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 2026-09-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		84.99	-26.76
National Stock Exchange Of India Ltd	Capital Markets	4.27
Lalithaa Jewellery Mart Ltd	Consumer Durables	2.16
Syrma SGS Technology Limited	Industrial Manufacturing	1.54
Welspun Corp Limited	Industrial Products	1.50
Manipal Payment and Identity Solutions Ltd	Financial Technology (Fintech)	1.49
Asset Reconstruction Company India Limited	Finance	1.46
HFCL Limited	Telecom - Services	1.37
Chennai Petroleum Corporation Limited	Petroleum Products	1.37
Sansera Engineering Limited	Auto Components	1.36
MTAR Technologies Limited	Electrical Equipment	1.31
The Great Eastern Shipping Company Limited	Transport Services	1.26
Kirloskar Oil Engines Limited	Industrial Products	1.20
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.20
Granules India Limited	Pharmaceuticals & Biotechnology	1.17
Anand Rathi Wealth Limited	Capital Markets	1.16
Sterlite Technologies Limited	Telecom - Equipment & Accessories	1.11
Skipper Limited	Electrical Equipment	1.09
Ather Energy Limited	Automobiles	0.01	1.07
Karur Vysya Bank Limited	Banks	1.07
The Jammu & Kashmir Bank Limited	Banks	0.99
Thangamayil Jewellery Limited	Consumer Durables	0.92
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.33	-0.63
Sona BLW Precision Forgings Limited	Auto Components	0.70
Multi Commodity Exchange of India Limited	Capital Markets	1.71	-1.02
Bharat Forge Limited	Auto Components	1.07	-0.40
Oracle Financial Services Software Limited	IT - Software	0.67
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.82	-1.16
Apar Industries Limited	Electrical Equipment	0.66
Lloyds Metals And Energy Limited	Minerals & Mining	0.66
Hindustan Petroleum Corporation Limited	Petroleum Products	1.34	-0.68
Radico Khaitan Limited	Beverages	0.86	-0.21
Bank of Maharashtra	Banks	1.72	-1.07
The Federal Bank Limited	Banks	1.59	-0.95
FSN E-Commerce Ventures Limited	Retailing	1.65	-1.01
National Aluminium Company Limited	Non - Ferrous Metals	1.69	-1.06
Bank of India	Banks	1.72	-1.09
The Karnataka Bank Limited	Banks	0.57
Lloyds Engineering Works Limited	Industrial Manufacturing	0.56
Arvind Limited	Textiles & Apparels	0.55
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.54
Tamilnad Mercantile Bank Limited	Banks	0.54
Black Box Limited	IT - Services	0.53
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.52
Inox India Limited	Industrial Products	0.51
Aether Industries Limited	Chemicals & Petrochemicals	0.50
Avalon Technologies Limited	Electrical Equipment	0.49
Privi Speciality Chemicals Limited	Chemicals & Petrochemicals	0.49
TD Power Systems Limited	Electrical Equipment	0.49
Ujjivan Small Finance Bank Limited	Banks	0.49
Azad Engineering Ltd	Electrical Equipment	0.49
Balaji Amines Limited	Chemicals & Petrochemicals	0.48
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.48
SPR Auto Technologies Ltd	Auto Components	0.48
Sky Gold And Diamonds Limited	Consumer Durables	0.48
Happy Forgings Limited	Industrial Products	0.47
VA Tech Wabag Limited	Other Utilities	0.47
Viyash Scientific Limited	Pharmaceuticals & Biotechnology	0.47
Rategain Travel Technologies Limited	IT - Software	0.46
Honasa Consumer Limited	Personal Products	0.44
Diamond Power Infra Limited	Electrical Equipment	0.43
Ashoka Buildcon Limited	Construction	0.43
Sun Pharma Advanced Research Company Limited	Pharmaceuticals & Biotechnology	0.43
Astra Microwave Products Limited	Aerospace & Defense	0.42
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.40
Quality Power Electrical Eqp Ltd	Electrical Equipment	0.39
The South Indian Bank Limited	Banks	0.38
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.37
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.36
Vijaya Diagnostic Centre Limited	Healthcare Services	0.36
Garware Hi-Tech Films Limited	Industrial Products	0.35
Swan Defence And Heavy Industries Ltd	Industrial Manufacturing	0.35
DCB Bank Limited	Banks	0.34
Gokul Agro Resources Limited	Agricultural Food & other Products	0.33
Aditya Vision Ltd	Retailing	0.32
Bajaj Consumer Care Limited	Personal Products	0.32
Precision Wires India Limited	Industrial Products	0.22
Kovai Medical Center and Hospital Limited	Healthcare Services	0.17
S.J.S. Enterprises Limited	Auto Components	0.16
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.96	-0.93
Adani Power Limited	Power	1.38	-1.35
Adani Energy Solutions Limited	Power	1.28	-1.26
Vodafone Idea Limited	Telecom - Services	1.29	-1.27
Titan Company Limited	Consumer Durables	1.49	-1.47
Samvardhana Motherson International Limited	Auto Components	1.58	-1.56
Solar Industries India Limited	Chemicals & Petrochemicals	1.94	-1.92
Apollo Hospitals Enterprise Limited	Healthcare Services	0.94	-0.92
Vedanta Limited	Diversified Metals	0.93	-0.92
Nestle India Limited	Food Products	1.12	-1.11
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.62	-1.61
Hitachi Energy India Limited	Electrical Equipment	0.98	-0.98
Tata Motors Passenger Vehicles Limited	Automobiles	0.99	-0.99
Bharat Heavy Electricals Limited	Electrical Equipment	1.44	-1.44
Bajaj Auto Limited	Automobiles	0.82	-0.82
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	41.77
Grand Total		100

Industry wise Allocation

Fund Performance (as on 2026-09-30)

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.

Who are the Fund Managers of Samco Multi Cap Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.

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 2026-09-30)

219.73 (₹Crores)

NAV (as on 2026-10-30)

9.0600

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 September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.