About the Fund
Fund 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.
Fund Description
Allocating 25% exposure each to Large cap companies, Mid cap companies, Small cap companies and Small cap companies beyond the NIFTY 500.
Why Invest in this Fund?
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01
Follows a unique 4-in-1 approach with a balanced allocation across large caps, mid-caps, small caps, and floating exposure to small caps beyond NIFTY500 universe, ensuring diversified participation across market segments.
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02
Combines strategic allocation with tactical flexibility to dynamically adjust exposure during changing market conditions, including increasing large cap allocation, using hedging strategies, or investing in debt instruments during downturns.
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03
Utilizes a proprietary stock selection algorithm focused on price trends and earnings momentum, primarily investing in stocks in the uptrend phase to capture growth opportunities.
NAV Journey
All performance is shown in INR currency
Cumulative performance
(as on 30/09/2026)| Instrument | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | From Inception | From Inception annualised |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Direct Growth | - | - | - | - | - | - | - | - | - | - |
| Fund Benchmark – Nifty500 Multicap 50:25:25 TRI | - | - | - | - | - | - | - | - | - | - |
Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000
| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000
| 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 | |||||||
Performance Table / Total Return %
| Year | Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2011 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2013 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2015 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
Historical Returns Snapshot
Full Portfolio Holding PDFExposure Breakdown
| Asset Class | Weight |
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| Market Capitalization | Weight |
|---|
| Sectors | Weight |
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Fund Managers
Fund Details
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Type of scheme
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An open-ended scheme investing across large cap, midcap and small cap stocks
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Plans
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Benchmark
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Nifty500 Multicap 50:25:25 TRI
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹
1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹
1/- thereafter
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Minimum SIP Amount
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₹ 250 and in multiples of ₹ 1/- up to ₹ 1,000 – 12 installments OR
₹ 1,000/- and above in multiples of ₹ 1/ - 6 installments |
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Exit Load
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Risk-o-meter
| Investment Objective | Scheme Risk-o-meter | Benchmark Risk-o-meter |
|---|---|---|
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This product is suitable for investors who are seeking* :
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The risk of the scheme is Very High |
The risk of the Benchmark is Very High |
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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 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Frequently asked questions
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.
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.
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.
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.
Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider 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.
- Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter
- Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 instalments.
The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.
Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.
The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.
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