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Fund Overview of Samco Multi Cap Fund Regular-growth
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₹366.0 CrAUM
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₹9.10NAV
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2.40%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Samco Multi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.32% | NA | 3.93% |
| 6 Months | 4.67% | NA | 14.15% |
As on Wed Nov 19, 2025
Asset Allocation
equities
93.93%debt instruments
5.23%other assets or cash equivalents
0.84%Large Cap: 22.32%
Mid Cap: 22.66%
Small Cap: 55.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Samco Multi Cap Fund Regular-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 30 Oct 2024, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹366.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.75 and ₹10.10. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Samco Multi Cap Fund Regular-growth
The portfolio allocation consists of 93.93% in equities, 5.23% in debt instruments, 0.84% in other assets or cash equivalents. Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of 0.00% in the last year, a total return since inception of -8.10%.
Komal Grover
Ms. Grover has done Company Secretary, LLB, M.Com
Nirali Bhansali
Ms. Nirali Bhansali is a B.E., MBA
Umeshkumar Mehta
Mr. Mehta is B.Com., C.A.
Dhawal Ghanshyam Dhanani
Mr. Dhawal Dhanani is a B.Com., C.A.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Samco Multi Cap Fund Direct-growth
|
₹366 | -0.75% | -3.34% | -2.11% | -3.74% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 45.83% | ₹157.46 Cr |
| Net Receivables | Unspecified | 45.83% | ₹157.46 Cr |
| Others Cblo | Unspecified | 24.94% | ₹85.60 Cr |
| Others Cblo | Unspecified | 24.94% | ₹85.60 Cr |
| Net Receivables | Unspecified | 13.71% | ₹50.33 Cr |
| Others Cblo | Unspecified | 5.23% | ₹18.03 Cr |
| Others Cblo | Unspecified | 5.23% | ₹18.03 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 3.13% | ₹11.45 Cr |
| Muthoot Finance Ltd | Financial | 2.63% | ₹9.07 Cr |
| Muthoot Finance Ltd | Financial | 2.63% | ₹9.07 Cr |
| Muthoot Finance Ltd | Financial | 2.56% | ₹8.78 Cr |
| Muthoot Finance Ltd | Financial | 2.56% | ₹8.78 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.22% | ₹8.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.32% | ₹7.95 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.32% | ₹7.95 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.26% | ₹7.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.26% | ₹7.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.26% | ₹7.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.26% | ₹7.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.24% | ₹7.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.24% | ₹7.73 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.06% | ₹7.55 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹7.46 Cr |
| Marico Ltd | Consumer Staples | 2.17% | ₹7.46 Cr |
| Muthoot Finance Ltd | Financial | 2.04% | ₹7.45 Cr |
| Marico Ltd | Consumer Staples | 2.01% | ₹7.36 Cr |
| Marico Ltd | Consumer Staples | 2.11% | ₹7.23 Cr |
| Marico Ltd | Consumer Staples | 2.11% | ₹7.23 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.08% | ₹7.15 Cr |
| Marathon Nextgen Realty Ltd | Real Estate | 2.08% | ₹7.15 Cr |
| Coforge Ltd | Technology | 2.00% | ₹6.90 Cr |
| Coforge Ltd | Technology | 2.00% | ₹6.90 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.99% | ₹6.86 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.99% | ₹6.86 Cr |
| Coforge Ltd | Technology | 1.85% | ₹6.78 Cr |
| Icici Bank Ltd | Financial | 1.82% | ₹6.68 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹6.63 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹6.63 Cr |
| Coromandel International Ltd | Materials | 1.78% | ₹6.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹6.44 Cr |
| Eclerx Services Ltd | Technology | 1.85% | ₹6.39 Cr |
| Eclerx Services Ltd | Technology | 1.85% | ₹6.39 Cr |
| Persistent Systems Ltd | Technology | 1.74% | ₹6.36 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.83% | ₹6.28 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.83% | ₹6.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.71% | ₹6.28 Cr |
| Bharat Dynamics Ltd | Industrials | 1.70% | ₹6.23 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹6.20 Cr |
| Bajaj Finance Ltd | Financial | 1.80% | ₹6.20 Cr |
| Bharti Airtel Ltd | Technology | 1.69% | ₹6.18 Cr |
| Coforge Ltd | Technology | 1.80% | ₹6.17 Cr |
| Coforge Ltd | Technology | 1.80% | ₹6.17 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹6.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹6.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.67% | ₹6.12 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.67% | ₹6.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹6.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.78% | ₹6.10 Cr |
| Crisil Ltd | Industrials | 1.66% | ₹6.09 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹6.08 Cr |
| Icici Bank Ltd | Financial | 1.77% | ₹6.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.66% | ₹6.07 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹6.06 Cr |
| Bharti Airtel Ltd | Technology | 1.77% | ₹6.06 Cr |
| Abbott India Ltd | Healthcare | 1.66% | ₹6.06 Cr |
| Berger Paints India Ltd | Materials | 1.64% | ₹6.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹5.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.73% | ₹5.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹5.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.73% | ₹5.95 Cr |
| Persistent Systems Ltd | Technology | 1.73% | ₹5.94 Cr |
| Persistent Systems Ltd | Technology | 1.73% | ₹5.94 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹5.94 Cr |
| Bajaj Finance Ltd | Financial | 1.73% | ₹5.94 Cr |
| Bharat Dynamics Ltd | Industrials | 1.71% | ₹5.89 Cr |
| Bharat Dynamics Ltd | Industrials | 1.71% | ₹5.89 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.61% | ₹5.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.60% | ₹5.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.68% | ₹5.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.68% | ₹5.80 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.58% | ₹5.77 Cr |
| Bharat Dynamics Ltd | Industrials | 1.67% | ₹5.75 Cr |
| Bharat Dynamics Ltd | Industrials | 1.67% | ₹5.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.57% | ₹5.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.66% | ₹5.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.66% | ₹5.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.64% | ₹5.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.64% | ₹5.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.60% | ₹5.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.60% | ₹5.49 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.50% | ₹5.48 Cr |
| Eclerx Services Ltd | Technology | 1.58% | ₹5.43 Cr |
| Eclerx Services Ltd | Technology | 1.58% | ₹5.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.58% | ₹5.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.58% | ₹5.41 Cr |
| Bajaj Finserv Ltd | Financial | 1.57% | ₹5.40 Cr |
| Bajaj Finserv Ltd | Financial | 1.57% | ₹5.40 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.48% | ₹5.40 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.57% | ₹5.38 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.57% | ₹5.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹5.35 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.54% | ₹5.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.44% | ₹5.28 Cr |
| Bajaj Finserv Ltd | Financial | 1.43% | ₹5.25 Cr |
| Bajaj Finance Ltd | Financial | 1.43% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.52% | ₹5.24 Cr |
| Vikran Engineering Ltd. | Industrials | 1.52% | ₹5.24 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹5.23 Cr |
| Solar Industries India Ltd | Materials | 1.48% | ₹5.10 Cr |
| Solar Industries India Ltd | Materials | 1.48% | ₹5.10 Cr |
| Eclerx Services Ltd | Technology | 1.39% | ₹5.09 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹5.04 Cr |
| Creditaccess Grameen Ltd | Financial | 1.46% | ₹5.04 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.46% | ₹5.02 Cr |
| Godawari Power & Ispat Ltd | Materials | 1.46% | ₹5.02 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹4.96 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.44% | ₹4.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.43% | ₹4.92 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.43% | ₹4.92 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹4.90 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹4.90 Cr |
| Uti Asset Management Company Ltd | Financial | 1.34% | ₹4.89 Cr |
| Vikran Engineering Ltd. | Industrials | 1.43% | ₹4.89 Cr |
| Vikran Engineering Ltd. | Industrials | 1.43% | ₹4.89 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹4.82 Cr |
| Manappuram Finance Ltd | Financial | 1.41% | ₹4.82 Cr |
| Uti Asset Management Company Ltd | Financial | 1.40% | ₹4.80 Cr |
| Uti Asset Management Company Ltd | Financial | 1.40% | ₹4.80 Cr |
| Creditaccess Grameen Ltd | Financial | 1.40% | ₹4.79 Cr |
| Creditaccess Grameen Ltd | Financial | 1.40% | ₹4.79 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.30% | ₹4.77 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.38% | ₹4.75 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.38% | ₹4.75 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.38% | ₹4.72 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 1.38% | ₹4.72 Cr |
| Karur Vysya Bank Ltd | Financial | 1.37% | ₹4.71 Cr |
| Karur Vysya Bank Ltd | Financial | 1.37% | ₹4.71 Cr |
| Gillette India Ltd | Consumer Staples | 1.28% | ₹4.70 Cr |
| Affle (india) Ltd | Industrials | 1.27% | ₹4.65 Cr |
| Manappuram Finance Ltd | Financial | 1.34% | ₹4.63 Cr |
| Manappuram Finance Ltd | Financial | 1.34% | ₹4.63 Cr |
| Affle (india) Ltd | Industrials | 1.35% | ₹4.62 Cr |
| Affle (india) Ltd | Industrials | 1.35% | ₹4.62 Cr |
| Uti Asset Management Company Ltd | Financial | 1.33% | ₹4.59 Cr |
| Uti Asset Management Company Ltd | Financial | 1.33% | ₹4.59 Cr |
| Affle (india) Ltd | Industrials | 1.33% | ₹4.58 Cr |
| Affle (india) Ltd | Industrials | 1.33% | ₹4.58 Cr |
| Zensar Technologies Ltd | Technology | 1.24% | ₹4.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹4.51 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.31% | ₹4.51 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.23% | ₹4.49 Cr |
| Zensar Technologies Ltd | Technology | 1.30% | ₹4.48 Cr |
| Zensar Technologies Ltd | Technology | 1.30% | ₹4.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.30% | ₹4.47 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.30% | ₹4.47 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.30% | ₹4.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.30% | ₹4.46 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.28% | ₹4.42 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.28% | ₹4.42 Cr |
| Creditaccess Grameen Ltd | Financial | 1.21% | ₹4.42 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.20% | ₹4.37 Cr |
| Others Cblo | Unspecified | 1.19% | ₹4.36 Cr |
| Manappuram Finance Ltd | Financial | 1.19% | ₹4.35 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹4.35 Cr |
| Schaeffler India Ltd | Industrials | 1.26% | ₹4.35 Cr |
| Computer Age Management Services Ltd | Financial | 1.25% | ₹4.31 Cr |
| Computer Age Management Services Ltd | Financial | 1.25% | ₹4.31 Cr |
| Zensar Technologies Ltd | Technology | 1.25% | ₹4.28 Cr |
| Zensar Technologies Ltd | Technology | 1.25% | ₹4.28 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.25% | ₹4.28 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 1.25% | ₹4.28 Cr |
| Pfizer Ltd | Healthcare | 1.24% | ₹4.27 Cr |
| Pfizer Ltd | Healthcare | 1.24% | ₹4.27 Cr |
| Engineers India Ltd | Industrials | 1.16% | ₹4.26 Cr |
| Karur Vysya Bank Ltd | Financial | 1.16% | ₹4.26 Cr |
| Pfizer Ltd | Healthcare | 1.16% | ₹4.26 Cr |
| Coromandel International Ltd | Materials | 1.23% | ₹4.26 Cr |
| Coromandel International Ltd | Materials | 1.23% | ₹4.26 Cr |
| Lt Foods Ltd | Consumer Staples | 1.16% | ₹4.25 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.23% | ₹4.24 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.23% | ₹4.24 Cr |
| Castrol India Ltd | Materials | 1.16% | ₹4.23 Cr |
| Central Depository Services (india) Ltd | Financial | 1.21% | ₹4.18 Cr |
| Central Depository Services (india) Ltd | Financial | 1.21% | ₹4.18 Cr |
| Pfizer Ltd | Healthcare | 1.20% | ₹4.13 Cr |
| Pfizer Ltd | Healthcare | 1.20% | ₹4.13 Cr |
| Computer Age Management Services Ltd | Financial | 1.20% | ₹4.11 Cr |
| Computer Age Management Services Ltd | Financial | 1.20% | ₹4.11 Cr |
| Gillette India Ltd | Consumer Staples | 1.20% | ₹4.11 Cr |
| Gillette India Ltd | Consumer Staples | 1.20% | ₹4.11 Cr |
| Computer Age Management Services Ltd | Financial | 1.12% | ₹4.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.19% | ₹4.09 Cr |
| Karur Vysya Bank Ltd | Financial | 1.19% | ₹4.09 Cr |
| Engineers India Ltd | Industrials | 1.17% | ₹4.03 Cr |
| Engineers India Ltd | Industrials | 1.17% | ₹4.03 Cr |
| Hdfc Bank Ltd | Financial | 1.08% | ₹3.96 Cr |
| Gillette India Ltd | Consumer Staples | 1.13% | ₹3.91 Cr |
| Gillette India Ltd | Consumer Staples | 1.13% | ₹3.91 Cr |
| Central Depository Services (india) Ltd | Financial | 1.06% | ₹3.90 Cr |
| Hdfc Bank Ltd | Financial | 1.13% | ₹3.88 Cr |
| Hdfc Bank Ltd | Financial | 1.13% | ₹3.88 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.06% | ₹3.88 Cr |
| Castrol India Ltd | Materials | 1.13% | ₹3.87 Cr |
| Castrol India Ltd | Materials | 1.13% | ₹3.87 Cr |
| Engineers India Ltd | Industrials | 1.12% | ₹3.85 Cr |
| Engineers India Ltd | Industrials | 1.12% | ₹3.85 Cr |
| Central Depository Services (india) Ltd | Financial | 1.12% | ₹3.84 Cr |
| Central Depository Services (india) Ltd | Financial | 1.12% | ₹3.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹3.78 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.10% | ₹3.78 Cr |
| Hdfc Bank Ltd | Financial | 1.09% | ₹3.74 Cr |
| Hdfc Bank Ltd | Financial | 1.09% | ₹3.74 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.09% | ₹3.73 Cr |
| Maharashtra Seamless Ltd | Industrials | 1.09% | ₹3.73 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 1.02% | ₹3.73 Cr |
| Canara Bank November 2025 Future | Financial | 1.08% | ₹3.72 Cr |
| Canara Bank November 2025 Future | Financial | 1.08% | ₹3.72 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.08% | ₹3.70 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.08% | ₹3.70 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹3.68 Cr |
| Adani Power Ltd | Energy & Utilities | 1.07% | ₹3.68 Cr |
| State Bank Of India November 2025 Future | Financial | 1.07% | ₹3.68 Cr |
| State Bank Of India November 2025 Future | Financial | 1.07% | ₹3.68 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹3.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹3.67 Cr |
| Lt Foods Ltd | Consumer Staples | 1.07% | ₹3.67 Cr |
| Lt Foods Ltd | Consumer Staples | 1.07% | ₹3.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.00% | ₹3.65 Cr |
| Lt Foods Ltd | Consumer Staples | 1.03% | ₹3.54 Cr |
| Lt Foods Ltd | Consumer Staples | 1.03% | ₹3.54 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.00% | ₹3.44 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | 1.00% | ₹3.44 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.98% | ₹3.37 Cr |
| Bosch Limited November 2025 Future | Consumer Discretionary | 0.98% | ₹3.37 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.97% | ₹3.34 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | 0.97% | ₹3.34 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.97% | ₹3.33 Cr |
| Tvs Motor Company Limited November 2025 Future | Consumer Discretionary | 0.97% | ₹3.33 Cr |
| Eternal Limited November 2025 Future | Technology | 0.88% | ₹3.03 Cr |
| Eternal Limited November 2025 Future | Technology | 0.88% | ₹3.03 Cr |
| Net Receivables | Unspecified | 0.84% | ₹2.90 Cr |
| Net Receivables | Unspecified | 0.84% | ₹2.90 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.76% | ₹2.63 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.76% | ₹2.63 Cr |
| Cummins India Ltd | Industrials | 0.75% | ₹2.58 Cr |
| Cummins India Ltd | Industrials | 0.75% | ₹2.58 Cr |
| Canara Bank | Financial | 0.73% | ₹2.53 Cr |
| Canara Bank | Financial | 0.73% | ₹2.53 Cr |
| State Bank Of India | Financial | 0.72% | ₹2.47 Cr |
| State Bank Of India | Financial | 0.72% | ₹2.47 Cr |
| Cummins India Limited November 2025 Future | Industrials | 0.71% | ₹2.45 Cr |
| Cummins India Limited November 2025 Future | Industrials | 0.71% | ₹2.45 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹2.41 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹2.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹2.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹2.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹2.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.68% | ₹2.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹2.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | ₹2.34 Cr |
| Polycab India Limited November 2025 Future | Industrials | 0.67% | ₹2.32 Cr |
| Polycab India Limited November 2025 Future | Industrials | 0.67% | ₹2.32 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹2.31 Cr |
| Kei Industries Ltd | Industrials | 0.67% | ₹2.31 Cr |
| Bosch Ltd | Consumer Discretionary | 0.65% | ₹2.23 Cr |
| Bosch Ltd | Consumer Discretionary | 0.65% | ₹2.23 Cr |
| Zomato Ltd | Technology | 0.64% | ₹2.22 Cr |
| Zomato Ltd | Technology | 0.64% | ₹2.22 Cr |
| Kei Industries Ltd.-nov2025 | Industrials | 0.64% | ₹2.19 Cr |
| Kei Industries Ltd.-nov2025 | Industrials | 0.64% | ₹2.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.62% | ₹2.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.62% | ₹2.15 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | 0.61% | ₹2.10 Cr |
| Dixon Technologies (india) Limited November 2025 Future | Consumer Discretionary | 0.61% | ₹2.10 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.54% | ₹1.86 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | 0.54% | ₹1.86 Cr |
| Td Power Systems Ltd | Industrials | 0.50% | ₹1.73 Cr |
| Td Power Systems Ltd | Industrials | 0.50% | ₹1.73 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.47% | ₹1.63 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.47% | ₹1.63 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.47% | ₹1.61 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.47% | ₹1.61 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.46% | ₹1.60 Cr |
| Tilaknagar Industries Ltd | Consumer Staples | 0.46% | ₹1.60 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.46% | ₹1.57 Cr |
| Indian Metals & Ferro Alloys Ltd | Materials | 0.46% | ₹1.57 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.45% | ₹1.56 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.45% | ₹1.56 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.45% | ₹1.55 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.45% | ₹1.55 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.44% | ₹1.53 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.44% | ₹1.53 Cr |
| Avalon Technologies Ltd. | Industrials | 0.43% | ₹1.49 Cr |
| Avalon Technologies Ltd. | Industrials | 0.43% | ₹1.49 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.43% | ₹1.47 Cr |
| Jk Lakshmi Cement Ltd | Materials | 0.43% | ₹1.47 Cr |
| Tega Industries Ltd | Industrials | 0.43% | ₹1.47 Cr |
| Tega Industries Ltd | Industrials | 0.43% | ₹1.47 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.43% | ₹1.47 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.43% | ₹1.47 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.42% | ₹1.46 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.42% | ₹1.46 Cr |
| Gallantt Metal Ltd | Materials | 0.42% | ₹1.45 Cr |
| Gallantt Metal Ltd | Materials | 0.42% | ₹1.45 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.42% | ₹1.44 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.42% | ₹1.44 Cr |
| Star Cement Ltd | Materials | 0.42% | ₹1.44 Cr |
| Star Cement Ltd | Materials | 0.42% | ₹1.44 Cr |
| Datamatics Global Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Datamatics Global Services Ltd | Technology | 0.42% | ₹1.44 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.42% | ₹1.43 Cr |
| Privi Speciality Chemicals Ltd | Materials | 0.42% | ₹1.43 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.41% | ₹1.43 Cr |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.41% | ₹1.43 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 0.41% | ₹1.43 Cr |
| Diamond Power Infrastructure Ltd | Industrials | 0.41% | ₹1.43 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.41% | ₹1.43 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.41% | ₹1.43 Cr |
| Ami Organics Ltd | Healthcare | 0.39% | ₹1.42 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.41% | ₹1.42 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 0.41% | ₹1.42 Cr |
| Ami Organics Ltd | Healthcare | 0.41% | ₹1.42 Cr |
| Ami Organics Ltd | Healthcare | 0.41% | ₹1.42 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.41% | ₹1.42 Cr |
| Varroc Engineering Ltd | Consumer Discretionary | 0.41% | ₹1.42 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.41% | ₹1.41 Cr |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.41% | ₹1.41 Cr |
| Krbl Ltd | Consumer Staples | 0.41% | ₹1.41 Cr |
| Krbl Ltd | Consumer Staples | 0.41% | ₹1.41 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.41% | ₹1.41 Cr |
| Anupam Rasayan India Ltd | Materials | 0.41% | ₹1.41 Cr |
| Lumax Auto Technologies Ltd | Consumer Discretionary | 0.41% | ₹1.41 Cr |
| Anupam Rasayan India Ltd | Materials | 0.41% | ₹1.41 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.41% | ₹1.41 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.41% | ₹1.41 Cr |
| Nesco Ltd | Real Estate | 0.41% | ₹1.41 Cr |
| Nesco Ltd | Real Estate | 0.41% | ₹1.41 Cr |
| Astra Microwave Products Ltd | Technology | 0.41% | ₹1.41 Cr |
| Astra Microwave Products Ltd | Technology | 0.41% | ₹1.41 Cr |
| India Glycols Ltd | Materials | 0.41% | ₹1.40 Cr |
| India Glycols Ltd | Materials | 0.41% | ₹1.40 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.41% | ₹1.40 Cr |
| Manorama Industries Ltd | Consumer Staples | 0.41% | ₹1.40 Cr |
| Aarti Drugs Ltd | Healthcare | 0.41% | ₹1.40 Cr |
| Aarti Drugs Ltd | Healthcare | 0.41% | ₹1.40 Cr |
| Greaves Cotton Ltd | Industrials | 0.38% | ₹1.40 Cr |
| Sterlite Technologies Ltd | Technology | 0.41% | ₹1.40 Cr |
| Sterlite Technologies Ltd | Technology | 0.41% | ₹1.40 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.40% | ₹1.40 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.40% | ₹1.40 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.40% | ₹1.39 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.40% | ₹1.39 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.40% | ₹1.39 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.40% | ₹1.39 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.40% | ₹1.39 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.40% | ₹1.39 Cr |
| Paradeep Phosphates Ltd | Materials | 0.40% | ₹1.39 Cr |
| Paradeep Phosphates Ltd | Materials | 0.40% | ₹1.39 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.40% | ₹1.39 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.40% | ₹1.39 Cr |
| Subros Ltd | Consumer Discretionary | 0.40% | ₹1.38 Cr |
| Subros Ltd | Consumer Discretionary | 0.40% | ₹1.38 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.40% | ₹1.38 Cr |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | 0.40% | ₹1.38 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.40% | ₹1.37 Cr |
| Sundaram Finance Holdings Ltd | Financial | 0.40% | ₹1.37 Cr |
| Itd Cementation India Ltd | Industrials | 0.40% | ₹1.37 Cr |
| Itd Cementation India Ltd | Industrials | 0.40% | ₹1.37 Cr |
| Rallis India Ltd | Materials | 0.40% | ₹1.36 Cr |
| Rallis India Ltd | Materials | 0.40% | ₹1.36 Cr |
| The South Indian Bank Ltd | Financial | 0.39% | ₹1.35 Cr |
| The South Indian Bank Ltd | Financial | 0.39% | ₹1.35 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.36% | ₹1.32 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.36% | ₹1.30 Cr |
| Sharda Cropchem Ltd | Materials | 0.38% | ₹1.30 Cr |
| Sharda Cropchem Ltd | Materials | 0.38% | ₹1.30 Cr |
| Pc Jeweller Ltd | Consumer Discretionary | 0.35% | ₹1.30 Cr |
| Choice International Ltd | Financial | 0.35% | ₹1.29 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.35% | ₹1.29 Cr |
| Refex Industries Ltd | Materials | 0.35% | ₹1.29 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.35% | ₹1.28 Cr |
| Avalon Technologies Ltd. | Industrials | 0.35% | ₹1.27 Cr |
| Sunflag Iron & Steel Company Ltd | Materials | 0.35% | ₹1.27 Cr |
| Meghmani Finechem Ltd | Materials | 0.35% | ₹1.27 Cr |
| Cigniti Technologies Ltd | Technology | 0.34% | ₹1.26 Cr |
| Time Technoplast Ltd | Materials | 0.34% | ₹1.26 Cr |
| Orient Cement Ltd | Materials | 0.34% | ₹1.26 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.36% | ₹1.25 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.36% | ₹1.25 Cr |
| Sharda Cropchem Ltd | Materials | 0.34% | ₹1.25 Cr |
| India Glycols Ltd | Materials | 0.34% | ₹1.25 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.34% | ₹1.25 Cr |
| Medplus Health Services Ltd | Healthcare | 0.34% | ₹1.25 Cr |
| Innova Captab Ltd. | Healthcare | 0.34% | ₹1.25 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.34% | ₹1.25 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.34% | ₹1.24 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.34% | ₹1.24 Cr |
| Itd Cementation India Ltd | Industrials | 0.34% | ₹1.24 Cr |
| Polyplex Corporation Ltd | Materials | 0.34% | ₹1.24 Cr |
| Shakti Pumps (india) Ltd | Industrials | 0.34% | ₹1.24 Cr |
| Paradeep Phosphates Ltd | Materials | 0.34% | ₹1.24 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.34% | ₹1.23 Cr |
| Ask Automotive Ltd. | Consumer Discretionary | 0.34% | ₹1.23 Cr |
| Kaveri Seed Company Ltd | Consumer Staples | 0.34% | ₹1.23 Cr |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | 0.34% | ₹1.23 Cr |
| Hikal Ltd | Healthcare | 0.34% | ₹1.23 Cr |
| Supriya Lifescience Ltd | Healthcare | 0.34% | ₹1.23 Cr |
| Banco Products (india) Ltd | Consumer Discretionary | 0.34% | ₹1.23 Cr |
| Dhani Services Ltd | Financial | 0.34% | ₹1.23 Cr |
| Avanti Feeds Ltd | Consumer Staples | 0.33% | ₹1.23 Cr |
| The Anup Engineering Ltd | Industrials | 0.33% | ₹1.22 Cr |
| Aarti Pharmalabs Ltd. | Healthcare | 0.33% | ₹1.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.33% | ₹1.22 Cr |
| Ganesh Housing Corporation Ltd | Real Estate | 0.33% | ₹1.22 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.35% | ₹1.21 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.35% | ₹1.21 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.33% | ₹1.21 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.33% | ₹1.21 Cr |
| Webel Sl Energy System Ltd | Energy & Utilities | 0.33% | ₹1.21 Cr |
| Garware Hi-tech Films Ltd | Materials | 0.33% | ₹1.19 Cr |
| Ghcl Ltd | Materials | 0.33% | ₹1.19 Cr |
| Gmr Power And Urban Infra Ltd | Energy & Utilities | 0.32% | ₹1.18 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.32% | ₹1.18 Cr |
| Force Motors Ltd | Industrials | 0.32% | ₹1.17 Cr |
| Iifl Securities Ltd | Financial | 0.32% | ₹1.16 Cr |
| Strides Pharma Science Ltd | Healthcare | 0.32% | ₹1.16 Cr |
| Mazagon Dock Shipbuilders Limited August 2025 Future | Industrials | 0.23% | ₹0.83 Cr |
| Solar Industries India Limited August 2025 Future | Materials | 0.20% | ₹0.75 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 0.15% | ₹0.52 Cr |
| Solar Industries India Limited November 2025 Future | Materials | 0.15% | ₹0.52 Cr |
| Mazagon Dock Shipbuilders Limited November 2025 Future | Industrials | 0.07% | ₹0.24 Cr |
| Mazagon Dock Shipbuilders Limited November 2025 Future | Industrials | 0.07% | ₹0.24 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 0.04% | ₹0.12 Cr |
| Bharat Electronics Limited November 2025 Future | Industrials | 0.04% | ₹0.12 Cr |
| Bharat Dynamics Limited August 2025 Future | Industrials | -0.06% | ₹-0.21 Cr |
| Persistent Systems Limited August 2025 Future | Technology | -0.07% | ₹-0.26 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.09% | ₹-0.33 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.11% | ₹-0.39 Cr |
| Bajaj Finance Limited November 2025 Future | Financial | -0.11% | ₹-0.39 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.17% | ₹-0.59 Cr |
| Interglobe Aviation Limited November 2025 Future | Industrials | -0.17% | ₹-0.59 Cr |
| Coforge Limited August 2025 Future | Technology | -0.18% | ₹-0.66 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.20% | ₹-0.69 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.20% | ₹-0.69 Cr |
| Marico Limited August 2025 Future | Consumer Staples | -0.32% | ₹-1.18 Cr |
| Page Industries Limited August 2025 Future | Consumer Discretionary | -0.34% | ₹-1.25 Cr |
| Muthoot Finance Limited August 2025 Future | Financial | -0.37% | ₹-1.37 Cr |
| Bharat Dynamics Limited November 2025 Future | Industrials | -0.42% | ₹-1.45 Cr |
| Bharat Dynamics Limited November 2025 Future | Industrials | -0.42% | ₹-1.45 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.43% | ₹-1.59 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.45% | ₹-1.66 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.48% | ₹-1.76 Cr |
| Cholamandalam Investment And Finance Company Ltd August 2025 Future | Financial | -0.49% | ₹-1.78 Cr |
| Hdfc Life Insurance Company Limited August 2025 Future | Financial | -0.50% | ₹-1.84 Cr |
| Coforge Limited November 2025 Future | Technology | -0.55% | ₹-1.88 Cr |
| Coforge Limited November 2025 Future | Technology | -0.55% | ₹-1.88 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | -0.57% | ₹-1.97 Cr |
| Eicher Motors Limited November 2025 Future | Consumer Discretionary | -0.57% | ₹-1.97 Cr |
| Britannia Industries Limited August 2025 Future | Consumer Staples | -0.55% | ₹-2.00 Cr |
| Hdfc Asset Management Company Limited August 2025 Future | Financial | -0.55% | ₹-2.03 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.59% | ₹-2.15 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.67% | ₹-2.47 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.70% | ₹-2.56 Cr |
| Interglobe Aviation Limited August 2025 Future | Industrials | -0.72% | ₹-2.65 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.72% | ₹-2.65 Cr |
| Marico Limited November 2025 Future | Consumer Staples | -0.83% | ₹-2.87 Cr |
| Marico Limited November 2025 Future | Consumer Staples | -0.83% | ₹-2.87 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.85% | ₹-3.10 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | -0.99% | ₹-3.40 Cr |
| Hdfc Asset Management Company Limited November 2025 Future | Financial | -0.99% | ₹-3.40 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -1.07% | ₹-3.66 Cr |
| Cholamandalam Investment And Finance Company Ltd October 2025 Future | Financial | -1.07% | ₹-3.66 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.07% | ₹-3.68 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -1.07% | ₹-3.68 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.07% | ₹-3.69 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -1.07% | ₹-3.69 Cr |
| Page Industries Limited October 2025 Future | Consumer Discretionary | -1.30% | ₹-4.47 Cr |
| Page Industries Limited October 2025 Future | Consumer Discretionary | -1.30% | ₹-4.47 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.33% | ₹-4.58 Cr |
| Muthoot Finance Limited November 2025 Future | Financial | -1.33% | ₹-4.58 Cr |
| Solar Industries India Limited-oct2025 | Materials | -1.44% | ₹-4.94 Cr |
| Solar Industries India Limited-oct2025 | Materials | -1.44% | ₹-4.94 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.56% | ₹-5.35 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | -1.56% | ₹-5.35 Cr |
| Mazagoan Dock Shipbuilders Ltd-oct2025 | Industrials | -1.57% | ₹-5.40 Cr |
| Mazagoan Dock Shipbuilders Ltd-oct2025 | Industrials | -1.57% | ₹-5.40 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -1.59% | ₹-5.44 Cr |
| Divi S Laboratories Ltd.-oct2025 | Healthcare | -1.59% | ₹-5.44 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.61% | ₹-5.53 Cr |
| Hdfc Life Insurance Company Limited October 2025 Future | Financial | -1.61% | ₹-5.53 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.62% | ₹-5.55 Cr |
| Bharat Electronics Limited October 2025 Future | Industrials | -1.62% | ₹-5.55 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -1.65% | ₹-5.68 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -1.65% | ₹-5.68 Cr |
| Bharat Dynamics Limited October 2025 Future | Industrials | -1.68% | ₹-5.76 Cr |
| Bharat Dynamics Limited October 2025 Future | Industrials | -1.68% | ₹-5.76 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.73% | ₹-5.95 Cr |
| Britannia Industries Limited October 2025 Future | Consumer Staples | -1.73% | ₹-5.95 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.73% | ₹-5.95 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -1.73% | ₹-5.95 Cr |
| Persistent Systems Limited-oct2025 | Technology | -1.74% | ₹-5.97 Cr |
| Persistent Systems Limited-oct2025 | Technology | -1.74% | ₹-5.97 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.75% | ₹-6.02 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -1.75% | ₹-6.02 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.76% | ₹-6.06 Cr |
| Interglobe Aviation Limited October 2025 Future | Industrials | -1.76% | ₹-6.06 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.77% | ₹-6.08 Cr |
| Icici Bank Limited October 2025 Future | Financial | -1.77% | ₹-6.08 Cr |
| Coforge Limited October 2025 Future | Technology | -1.80% | ₹-6.17 Cr |
| Coforge Limited October 2025 Future | Technology | -1.80% | ₹-6.17 Cr |
| Marico Limited October 2025 Future | Consumer Staples | -2.11% | ₹-7.25 Cr |
| Marico Limited October 2025 Future | Consumer Staples | -2.11% | ₹-7.25 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -2.23% | ₹-7.66 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | -2.23% | ₹-7.66 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -2.31% | ₹-7.91 Cr |
| Hdfc Asset Management Company Limited October 2025 Future | Financial | -2.31% | ₹-7.91 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -2.55% | ₹-8.75 Cr |
| Muthoot Finance Limited October 2025 Future | Financial | -2.55% | ₹-8.75 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Multi Cap Fund Regular-growth
What is the current AUM of Samco Multi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Samco Multi Cap Fund Regular-growth manages assets worth ₹366.0 crore
How has Samco Multi Cap Fund Regular-growth performed recently?
- 3 Months: -6.32%
- 6 Months: 4.67%
What is the portfolio composition of Samco Multi Cap Fund Regular-growth?
Equity: 93.93%, Debt: 5.23%, Others: 0.84%.
Who manages Samco Multi Cap Fund Regular-growth?
Samco Multi Cap Fund Regular-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Multi Cap Fund Regular-growth?
Large Cap: 22.32%, Mid Cap: 22.66%, Small Cap: 55.03%.
Which are the top companies Samco Multi Cap Fund Regular-growth has invested in?
- Net Receivables – 45.83% of the fund's portfolio
- Net Receivables – 45.83% of the fund's portfolio
- Others CBLO – 24.94% of the fund's portfolio
- Others CBLO – 24.94% of the fund's portfolio
- Net Receivables – 13.71% of the fund's portfolio
Which are the major sectors Samco Multi Cap Fund Regular-growth focuses on?
- Unspecified – 168.58% of the fund's portfolio
- Financial – 90.36% of the fund's portfolio
- Industrials – 60.00% of the fund's portfolio
- Materials – 38.26% of the fund's portfolio
- Healthcare – 37.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
