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BSE Prices delayed by 5 minutes... << Prices as on Oct 21, 2025 >>  ABB India  5243.2 [ 0.27% ] ACC  1847.35 [ 0.87% ] Ambuja Cements  567.75 [ 0.39% ] Asian Paints Ltd.  2508.35 [ -0.22% ] Axis Bank Ltd.  1235.9 [ 0.80% ] Bajaj Auto  9109.7 [ -0.27% ] Bank of Baroda  270.1 [ -0.48% ] Bharti Airtel  2043.35 [ -0.39% ] Bharat Heavy Ele  234.6 [ 0.34% ] Bharat Petroleum  339.05 [ 0.41% ] Britannia Ind.  6079.05 [ 0.15% ] Cipla  1663.85 [ 1.50% ] Coal India  391.05 [ 0.12% ] Colgate Palm.  2259.4 [ 0.70% ] Dabur India  506.05 [ 0.30% ] DLF Ltd.  771.7 [ -0.26% ] Dr. Reddy's Labs  1289.55 [ 0.56% ] GAIL (India)  178.2 [ -0.11% ] Grasim Inds.  2870.35 [ 0.52% ] HCL Technologies  1487.85 [ -0.53% ] HDFC Bank  1007.3 [ 0.40% ] Hero MotoCorp  5646.95 [ 0.15% ] Hindustan Unilever L  2592.3 [ -0.03% ] Hindalco Indus.  785.15 [ -0.20% ] ICICI Bank  1382.2 [ -0.63% ] Indian Hotels Co  744.2 [ 0.12% ] IndusInd Bank  758.35 [ -0.17% ] Infosys L  1472 [ 0.72% ] ITC Ltd.  412.85 [ -0.02% ] Jindal Steel  1008.6 [ 0.30% ] Kotak Mahindra Bank  2196 [ -0.82% ] L&T  3887.1 [ 0.35% ] Lupin Ltd.  1943.35 [ -0.07% ] Mahi. & Mahi  3619.65 [ 0.60% ] Maruti Suzuki India  16389.5 [ -0.26% ] MTNL  41.76 [ 0.55% ] Nestle India  1286.75 [ 0.14% ] NIIT Ltd.  105.9 [ 1.53% ] NMDC Ltd.  75.62 [ 0.48% ] NTPC  342.1 [ 0.00% ] ONGC  248.05 [ -0.22% ] Punj. NationlBak  117.7 [ -0.34% ] Power Grid Corpo  288.75 [ 0.36% ] Reliance Inds.  1465.15 [ -0.11% ] SBI  908.1 [ 0.14% ] Vedanta  475.6 [ 0.35% ] Shipping Corpn.  231.55 [ 2.41% ] Sun Pharma.  1690.3 [ 0.10% ] Tata Chemicals  912.6 [ 1.05% ] Tata Consumer Produc  1174.6 [ -0.20% ] Tata Motors Passenge  401.9 [ 0.55% ] Tata Steel  172.8 [ 0.52% ] Tata Power Co.  398.45 [ -0.30% ] Tata Consultancy  3007.25 [ -0.23% ] Tech Mahindra  1448.3 [ 0.25% ] UltraTech Cement  12346.5 [ 0.08% ] United Spirits  1359.55 [ -0.44% ] Wipro  241.45 [ 0.08% ] Zee Entertainment En  104.4 [ 0.24% ] 
Scheme Snapshot
Search Scheme 
    Samco Multi Cap Fund
    Fund : Samco Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(20/10/2025) 9.2500
    Percentage Returns :
    1 Month Ago : -2.63%
    3 Months Ago : -6%
    1 Year Ago : 0%
Snapshot
Inception Date 10/10/2024 Fund Manager Ms. Nirali Bhansali
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.63-600
Category0.251.440.457.56
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
Nav Chart
other options
OptionsNAV
Growth9.2500 (20/10/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/2025343.23
31/08/2025352.03
31/07/2025365.98
30/06/2025378.43
31/05/2025366.88
mutual fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
registrar
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