Samco Multi Cap Fund - Direct Growth

About Scheme: Allocating 25% exposure each to Large cap companies, Mid cap companies, Small cap companies and Small cap companies beyond the NIFTY 500.

Active Share:

82.31%

Overview
Portfolio
Fund Performance
FAQs
Scheme Documents

Fund Overview

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.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights

4-in-1 Strategy	Proprietary Stock Selection	Dynamic Flexibility
25% Equal Allocation in normal circumstances Large Cap: Stable, large business models. Mid Cap: Established players with growth potential. Small Cap: High-growth potential companies. Small Caps beyond Nifty500: Unique small cap companies beyond Nifty500 Universe	Algorithm focuses on identifying stocks demonstrating trending price action and earnings momentum. This methodology categorizes stock movements into four phases-accumulation, up-trending, consolidation and down trending with the aim to identify and invest in up trending stocks.	The flexibility to dynamically change portfolio allocation levels using hedging mechanisms for robust risk management. This dynamic approach aims to reduce risk to investors’ capital and enhance long-term returns.

Type of scheme	An open-ended scheme investing across large cap, midcap and small cap stocks
Plans	Direct Growth Regular Growth
Benchmark Index	Nifty500 Multicap 50:25:25 TRI
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a 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.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mrs. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Mr. Vishal Shinde Fund Manager

Portfolio

All Holdings (as on 2026-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		87.70	11.73
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.61	0.34
Hitachi Energy India Limited	Electrical Equipment	0.99	0.89
Samvardhana Motherson International Limited	Auto Components	1.48	0.37
JSW Steel Limited	Ferrous Metals	1.04	0.79
Apollo Hospitals Enterprise Limited	Healthcare Services	0.99	0.84
Indian Bank	Banks	1.45	0.37
National Aluminium Company Limited	Non - Ferrous Metals	1.67	0.14
Hindalco Industries Limited	Non - Ferrous Metals	1.44	0.36
Power Finance Corporation Limited	Finance	0.99	0.78
Bank of India	Banks	1.76
Multi Commodity Exchange of India Limited	Capital Markets	1.46	0.29
Bharat Heavy Electricals Limited	Electrical Equipment	1.36	0.38
LIC Housing Finance Limited	Finance	1.74
Solar Industries India Limited	Chemicals & Petrochemicals	1.74
The Federal Bank Limited	Banks	1.72
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.98	0.73
Adani Power Limited	Power	1.37	0.33
Syrma SGS Technology Limited	Industrial Manufacturing	1.70
Bharat Forge Limited	Auto Components	1.01	0.68
Tata Motors Passenger Vehicles Limited	Automobiles	1.14	0.53
Cummins India Limited	Industrial Products	0.75	0.92
Apar Industries Limited	Electrical Equipment	1.67
Vedanta Limited	Diversified Metals	0.91	0.75
Adani Green Energy Limited	Power	0.92	0.73
Bank of Maharashtra	Banks	1.65
Welspun Corp Limited	Industrial Products	1.65
CG Power and Industrial Solutions Limited	Electrical Equipment	0.91	0.71
Coal India Limited	Consumable Fuels	1.25	0.37
Adani Energy Solutions Limited	Power	1.51	0.10
Vodafone Idea Limited	Telecom - Services	1.25	0.33
GE Vernova T&D India Limited	Electrical Equipment	1.57
Karur Vysya Bank Limited	Banks	1.54
Kirloskar Oil Engines Limited	Industrial Products	1.53
Chennai Petroleum Corporation Limited	Petroleum Products	1.52
Thermax Limited	Electrical Equipment	1.49
Anand Rathi Wealth Limited	Capital Markets	1.47
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.43
Granules India Limited	Pharmaceuticals & Biotechnology	1.42
Schneider Electric Infrastructure Limited	Electrical Equipment	1.39
Sona BLW Precision Forgings Limited	Auto Components	1.36
Ather Energy Limited	Automobiles	1.26
Aegis Logistics Limited	Gas	1.22
Shipping Corporation Of India Limited	Transport Services	1.15
Cemindia Projects Ltd	Construction	1.12
R R Kabel Limited	Industrial Products	1.10
HFCL Limited	Telecom - Services	1.10
The Jammu & Kashmir Bank Limited	Banks	1.09
The Great Eastern Shipping Company Limited	Transport Services	1.04
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.99
Belrise Industries Ltd.	Auto Components	0.99
Honasa Consumer Limited	Personal Products	0.97
Avalon Technologies Limited	Electrical Equipment	0.71
Inox India Limited	Industrial Products	0.70
Aether Industries Limited	Chemicals & Petrochemicals	0.66
Sansera Engineering Limited	Auto Components	0.66
SPR Auto Technologies Ltd	Auto Components	0.65
The South Indian Bank Limited	Banks	0.65
Thangamayil Jewellery Limited	Consumer Durables	0.61
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.60
Tamilnad Mercantile Bank Limited	Banks	0.58
Arvind Limited	Textiles & Apparels	0.56
Jamna Auto Industries Limited	Auto Components	0.56
The Karnataka Bank Limited	Banks	0.56
Alivus Life Sciences Limited	Pharmaceuticals & Biotechnology	0.55
Gujarat Ambuja Exports Limited	Agricultural Food & other Products	0.55
TD Power Systems Limited	Electrical Equipment	0.55
Ujjivan Small Finance Bank Limited	Banks	0.55
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.54
Lloyds Engineering Works Limited	Industrial Manufacturing	0.53
Indian Metals & Ferro Alloys Limited	Ferrous Metals	0.52
Azad Engineering Ltd	Electrical Equipment	0.51
Rategain Travel Technologies Limited	IT - Software	0.51
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.51
Viyash Scientific Limited	Pharmaceuticals & Biotechnology	0.51
Privi Speciality Chemicals Limited	Chemicals & Petrochemicals	0.50
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.49
Quality Power Electrical Eqp Ltd	Electrical Equipment	0.48
PTC India Limited	Power	0.48
MTAR Technologies Limited	Electrical Equipment	0.48
DCB Bank Limited	Banks	0.47
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.45
Balaji Amines Limited	Chemicals & Petrochemicals	0.44
Ashoka Buildcon Limited	Construction	0.43
Astra Microwave Products Limited	Aerospace & Defense	0.43
Jayaswal Neco Industries Limited	Industrial Products	0.42
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.41
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.38
Sun Pharma Advanced Research Company Limited	Pharmaceuticals & Biotechnology	0.35
Avanti Feeds Limited	Food Products	0.33
Diamond Power Infra Limited	Electrical Equipment	0.19
Garware Hi-Tech Films Limited	Industrial Products	0.14
Rain Industries Limited	Chemicals & Petrochemicals	0.14
Sky Gold And Diamonds Limited	Consumer Durables	0.14
Gokul Agro Resources Limited	Agricultural Food & other Products	0.11
Kirloskar Pneumatic Company Limited	Industrial Products	0.11
Black Box Limited	IT - Services	0.08
Aditya Vision Ltd	Retailing	0.06
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	0.57
Grand Total		100

Industry wise Allocation

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year	-10.53%	4.46%	-0.43%	8,947	10,446	9,957
Since Inception	-8.38%	3.26%	1.31%	8,580	10,578	10,231
Direct Plan - Growth Option
Last 1 year	-9.17%	4.46%	-0.43%	9,083	10,446	9,957
Since Inception	-6.92%	3.26%	1.31%	8,820	10,578	10,231

Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)
Period	Amount invested (Rs)	Fund Value (Rs)	Fund Returns (%)	Benchmark value (Rs)	Benchmark Returns (%)	Additional Benchmark Value (Rs)	Additional Benchmark Returns (%)	Direct Plan - Growth Option
Last 1 year	120,000	118,560.05	-2.23%	125,608	8.82%	119,609	-0.61%
Since Inception	210,000	202,672.65	-3.84%	224,092	7.31%	212,976	1.55%
Regular Plan - Growth Option
Last 1 year	120,000	117,569.23	-3.75%	125,608	8.82%	119,609	-0.61%
Since Inception	210,000	199,806.60	-5.35%	224,092	7.31%	212,976	1.55%

Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24

Past performance may or may not be sustained in the future and is not a gurantee of any future returns. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception), Mr. Vishal Shinde (since July 01, 2026). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.

Frequently asked questions

What are Multi Cap Funds?

Multi cap funds are those which are required to hold at least 75% of their assets in equity and equity related instruments at any point in time. The portfolio must allocate at least 25% of its assets to large-cap, 25% to mid-cap, and another 25% to small-cap stocks.

What is Samco Multi Cap Fund?

Samco Multi Cap Fund is a 4 in 1 equity scheme that invests 25% across Large, Mid, Small caps and small cap companies beyond Nifty 500 with the investment objective of generating long term capital appreciation for investors. This 4-in-1 approach ensures diversified exposure to different market capitalizations.

What is the investment strategy used by Samco Multi Cap Fund?

The Samco Multi Cap Fund employs a proprietary stock selection algorithm focused on identifying stocks demonstrating trending price action and earnings momentum. This careful and dynamic stock selection process ensures the fund captures growth opportunities across different market capitalizations while managing risk effectively.

How will Samco Multi Cap Fund adapt to different market conditions?

Samco Multi Cap Fund follows a 4-in-1 approach and maintains flexibility through an adaptive portfolio allocation. In challenging conditions such as bear markets, the fund may increase allocation to large caps for stability, use hedging strategies to mitigate risk, and invest in debt or money market instruments to ensure liquidity and preserve capital. This proactive approach ensures that the portfolio remains resilient and capable of capitalizing on emerging opportunities while minimizing downside risks.

Who should invest in Samco Multi Cap Fund?

Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider Samco Multi Cap Fund.

What is the entry / exit load on Samco Multi Cap Fund?

Entry Load: Not Applicable
Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a 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.

What is the minimum amount of investment of Samco Multi Cap Fund?

Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter
Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 instalments.

What is the benchmark of Samco Multi Cap Fund?

The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.

Will a dividend be announced for Samco Multi Cap Fund?

Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.

Scheme Documents

Samco Multi Cap Fund SID

Samco Multi Cap Fund KIM

Samco Multi Cap Fund Presentation

Discover the innovative 4-in-1 Strategy behind Samco Multi Cap Fund | Key Insights Revealed

Samco Multi Cap Fund - Direct Growth

Choti SIP

Direct Regular

AUM (as on 2026-07-31)

228.3 (₹Crores)

NAV (as on 2026-07-31)

8.8200

Risk

Very High

Invest Now

SAMCO MULTI CAP FUND (An open-ended scheme investing across large cap, midcap and small cap stocks)
*This product is suitable for investors who are seeking :** 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
Scheme Risk-o-meter The risk of the scheme is very high Benchmark Risk-o-meter The risk of the Benchmark is very high
Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty500 Multicap 50:25:25 TRI): Basis it's constituents as on June 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.