1.55
TVS Motor Company Limited
1.54
Coforge Limited
1.53
Bajaj Auto Limited
1.53
Torrent Pharmaceuticals Limited
1.49
Persistent Systems Limited
1.48
Bajaj Finance Limited
1.48
Marico Limited
1.48
Trent Limited
1.48
Mahindra & Mahindra Limited
1.47
Bajaj Finserv Limited
1.47
Syngene International Limited
1.45
Oracle Financial Services Software Limited
1.44
Samvardhana Motherson International Limited
1.44
Sun Pharmaceutical Industries Limited
1.42
Avanti Feeds Limited
1.35
360 One WAM Limited
1.32
ICICI Securities Limited
1.21
Balkrishna Industries Limited
1.21
Caplin Point Laboratories Limited
1.19
Affle (India) Limited
1.15
Sumitomo Chemical India Limited
1.12
Zomato Limited
1.04
Godawari Power And Ispat limited
1.03
Hero MotoCorp Limited
1.03
Pfizer Limited
1.00
Gillette India Limited
0.99
eClerx Services Limited
0.94
Action Construction Equipment Limited
0.88
UTI Asset Management Company Limited
0.88
Gujarat State Petronet Limited
0.88
Motilal Oswal Financial Services Limited
0.82
Apar Industries Limited
0.82
BLS International Services Limited
0.81
Computer Age Management Services Limited
0.79
Central Depository Services (India) Limited
0.78
Praj Industries Limited
0.78
Triveni Turbine Limited
0.75
Newgen Software Technologies Limited
0.71
Healthcare Global Enterprises Limited
0.54
Coromandel International Limited
0.02
Hero MotoCorp Limited March 2025 Future
-1.02
Zomato Limited March 2025 Future
-1.05
Balkrishna Industries Limited March 2025 Future
-1.20
Sun Pharmaceutical Industries Limited March 2025 Future
-1.42
Samvardhana Motherson International Limited March 2025 Future
-1.44
Oracle Financial Services Software Limited March 2025 Future
-1.44
Persistent Systems Limited March 2025 Future
-1.45
Syngene International Limited March 2025 Future
-1.46
Mahindra & Mahindra Limited March 2025 Future
-1.47
Bajaj Finserv Limited March 2025 Future
-1.47
Trent Limited March 2025 Future
-1.48
Marico Limited March 2025 Future
-1.48
Bajaj Finance Limited March 2025 Future
-1.49
Torrent Pharmaceuticals Limited March 2025 Future
-1.49
Coforge Limited March 2025 Future
-1.52
Bajaj Auto Limited March 2025 Future
-1.53
TVS Motor Company Limited March 2025 Future
-1.53
Info Edge (India) Limited March 2025 Future
-1.55
Vedanta Limited March 2025 Future
-1.55
Petronet LNG Limited March 2025 Future
-1.57
Dixon Technologies (India) Limited March 2025 Future
-1.58
Bosch Limited March 2025 Future
-1.59
Cummins India Limited March 2025 Future
-1.61
HDFC Asset Management Company Limited March 2025 Future
-1.61
Bharti Airtel Limited March 2025 Future
-1.63
Muthoot Finance Limited March 2025 Future
-1.63
Divi's Laboratories Limited March 2025 Future
-1.64
InterGlobe Aviation Limited March 2025 Future
-1.78

Sector Holding%
Miscellaneous
43.96
Pharmaceuticals & Drugs
7.12
Finance - NBFC
5.17
IT - Software
5.09
Steel & Iron Products
4.50
Bank - Private
3.38
Consumer Food
3.25
Hotel, Resort & Restaurants
3.21
Metal - Non Ferrous
3.06
Finance - Asset Management
2.67
Defence
2.36
BPO/ITeS
2.16
Airlines
1.96
Depository Services
1.73
Telecommunication - Service Provider
1.73
Engineering - Industrial Equipments
1.69
Cement & Construction Materials
1.68
Automobile Two & Three Wheelers
1.67
Industrial Gases & Fuels
1.56
Finance - Investment
1.51
Automobiles - Passenger Cars
1.46
Consumer Durables - Electronics
1.45
Textile
1.33
Pesticides & Agrochemicals
1.31
Finance - Others
1.20
Construction Vehicles
1.02
Household & Personal Products
0.96
Professional Services
0.91
Chemicals
0.84
Finance - Stock Broking
0.83
Fertilizers
0.68
Ship Building
0.67
Hospital & Healthcare Services
0.57

Fund Manager

Nirali Bhansali

Education:B.E., MBA
Experience:5
Basic Details:Ms. Nirali Bhansali started out as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Dhawal Ghanshyam Dhanani

Education:B.Com., C.A.
Experience:5
Basic Details:Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Umeshkumar Mehta

Education:B. Com, CA, PGDBA
Experience:20
Basic Details:Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.
Funds Managed:
Samco Active Momentum Fund
Samco Arbitrage Fund
Samco Dynamic Asset Allocation Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Multi Asset Allocation Fund
Samco Multi Cap Fund
Samco Overnight Fund
Samco Special Opportunities Fund
Samco Active Momentum Fund
Samco ELSS Tax Saver Fund
Samco Flexi Cap Fund
Samco Overnight Fund

Holding Type Holding %
Cash
61.63
Derivatives
-41.68
Equity
65.08
Sov
14.96

About Samco Multi Cap Fund

Scheme Analysis

Samco Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Samco Mutual Fund. It was launched on 30-Oct-2024 and currently has an AUM of ₹332.05 crore. Samco Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of Samco Multi Cap Fund ended down ₹-0.04(-0.45%)yesterday to ₹8.78.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Samco Multi Cap Fund is managed by Nirali Bhansali and Dhawal Ghanshyam Dhanani.

Fund House Contact

Address:

1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013

Phone Number: +91 6357222000

Email Address: mfassist@samcomf.com

Fax Number: 022-41708989

Website: www.samcomf.com

Money Simplified Videos

Infographics

Samco Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About Samco Multi Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

Samco Multi Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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.

Fund Performance

Peer Fund Comparison

Fund Holdings as on 28-February-2025

Fund Manager

About Samco Multi Cap Fund

Scheme Analysis

Fund House Contact