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

Portfolio

All Holdings (as on 2026-05-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		86.96	12.53
GE Vernova T&D India Limited	Electrical Equipment	2.31
Hitachi Energy India Limited	Electrical Equipment	0.84	1.43
National Aluminium Company Limited	Non - Ferrous Metals	1.69	0.33
Eicher Motors Limited	Automobiles	2.01
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.98	1.01
Bank of Maharashtra	Banks	1.98
Coal India Limited	Consumable Fuels	1.98
Multi Commodity Exchange of India Limited	Capital Markets	1.36	0.61
Apar Industries Limited	Electrical Equipment	1.95
The Federal Bank Limited	Banks	1.93
Cummins India Limited	Industrial Products	0.75	1.18
Bharat Forge Limited	Auto Components	0.80	1.13
Tata Motors Passenger Vehicles Limited	Automobiles	1.05	0.87
Adani Power Limited	Power	1.86
Hindalco Industries Limited	Non - Ferrous Metals	1.84
Indian Bank	Banks	1.79
FSN E-Commerce Ventures Limited	Retailing	0.70	1.06
Titan Company Limited	Consumer Durables	0.83	0.92
NMDC Limited	Minerals & Mining	1.72
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.72
State Bank of India	Banks	1.29	0.42
Union Bank of India	Banks	0.63	1.08
Shriram Finance Limited	Finance	1.71
Canara Bank	Banks	1.17	0.52
LIC Housing Finance Limited	Finance	1.67
NTPC Limited	Power	0.62	1.02
General Insurance Corporation of India	Insurance	1.64
Bank of India	Banks	1.60	0.03
Oil & Natural Gas Corporation Limited	Oil	0.60	0.92
HFCL Limited	Telecom - Services	1.51
Kirloskar Oil Engines Limited	Industrial Products	1.44
The Jammu & Kashmir Bank Limited	Banks	1.39
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.36
Ather Energy Limited	Automobiles	1.31
Welspun Corp Limited	Industrial Products	1.29
Syrma SGS Technology Limited	Industrial Manufacturing	1.27
Schneider Electric Infrastructure Limited	Electrical Equipment	1.26
Granules India Limited	Pharmaceuticals & Biotechnology	1.26
Anupam Rasayan India Limited	Chemicals & Petrochemicals	1.25
Aditya Birla Sun Life AMC Limited	Capital Markets	1.25
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.24
Karur Vysya Bank Limited	Banks	1.22
Chennai Petroleum Corporation Limited	Petroleum Products	1.20
Anand Rathi Wealth Limited	Capital Markets	1.15
Hindustan Copper Limited	Non - Ferrous Metals	1.14
Shipping Corporation Of India Limited	Transport Services	1.08
Force Motors Limited	Automobiles	1.08
Natco Pharma Limited	Pharmaceuticals & Biotechnology	1.05
The Great Eastern Shipping Company Limited	Transport Services	1.03
Vedanta Limited	Diversified Metals	0.92
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.89
MTAR Technologies Limited	Electrical Equipment	0.62
TD Power Systems Limited	Electrical Equipment	0.61
Avalon Technologies Limited	Electrical Equipment	0.56
The South Indian Bank Limited	Banks	0.54
Sansera Engineering Limited	Auto Components	0.53
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.52
Inox India Limited	Industrial Products	0.51
Jamna Auto Industries Limited	Auto Components	0.51
The Karnataka Bank Limited	Banks	0.50
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.50
Indian Metals & Ferro Alloys Limited	Ferrous Metals	0.49
Arvind Limited	Textiles & Apparels	0.48
Dynamatic Technologies Limited	Industrial Manufacturing	0.48
Alivus Life Sciences Limited	Pharmaceuticals & Biotechnology	0.47
India Glycols Limited	Beverages	0.47
PTC India Limited	Power	0.47
Shriram Pistons and Rings Ltd	Auto Components	0.47
Gujarat Ambuja Exports Limited	Agricultural Food & other Products	0.46
Jayaswal Neco Industries Limited	Industrial Products	0.46
Lumax Auto Technologies Limited	Auto Components	0.46
Thangamayil Jewellery Limited	Consumer Durables	0.46
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.45
Maharashtra Seamless Limited	Industrial Products	0.45
Tamilnad Mercantile Bank Limited	Banks	0.45
Aether Industries Limited	Chemicals & Petrochemicals	0.44
Voltamp Transformers Limited	Electrical Equipment	0.44
MedPlus Health Services Limited	Retailing	0.43
FIEM Industries Limited	Auto Components	0.43
EPL Limited	Industrial Products	0.43
Avanti Feeds Limited	Food Products	0.42
Edelweiss Financial Services Limited	Finance	0.42
KSB Limited	Industrial Products	0.42
Quality Power Electrical Eqp Ltd	Electrical Equipment	0.42
Ashoka Buildcon Limited	Construction	0.41
DCB Bank Limited	Banks	0.41
Pricol Limited	Auto Components	0.40
Ujjivan Small Finance Bank Limited	Banks	0.39
Sharda Cropchem Limited	Fertilizers & Agrochemicals	0.35
Prime Focus Limited	Entertainment	0.34
Malco Energy Limited	Oil	0.32
Talwandi Sabo Power Limited	Power	0.32
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.32
Vedanta Iron And Steel Limited	Ferrous Metals	0.32
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	0.51
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	-10.34%	1.43%	-3.84%	8,966	10,143	9,616
Since Inception	-9.79%	1.01%	-1.08%	8,500	10,159	9,831
Direct Plan - Growth Option
Last 1 year	-8.88%	1.43%	-3.84%	9,112	10,143	9,616
Since Inception	-8.31%	1.01%	-1.08%	8,720	10,159	9,831

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) . 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 (%)	Regular Plan - Growth Option
Last 1 year	120,000	114,096.00	-9.13%	120,637	1.00%	114,002	-9.28%
Since Inception	190,000	178,014.00	-7.70%	195,599	3.58%	184,993	-3.21%
Direct Plan - Growth Option
Last 1 year	120,000	115,118.00	-7.57%	120,637	1.00%	114,002	-9.28%
Since Inception	190,000	180,445.00	-6.13%	195,599	3.58%	184,993	-3.21%

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). 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 2026-05-31)

242.69 (₹Crores)

NAV (as on 2026-06-05)

8.7200

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