Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Samco Multi Cap Fund-Reg(G)

Summary Fund Name Samco Mutual Fund   Scheme Name Samco Multi Cap Fund-Reg(G)   AMC Samco Asset Management Pvt. Ltd.   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 30-Oct-24   Fund Manager Umeshkumar Mehta , Nirali Bhansali , Dhawal Ghanshyam Dhanani , Komal Grover   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 234.18   AMC Details Samco Asset Management Pvt. Ltd. 1003, A Wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi Mumbai - 400013 Phone : +91 6357222000 Fax : 022-41708989 mfassist@samcomf.com www.samcomf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 8.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 8.48 52 Week High[Rs] 9.90 (17-Jul-25) Sell/Repurchase Price [Rs] 8.48 52 Week Low[Rs] 7.92 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Large Cap stocks 25 50 Equity & Equity related instruments of Mid Cap stocks 25 50 Equity & Equity related instruments of Small Cap stocks 25 50 Foreign Securities 0 25 Debt & Money Market Instruments 0 25 SIP Details SIP MIN Investments(Rs.) 250 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 12.4584 Semi Standard Deviation [%] 0.5029 Beta [%] 0.5659 Sharpe Ratio [%] -0.2973 R-Square [%] 0.7327 Expense Ratio [%] 2.4000 AVG Ratio [%] -0.0057 Other Ratios Jenson Ratio [%] -0.0246 Treynor Ratio [%] -0.0655 Turnover Ratio [%] 10.2900 FAMA Ratio [%] -0.0259 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 234.18 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 122658.53 Market Capitalization % of Portfolio Large 67.30 Mid 0.97 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 89.91 Net Current Asset 74.11 National Aluminium 4.08 TCS 4.02 Dr. Reddy's Lab 3.99 Eicher Motors 3.71 +  -  Top 10 Holdings 98.29 Net Current Asset 74.11 National Aluminium 4.08 TCS 4.02 Dr. Reddy's Lab 3.99 Eicher Motors 3.71 Indian Bank 1.80 Vedanta 1.77 Federal Bank 1.68 Axis Bank 1.58 Bank Of India 1.56 Holding Details Company Name % Hold   Net Current Asset 74.11   National Aluminium Company Ltd. 4.08   Tata Consultancy Services Ltd. 4.02   Dr. Reddy's Laboratories Ltd. 3.99   Eicher Motors Ltd. 3.71   Indian Bank 1.80   Vedanta Ltd. 1.77   The Federal Bank Ltd. 1.68   Axis Bank Ltd. 1.58   Bank Of India 1.56     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.24 6.40 -0.70 -7.52 -5.99 NA NA -10.33 Category Avg 0.46 10.41 0.23 -2.53 6.80 18.06 16.23 12.32 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Force Motors Ltd. 2.8739 1.2272 Chennai Petroleum Corporation Ltd. 3.0704 1.3111 Dr. Reddy's Laboratories Ltd. 9.3333 3.9855 Max Financial Services Ltd. 1.3714 0.5856 Reliance Infrastructure Ltd. 2.2741 0.9711 Bharat Forge Ltd. 1.3397 0.5721 Bharat Petroleum Corporation Ltd. 1.6649 0.7109 Tata Motors Passenger Vehicles Ltd. 1.7772 0.7589 The Great Eastern Shipping Company Ltd. 3.3271 1.4207 Hindustan Copper Ltd. 2.64 1.1273 Samvardhana Motherson International Ltd. 1.8095 0.7727 Shipping Corporation Of India Ltd. 2.8441 1.2145 JK Tyre & Industries Ltd. 2.7588 1.1781 Bank Of Baroda 1.7382 0.7422 The Jammu & Kashmir Bank Ltd. 3.0157 1.2878 City Union Bank Ltd. 2.9261 1.2495 Navin Fluorine International Ltd. 3.2384 1.3829 Tata Consultancy Services Ltd. 9.412 4.0191 Multi Commodity Exchange Of India Ltd. 3.0749 1.313 RBL Bank Ltd. 3.0068 1.284 Angel One Ltd. 3.2605 1.3923 Kirloskar Oil Engines Ltd. 2.9778 1.2716 Anand Rathi Wealth Ltd. 3.0873 1.3183 Aditya Birla Capital Ltd. 1.2684 0.5416 Laurus Labs Ltd. 3.0614 1.3073 AU Small Finance Bank Ltd. 1.3483 0.5757 Netweb Technologies India Ltd. 2.8447 1.2147 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Birla Sun Life AMC Ltd. 4.0546 1.533 Banco Products (India) Ltd. 1.0505 0.3972 Varroc Engineering Ltd. 1.0916 0.4127 Indian Metals & Ferro Alloys Ltd. 1.0298 0.3893 Thangamayil Jewellery Ltd. 1.2396 0.4687 Dr. Lal Pathlabs Ltd. 3.6984 1.3983 Bharti Airtel Ltd. 4.2294 1.599 Anupam Rasayan India Ltd. 1.0525 0.3979 Sharda Cropchem Ltd. 1.2329 0.4661 Muthoot Finance Ltd. 3.7267 1.409 Gallantt Ispat Ltd. 1.17 0.4424 Paradeep Phosphates Ltd. 1.1566 0.4373 TD Power Systems Ltd. 1.2327 0.4661 LT Foods Ltd. 3.5134 1.3283 Lumax Auto Technologies Ltd. 1.2755 0.4822 Acutaas Chemicals Ltd. 1.2474 0.4716 CarTrade Tech Ltd. 0.9853 0.3725 Inox Green Energy Services Ltd. 1.1034 0.4172 India Shelter Finance Corporation Ltd. 1.1252 0.4254 Healthcare Global Enterprises Ltd. 1.0959 0.4143 Paras Defence And Space Technologies Ltd. 1.1213 0.4239 MTAR Technologies Ltd. 1.2486 0.4721 SPR Auto Technologies Ltd. 1.1339 0.4287 Gravita India Ltd. 3.176 1.2008 Metropolis Healthcare Ltd. 2.5376 0.9594 Strides Pharma Science Ltd. 1.1383 0.4304 NMDC Ltd. 0.0501 0.0189 KRBL Ltd. 1.0554 0.399 Zydus Wellness Ltd. 1.0832 0.4095 Astra Microwave Products Ltd. 1.2598 0.4763 AIA Engineering Ltd. 4.4983 1.7007 DCB Bank Ltd. 1.1172 0.4224 V2 Retail Ltd. 1.1804 0.4463 Star Cement Ltd. 1.1343 0.4289 Sandur Manganese & Iron Ores Ltd. 1.1774 0.4451 Schaeffler India Ltd. 5.3633 2.0277 Jamna Auto Industries Ltd. 1.254 0.4741 Diamond Power Infrastructure Ltd. 1.1913 0.4504 Privi Speciality Chemicals Ltd. 1.2827 0.485 Marico Ltd. 4.6261 1.749 Yatharth Hospital & Trauma Care Services Ltd. 1.1938 0.4513 Hero MotoCorp Ltd. 1.9357 0.7318 India Glycols Ltd. 1.1613 0.4391 KEI Industries Ltd. 2.2847 0.8638 Sterlite Technologies Ltd. 1.2785 0.4834 3M India Ltd. 4.7481 1.7951 Datamatics Global Services Ltd. 1.1464 0.4334 Fiem Industries Ltd. 1.0151 0.3838 Nippon Life India Asset Management Ltd. 4.608 1.7422 Allied Blenders And Distillers Ltd. 1.0843 0.4099 Polycab India Ltd. 3.7111 1.4031 Engineers India Ltd. 4.1275 1.5605 The South Indian Bank Ltd. 1.1701 0.4424 Tega Industries Ltd. 1.1717 0.443 BlackBuck Ltd. 1.0958 0.4143 GE Vernova T&D India Ltd. 4.631 1.7509 Godawari Power And Ispat Ltd. 3.8244 1.4459 Thyrocare Technologies Ltd. 1.1255 0.4255 Motherson Sumi Wiring India Ltd. 3.2884 1.2433 Bajaj Finance Ltd. 4.6543 1.7597 Pfizer Ltd. 3.7369 1.4128 JSW Dulux Ltd. 3.4026 1.2864 Cummins India Ltd. 3.9417 1.4903 Shaily Engineering Plastics Ltd. 1.0213 0.3861 Gabriel India Ltd. 1.1135 0.421 Tilaknagar Industries Ltd. 1.1775 0.4452 Subros Ltd. 1.0949 0.414 Cemindia Projects Ltd. 1.0491 0.3966 Nesco Ltd. 1.0655 0.4028