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	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	₹ 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 Ms. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

Portfolio

All Holdings (as on 2025-10-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		88.72	5.21
Anand Rathi Wealth Limited	Capital Markets	1.99
eClerx Services Limited	Commercial Services & Supplies	1.85
Canara Bank	Banks	0.73	1.08
State Bank of India	Banks	0.72	1.07
Bharat Electronics Limited	Aerospace & Defense	1.73	0.04
Bharti Airtel Limited	Telecom - Services	1.92	-0.20
Bajaj Finance Limited	Finance	1.80	-0.11
Eicher Motors Limited	Automobiles	2.26	-0.57
Britannia Industries Limited	Food Products	1.68
Mahindra & Mahindra Limited	Automobiles	0.68	1.00
HDFC Bank Limited	Banks	1.13	0.54
TVS Motor Company Limited	Automobiles	0.69	0.97
Maruti Suzuki India Limited	Automobiles	0.68	0.97
Solar Industries India Limited	Chemicals & Petrochemicals	1.48	0.15
Bosch Limited	Auto Components	0.65	0.98
InterGlobe Aviation Limited	Transport Services	1.78	-0.17
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.54	0.07
Eternal Limited	Retailing	0.64	0.88
Vikran Engineering Limited	Construction	1.52
CreditAccess Grameen Limited	Finance	1.46
Cummins India Limited	Industrial Products	0.75	0.71
Godawari Power And Ispat limited	Industrial Products	1.46
Coforge Limited	IT - Software	2.00	-0.55
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.44
Motilal Oswal Financial Services Limited	Capital Markets	1.43
Karur Vysya Bank Limited	Banks	1.37
Polycab India Limited	Industrial Products	0.70	0.67
Manappuram Finance Limited	Finance	1.34
Marico Limited	Agricultural Food & other Products	2.17	-0.83
Affle 3i Limited	IT - Services	1.33
UTI Asset Management Company Limited	Capital Markets	1.33
KEI Industries Limited	Industrial Products	0.67	0.64
Nippon Life India Asset Management Limited	Capital Markets	1.31
Muthoot Finance Limited	Finance	2.63	-1.33
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.30
Zensar Technologies Limited	IT - Software	1.30
Bharat Dynamics Limited	Aerospace & Defense	1.71	-0.42
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	1.28
Schaeffler India Limited	Auto Components	1.26
Computer Age Management Services Limited	Capital Markets	1.25
HDFC Asset Management Company Limited	Capital Markets	2.24	-0.99
Pfizer Limited	Pharmaceuticals & Biotechnology	1.24
Coromandel International Limited	Fertilizers & Agrochemicals	1.23
Dixon Technologies (India) Limited	Consumer Durables	0.62	0.61
Dr. Lal Path Labs Limited	Healthcare Services	1.23
Central Depository Services (India) Limited	Capital Markets	1.21
Engineers India Limited	Construction	1.17
Gillette India Limited	Personal Products	1.13
Adani Power Limited	Power	1.07
LT Foods Limited	Agricultural Food & other Products	1.07
Metropolis Healthcare Limited	Healthcare Services	0.76
TD Power Systems Limited	Electrical Equipment	0.50
Cartrade Tech Limited	Retailing	0.47
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.47
Indian Metals & Ferro Alloys Limited	Ferrous Metals	0.46
Tilaknagar Industries Limited	Beverages	0.46
Allied Blenders And Distillers Limited	Beverages	0.45
Thyrocare Technologies Limited	Healthcare Services	0.45
V2 Retail Limited	Retailing	0.44
Avalon Technologies Limited	Electrical Equipment	0.43
Gabriel India Limited	Auto Components	0.43
JK Lakshmi Cement Limited	Cement & Cement Products	0.43
Tega Industries Limited	Industrial Manufacturing	0.43
Aarti Pharmalabs Limited	Pharmaceuticals & Biotechnology	0.42
Datamatics Global Services Limited	IT - Services	0.42
Gallantt Ispat Limited	Industrial Products	0.42
Healthcare Global Enterprises Limited	Healthcare Services	0.42
Privi Speciality Chemicals Limited	Chemicals & Petrochemicals	0.42
Star Cement Limited	Cement & Cement Products	0.42
Aarti Drugs Limited	Pharmaceuticals & Biotechnology	0.41
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.41
Anupam Rasayan India Limited	Chemicals & Petrochemicals	0.41
Astra Microwave Products Limited	Aerospace & Defense	0.41
Diamond Power Infra Limited	Electrical Equipment	0.41
Dishman Carbogen Amcis Limited	Pharmaceuticals & Biotechnology	0.41
Dodla Dairy Limited	Food Products	0.41
FIEM Industries Limited	Auto Components	0.41
India Glycols Limited	Beverages	0.41
India Shelter Finance Corporation Limited	Finance	0.41
KRBL Limited	Agricultural Food & other Products	0.41
Lumax Auto Technologies Limited	Auto Components	0.41
Manorama Industries Limited	Food Products	0.41
Nesco Limited	Commercial Services & Supplies	0.41
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.41
Varroc Engineering Limited	Auto Components	0.41
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.41
ASK Automotive Limited	Auto Components	0.40
Banco Products (I) Limited	Auto Components	0.40
Cemindia Projects Ltd	Construction	0.40
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	0.40
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.40
Rallis India Limited	Fertilizers & Agrochemicals	0.40
Shriram Pistons and Rings Ltd	Auto Components	0.40
Subros Ltd	Industrial Products	0.40
Sudarshan Chemical Industries Limited	Chemicals & Petrochemicals	0.40
TSF Investments Limited	Finance	0.40
Zydus Wellness Limited	Food Products	0.40
The South Indian Bank Limited	Banks	0.39
Sharda Cropchem Limited	Fertilizers & Agrochemicals	0.38
Shaily Engineering Plastics Limited	Industrial Products	0.36
Le Travenues Technology Ltd	Leisure Services	0.35
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	6.07
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	-7.90%	4.47%	7.59%	10,256	10,969	10,669
Since Inception	-7.88%	4.53%	6.99%	9,210	10,454	10,701
Direct Plan - Growth Option
Last 1 year	-6.50%	4.47%	7.59%	10,331	10,969	10,669
Since Inception	-6.48%	4.53%	6.99%	9,350	10,454	10,701

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. 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) and Ms. Komal Grover (since July 17, 2025). 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	118,110.00	-2.91%	128,785	13.88%	129,141	14.45%
Since Inception	120,000	118,110.00	-2.91%	128,785	13.88%	129,141	14.45%
Direct Plan - Growth Option
Last 1 year	120,000	119,068.00	-1.44%	128,785	13.88%	129,141	14.45%
Since Inception	120,000	119,068.00	-1.44%	128,785	13.88%	129,141	14.45%

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. 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) and Ms. Komal Grover (since July 17, 2025). 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 Scheme Flyer

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 2025-10-31)

344.63 (₹Crores)

NAV (as on 2025-11-03)

9.3900

Risk

Moderate

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