SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH
Multi Asset • Moderate Risk
SAMCO MULTI CAP FUND - REGULAR PLAN - GROWTH
Category: Multi Asset
CRISIL Rating: Moderate Risk
Code: SAMCRG-GR
NAV
₹8.91
0.02 (0.22%)
2026-08-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 22.82 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 3.8900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0K1H01206 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹8.91
2026-08-25Fund Rating
3 ⭐
Fund Size
22.82 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Net Receivables / (Payables) | 7.52% |
| India (Republic of) | 6.59% |
| InterGlobe Aviation Ltd | 2.09% |
| HDFC Asset Management Co Ltd | 2.03% |
| ICICI Bank Ltd | 1.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.92% |
| Bharat Dynamics Ltd Ordinary Shares | 1.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.84% |
| Bharti Airtel Ltd | 1.83% |
| Divi's Laboratories Ltd | 1.78% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 1.17% | N/A | 20.53% | 19.50% | 11.82% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | 0.61% | N/A | 11.20% | 0.00% | 15.76% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | 0.72% | N/A | 16.78% | 15.38% | 17.02% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -0.13% | N/A | 9.92% | 0.00% | 22.36% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 0.55% | N/A | 13.22% | 0.00% | 22.27% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 0.59% | N/A | 10.96% | 0.00% | 17.96% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 1.46% | N/A | 13.81% | 16.33% | 16.14% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | 0.25% | N/A | 7.00% | 0.00% | 15.60% | 8 |
| ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 0.58% | N/A | 10.11% | 15.94% | 15.06% | 9 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | 0.21% | N/A | 12.61% | 14.14% | 14.35% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SAMCO ACTIVE MOMENTUM FUND -REGULAR PLAN-GROWTH | Thematic | 13.77% | 3 ⭐ | ₹0.00 |
| SAMCO OVERNIGHT FUND-REGULAR GROWTH | Liquid | 5.68% | 3 ⭐ | ₹0.00 |
| SAMCO DYNAMIC ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |
| SAMCO ELSS TAX SAVER FUND-REGULAR GROWTH | ELSS | 4.15% | 1 ⭐ | ₹0.00 |