Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Samco Multi Cap Fund - Regular Plan - Growth
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
2weak
Latest NAV
₹8.8400
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #124 of 126 in Multi Cap Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.49%
3M
2.55%
6M
3.76%
1Y
-6.06%
3Y CAGR
—
5Y CAGR
—
Since incep.
-7.12%
Fund details
- Fund manager
- Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- 1104%
- Volatility (3Y)
- 10.9%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap18.2%
Mid cap27.0%
Small cap54.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
The Federal Bank Limited
equity
2.20%
General Insurance Corporation of India
equity
1.79%
Bank of Maharashtra
equity
1.78%
HFCL Limited
equity
1.78%
LIC Housing Finance Limited
equity
1.76%
Apar Industries Limited
equity
1.71%
NMDC Limited
equity
1.70%
Laurus Labs Limited
equity
1.68%
GE Vernova T&D India Limited
equity
1.68%
Bank of India
equity
1.67%
Syrma SGS Technology Limited
equity
1.62%
Kirloskar Oil Engines Limited
equity
1.55%
Ather Energy Limited
equity
1.55%
The Jammu & Kashmir Bank Limited
equity
1.52%
Acutaas Chemicals Limited
equity
1.52%
National Aluminium Company Limited
equity
1.51%
Multi Commodity Exchange of India Limited
equity
1.44%
Welspun Corp Limited
equity
1.42%
Shriram Finance Limited
equity
1.41%
Glenmark Pharmaceuticals Limited
equity
1.40%
Samvardhana Motherson International Limited
equity
1.36%
Adani Power Limited
equity
1.36%
Aditya Birla Sun Life AMC Limited
equity
1.35%
Indian Bank
equity
1.32%
Granules India Limited
equity
1.31%
JB Chemicals & Pharmaceuticals Limited
equity
1.31%
Anand Rathi Wealth Limited
equity
1.31%
Schneider Electric Infrastructure Limited
equity
1.31%
Chennai Petroleum Corporation Limited
equity
1.31%
Adani Energy Solutions Limited
equity
1.28%