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:

90.09%

Overview
Portfolio
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	Nifty 500 Multicap 50:25:25 Total Returns Index
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	₹ 500 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 Ms. Nirali Bhansali Co-Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2025-05-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Ventive Hospitality Limited	Leisure Services	2.58
Bharat Dynamics Limited	Aerospace & Defense	2.04
Solar Industries India Limited	Chemicals & Petrochemicals	1.13	0.73
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.85
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.85
Nippon Life India Asset Management Limited	Capital Markets	1.84
HDFC Asset Management Company Limited	Capital Markets	1.93	-0.20
Coforge Limited	IT - Software	1.61	0.11
eClerx Services Limited	Commercial Services & Supplies	1.63
Persistent Systems Limited	IT - Software	1.43	0.17
Page Industries Limited	Textiles & Apparels	0.97	0.61
Abbott India Limited	Pharmaceuticals & Biotechnology	1.56
Newgen Software Technologies Limited	IT - Software	1.54
Petronet LNG Limited	Gas	1.53	0.01
Muthoot Finance Limited	Finance	1.53
Marico Limited	Agricultural Food & other Products	1.59	-0.07
Coromandel International Limited	Fertilizers & Agrochemicals	1.52
Dixon Technologies (India) Limited	Consumer Durables	1.52	-0.02
Avanti Feeds Limited	Food Products	1.49
Gillette India Limited	Personal Products	1.43
Zensar Technologies Limited	IT - Software	1.41
Motilal Oswal Financial Services Limited	Capital Markets	1.40
Central Depository Services (India) Limited	Capital Markets		1.39
Triveni Turbine Limited	Electrical Equipment	1.35
UTI Asset Management Company Limited	Capital Markets	1.32
Affle 3i Limited	IT - Services	1.29
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	1.28
BLS International Services Limited	Leisure Services	1.20
360 One WAM Limited	Capital Markets	1.19
Manappuram Finance Limited	Finance	1.19
Computer Age Management Services Limited	Capital Markets	1.18
Godawari Power And Ispat limited	Industrial Products	1.14
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.13
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.12
Praj Industries Limited	Industrial Manufacturing	1.09
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.78	-0.78
Vedanta Limited	Diversified Metals	1.54	-0.55
The Indian Hotels Company Limited	Leisure Services	0.86	0.13
Bajaj Finance Limited	Finance	1.44	-0.47
JSW Steel Limited	Ferrous Metals	1.48	-0.51
HDFC Bank Limited	Banks	0.96
InterGlobe Aviation Limited	Transport Services	1.92	-0.96
Action Construction Equipment Limited	Agricultural, Commercial & Construction Vehicles	0.95
ICICI Bank Limited	Banks	2.00	-1.06
Bharti Airtel Limited	Telecom - Services	1.75	-0.82
Bajaj Finserv Limited	Finance	1.43	-0.50
Eicher Motors Limited	Automobiles	1.56	-0.64
Mahindra & Mahindra Limited	Automobiles	1.53	-0.61
Shree Cement Limited	Cement & Cement Products	1.53	-0.61
Kotak Mahindra Bank Limited	Banks	0.89	0.02
Bajaj Holdings & Investment Limited	Finance	0.70
Banco Products (I) Limited	Auto Components	0.41
Pearl Global Industries Limited	Textiles & Apparels	0.38
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.37
Shaily Engineering Plastics Limited	Industrial Products	0.36
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.36
Prudent Corporate Advisory Services Limited	Capital Markets	0.35
Sharda Cropchem Limited	Fertilizers & Agrochemicals	0.35
IIFL Capital Services Limited	Capital Markets	0.34
MedPlus Health Services Limited	Retailing	0.34
VA Tech Wabag Limited	Other Utilities	0.34
Aarti Pharmalabs Limited	Pharmaceuticals & Biotechnology	0.33
Force Motors Limited	Automobiles	0.33
Blue Jet Healthcare Ltd	Pharmaceuticals & Biotechnology	0.32
India Glycols Limited	Beverages	0.32
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	0.32
Refex Industries Limited	Chemicals & Petrochemicals	0.32
Sudarshan Chemical Industries Limited	Chemicals & Petrochemicals	0.32
Gabriel India Limited	Auto Components	0.31
ITD Cementation India Limited	Construction	0.31
Kaveri Seed Company Limited	Agricultural Food & other Products	0.31
Polyplex Corporation Limited	Industrial Products	0.31
Time Technoplast Limited	Industrial Products	0.31
Ami Organics Limited	Pharmaceuticals & Biotechnology	0.30
ASK Automotive Limited	Auto Components	0.30
Choice International Limited	Finance	0.30
Cigniti Technologies Limited	IT - Services	0.30
GHCL Limited	Chemicals & Petrochemicals	0.30
Supriya Lifescience Limited	Pharmaceuticals & Biotechnology	0.30
Tips Music Limited	Entertainment	0.30
Avalon Technologies Limited	Electrical Equipment	0.29
Dhani Services Limited	Finance	0.29
Ganesh Housing Corporation Limited	Realty	0.29
India Shelter Finance Corporation Limited	Finance	0.29
Kirloskar Pneumatic Company Limited	Industrial Products	0.29
Orient Cement Limited	Cement & Cement Products	0.29
PC Jeweller Limited	Consumer Durables	0.29
Shakti Pumps (India) Limited	Industrial Products	0.29
Sunflag Iron And Steel Company Limited	Industrial Products	0.29
Epigral Limited	Chemicals & Petrochemicals	0.28
Hikal Limited	Pharmaceuticals & Biotechnology	0.28
Innova Captab Limited	Pharmaceuticals & Biotechnology	0.28
Johnson Controls - Hitachi Air Conditioning India Limited	Consumer Durables	0.28
Cartrade Tech Limited	Retailing	0.27
GMR Power and Urban Infra Limited	Power	0.27
Greaves Cotton Limited	Industrial Products	0.27
The Anup Engineering Limited	Industrial Manufacturing	0.27
Healthcare Global Enterprises Limited	Healthcare Services	0.26
Websol Energy System Limited	Electrical Equipment	0.21
Garware Hi-Tech Films Limited	Industrial Products	0.18
91 Days Tbill (MD 17/07/2025)	Sovereign	6.77
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	10.71
Grand Total		100

Industry wise Allocation

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.