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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Sep 2025 | 14:09 IST Samco Multi Cap Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Samco Mutual Fund Scheme Name : Samco Multi Cap Fund - Regular (G) AMC : Samco Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 10-Oct-24 Fund Manager : Umeshkumar Mehta Net Assets:(Rs. cr) 352.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Sep-25 NAV [Rs]: 9.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.61 0.75 -2.17 6.30 NA NA NA -5.50 Category Avg 1.75 3.42 2.56 17.86 -1.96 18.56 22.49 15.54 Category Best 6.68 9.59 9.75 42.23 20.03 31.38 35.54 49.86 Category Worst -0.43 -1.87 -5.24 -0.87 -17.81 3.48 11.71 -22.61 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.6203 3.9253 -0.9121 -9.0028 -0.1044 Holdings Date :31-Aug-25 Company Name % Hold Marathon Nextgen 2.58 HDFC AMC 2.23 Marico 2.14 Muthoot Finance 2.14 Eicher Motors 1.92 Coforge 1.90 Persistent Sys 1.86 ICICI Bank 1.79 Anand Rathi Wea. 1.76 Interglobe Aviat 1.75 Bharti Airtel 1.73 Page Industries 1.72 Divi's Lab. 1.66 Britannia Inds. 1.64 SBI Life Insuran 1.63 eClerx Services 1.62 HDFC Life Insur. 1.59 Bharat Dynamics 1.57 Cholaman.Inv.&Fn 1.48 Bajaj Finance 1.48 Bharat Electron 1.46 Bajaj Finserv 1.46 Solar Industries 1.44 Mazagon Dock 1.44 Sumitomo Chemi. 1.43 Vikran Engg. 1.42 CreditAcc. Gram. 1.41 UTI AMC 1.35 Caplin Point Lab 1.30 Affle 3i 1.29 Manappuram Fin. 1.28 Astrazeneca Phar 1.25 Gillette India 1.24 Zensar Tech. 1.22 Pfizer 1.20 Karur Vysya Bank 1.18 Cams Services 1.15 Mah. Seamless 1.14 Engineers India 1.12 Castrol India 1.09 HDFC Bank 1.06 C D S L 1.06 L T Foods 1.05 Kotak Mah. Bank 1.03 Mahanagar Gas 1.02 Avanti Feeds 0.11 Websol Energy 0.11 India Glycols 0.11 Kirl.Pneumatic 0.11 Sudarshan Chem. 0.11 Gabriel India 0.11 Garware Hi Tech 0.11 Epigral 0.11 Supriya Lifesci. 0.11 Aarti Pharma 0.11 GMR Urban 0.10 Avalon Tech 0.10 Blue Jet Health 0.10 INDIA SHELTE FIN 0.10 Cartrade Tech 0.10 The Anup Enginee 0.10 Acutaas Chemical 0.10 Pearl Global Ind 0.10 Time Technoplast 0.10 Refex Industries 0.10 Kaveri Seed Co. 0.10 Health.Global 0.10 ASK Automotive 0.10 Prudent Corp. 0.10 PC Jeweller 0.10 Medplus Health 0.10 Sharda Cropchem 0.10 Va Tech Wabag 0.10 Cigniti Tech. 0.10 IIFL Capital 0.10 Greaves Cotton 0.10 ITD Cem 0.10 Force Motors 0.10 Johnson Con. Hit 0.10 GHCL 0.10 Polyplex Corpn 0.10 Sunflag Iron 0.10 Ganesh Housing 0.10 Hikal 0.10 Choice Intl. 0.10 Shakti Pumps 0.10 Shaily Engineer. 0.10 Tips Music 0.10 Shilpa Medicare 0.10 Orient Cement 0.10 Strides Pharma 0.09 Paradeep Phosph. 0.09 Banco Products 0.09 Dhani Services 0.09 Innova Captab 0.09 Berger Paints 0.02 Bajaj Holdings 0.00 C C I 21.50 Net CA & Others 43.63 HDFC Bank -0.51 Kotak Mah. Bank -1.03 Bharat Electron -1.44 Mazagon Dock -1.44 Cholaman.Inv.&Fn -1.45 Solar Industries -1.45 Bajaj Finserv -1.45 Bajaj Finance -1.48 Bharat Dynamics -1.57 HDFC Life Insur. -1.60 SBI Life Insuran -1.63 Britannia Inds. -1.64 Divi's Lab. -1.66 Bharti Airtel -1.72 Page Industries -1.72 Interglobe Aviat -1.73 ICICI Bank -1.79 Persistent Sys -1.86 Coforge -1.89 Eicher Motors -1.92 Muthoot Finance -2.13 Marico -2.14 HDFC AMC -2.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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