Samco Multi Cap Fund - Regular (G)

NAV Details

8.36

' ()

NAV as on 15 May 2026

Fund Details

Fund Name

Samco Mutual Fund

Scheme

Samco Multi Cap Fund - Regular (G)

AMC

Samco Asset Management Pvt Ltd

Type

Increm. Investment (₹)

500

Fund Manager

Umeshkumar Mehta

Category

Equity - Diversified

Net Assets ( Cr.)

247.74

Tax Benefits

Section 54EA

Lunch Date

10/10/2024 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.02	-2.44	-0.18	-4.84
1 Month	1.58	1.07	10.49	-9.00
6 Month	-8.43	-3.11	11.97	-19.50
1 Year	-9.62	2.72	23.52	-15.05
3 Year	NA	16.34	31.31	1.26
5 Year	NA	15.36	26.57	3.36
Since	-10.98	12.54	41.71	-16.98

Asset Allocation

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.9469%

Net Curr Ass/Net Receivables - -0.0539%

Reverse Repos - 0.107%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Equity - 93.38%

Net Curr Ass/Net Receivables - 6.62%

Derivatives - 3.3197%

Equity - 96.6921%

Net Curr Ass/Net Receivables - -2.455%

Reverse Repos - 2.4432%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Certificate of Deposit - 0.96%

Equity - 69.85%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 11.54%

Net Curr Ass/Net Receivables - 1.1%

Non Convertable Debenture - 5.01%

Pass Through Certificates - 0.42%

Reverse Repos - 7.53%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Derivatives - 3.09%

Equity - 87.61%

Mutual Funds Units - 2.01%

Net Curr Ass/Net Receivables - -2.94%

Reverse Repos - 10.24%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 4.5451%

Debt & Others - 0.2008%

Derivatives - 0.158%

Equity - 76.3029%

Govt Securities / Sovereign - 7.3899%

Net Curr Ass/Net Receivables - 0.0212%

Non Convertable Debenture - 5.9218%

Pass Through Certificates - 1.0715%

Preference Shares - 0.0325%

Reverse Repos - 2.7994%

T-Bills - 0.9982%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Certificate of Deposit - 12.65%

Commercial Paper - 5.2%

Corporate Debentures - 54.44%

Govt Securities / Sovereign - 22.4%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 1.68%

T-Bills - 0.67%

Certificate of Deposit - 2.9%

Commercial Paper - 0.58%

Corporate Debentures - 10.7912%

Debt & Others - 0.98%

Derivatives - 0.08%

Equity - 70.8292%

Govt Securities / Sovereign - 4.47%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 5.39%

T-Bills - 3.33%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.36%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Equity - 97.3231%

Net Curr Ass/Net Receivables - 0.5568%

Reverse Repos - 2.1201%

Derivatives - -0.0007%

Equity - 100.1023%

Net Curr Ass/Net Receivables - -0.3041%

Reverse Repos - 0.2025%

Certificate of Deposit - 1.72%

Corporate Debentures - 19.33%

Derivatives - -22.3855%

Equity - 68.49%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - 23.9455%

Reverse Repos - 1.46%

T-Bills - 2.78%

Cash & Cash Equivalents - 0.07%

Foreign Equity - 85.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 14.97%

Cash & Cash Equivalents - 0.0006%

Certificate of Deposit - 1.63%

Equity - 68.8564%

Govt Securities / Sovereign - 0.7%

Mutual Funds Units - 27.7624%

Net Curr Ass/Net Receivables - -0.49%

Non Convertable Debenture - 0.57%

Reverse Repos - 0.98%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Foreign Equity - 99.9155%

Net Curr Ass/Net Receivables - -0.1489%

Reverse Repos - 0.233%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Equity - 95.8629%

Net Curr Ass/Net Receivables - -0.0125%

Reverse Repos - 4.1496%

Corporate Debentures - 9.68%

Equity - 75.63%

Govt Securities / Sovereign - 7.57%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.9%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 4.34%

Equity - 94.73%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.41%

Mutual Funds Units - 99.9775%

Net Curr Ass/Net Receivables - -0.0394%

Reverse Repos - 0.0619%

Cash & Cash Equivalents - 0.0008%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 96.39%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.85%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 92.13%

Net Curr Ass/Net Receivables - 7.87%

Certificate of Deposit - 5.61%

Corporate Debentures - 1.47%

Debt & Others - 0.13%

Equity - 72.5873%

Govt Securities / Sovereign - 4.54%

Mutual Funds Units - 12.85%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 1.77%

Foreign Equity - 99.9545%

Net Curr Ass/Net Receivables - 0.0455%

Equity - 99.9696%

Net Curr Ass/Net Receivables - -0.3096%

Reverse Repos - 0.34%

Equity - 99.955%

Mutual Funds Units - 0.0081%

Net Curr Ass/Net Receivables - -0.1179%

Reverse Repos - 0.1548%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Certificate of Deposit - 0.87%

Debt & Others - 0.14%

Equity - 71.3001%

Govt Securities / Sovereign - 9.4061%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 15.44%

Pass Through Certificates - 0.42%

Reverse Repos - 1.91%

Equity - 84.93%

Foreign Equity - 13.21%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.91%

T-Bills - 0.07%

Equity - 94.0533%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 3.33%

T-Bills - 2.76%

Equity - 92.3207%

Net Curr Ass/Net Receivables - 0.2021%

Reverse Repos - 7.4772%

Derivatives - 0.65%

Equity - 97.2102%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.36%

Derivatives - 15.97%

Equity - 83.18%

Net Curr Ass/Net Receivables - -7.99%

Reverse Repos - 8.84%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Dr Reddy's Labs	2.04	5.0436
Eicher Motors	1.95	4.8306
Bank of Maha	1.79	4.4403
GE Vernova T&D	1.77	4.3885
Federal Bank	1.75	4.3463

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G)	7.72	1.91	23.52	NA	NA
Motilal Oswal Active Momentum Fund - Dir (IDCW)	7.72	1.91	23.51	NA	NA
Motilal Oswal Active Momentum Fund - Reg (IDCW)	7.72	1.86	23.39	NA	NA
Motilal Oswal Active Momentum Fund - Reg (G)	7.72	1.86	23.39	NA	NA
TRUSTMF Small Cap Fund - Direct (G)	9.15	5.76	22.86	NA	NA

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Scheme Name

Existing Fund Manager(s)

New Fund Manager(s)

Baroda BNP Paribas Gold ETF Fund of Fund

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Mr. Gurvinder Singh Wasan

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Ms. Stutee Singhee

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Contact Details

Tel No.

022-41708999

Fax

info@samcomf.com

Website

www.samcomf.com

Address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

Registrar

FundsGenie for Mutual Funds

Samco Multi Cap Fund - Regular (G)