World Investor Week October 06-12, 2025 being celebrated under aegis of IOSCO and SEBI. “विश्व निवेशक सप्ताह 06-12 अक्तूबर, 2025 - आयस्को तथा सेबी की छत्रछाया में मनाया जा रहा है”
World Investor Week October 06-12, 2025 being celebrated under aegis of IOSCO and SEBI. “विश्व निवेशक सप्ताह 06-12 अक्तूबर, 2025 - आयस्को तथा सेबी की छत्रछाया में मनाया जा रहा है”
Samco Multi Cap Fund - Direct Growth
Fund Overview
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.
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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 Index
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Nifty 500 Multicap 50:25:25 Total Returns Index
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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/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Umeshkumar MehtaDirector, CIO & Fund Manager 
Ms. Nirali BhansaliFund Manager 
Mr. Dhawal DhananiFund Manager 
Ms. Komal GroverFund Manager |
Portfolio| Issuers | Industry | % Of Net Assets | % to Derivatives |
|---|---|---|---|
| Indian Equity and Equity Related Total | 67.94 | -38.71 | |
| Muthoot Finance Limited | Finance | 2.56 | -2.55 |
| HDFC Asset Management Company Limited | Capital Markets | 2.32 | -2.31 |
| Eicher Motors Limited | Automobiles | 2.26 | -2.23 |
| Marico Limited | Agricultural Food & other Products | 2.11 | -2.11 |
| Marathon Nextgen Realty Limited | Realty | 2.08 | |
| Anand Rathi Wealth Limited | Capital Markets | 1.83 | |
| Coforge Limited | IT - Software | 1.80 | -1.80 |
| InterGlobe Aviation Limited | Transport Services | 1.78 | -1.76 |
| Bharti Airtel Limited | Telecom - Services | 1.77 | -1.75 |
| ICICI Bank Limited | Banks | 1.77 | -1.77 |
| Bajaj Finance Limited | Finance | 1.73 | -1.73 |
| Britannia Industries Limited | Food Products | 1.73 | -1.73 |
| Persistent Systems Limited | IT - Software | 1.73 | -1.74 |
| Bharat Dynamics Limited | Aerospace & Defense | 1.67 | -1.68 |
| SBI Life Insurance Company Limited | Insurance | 1.66 | -1.65 |
| Bharat Electronics Limited | Aerospace & Defense | 1.64 | -1.62 |
| HDFC Life Insurance Company Limited | Insurance | 1.60 | -1.61 |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.58 | -1.59 |
| eClerx Services Limited | Commercial Services & Supplies | 1.58 | |
| Bajaj Finserv Limited | Finance | 1.57 | -1.56 |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 1.57 | -1.57 |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.43 | -1.44 |
| Vikran Engineering Limited | Construction | 1.43 | |
| Manappuram Finance Limited | Finance | 1.41 | |
| CreditAccess Grameen Limited | Finance | 1.40 | |
| UTI Asset Management Company Limited | Capital Markets | 1.40 | |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 1.38 | |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.38 | |
| Affle 3i Limited | IT - Services | 1.35 | |
| Page Industries Limited | Textiles & Apparels | 1.30 | -1.30 |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25 | |
| Zensar Technologies Limited | IT - Software | 1.25 | |
| Computer Age Management Services Limited | Capital Markets | 1.20 | |
| Gillette India Limited | Personal Products | 1.20 | |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 1.20 | |
| Karur Vysya Bank Limited | Banks | 1.19 | |
| Castrol India Limited | Petroleum Products | 1.13 | |
| Central Depository Services (India) Limited | Capital Markets | 1.12 | |
| Engineers India Limited | Construction | 1.12 | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.10 | -1.07 |
| HDFC Bank Limited | Banks | 1.09 | -1.07 |
| Maharashtra Seamless Limited | Industrial Products | 1.09 | |
| Mahanagar Gas Limited | Gas | 1.08 | |
| Kotak Mahindra Bank Limited | Banks | 1.07 | -1.07 |
| LT Foods Limited | Agricultural Food & other Products | 1.03 | |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 70.77 | |
| Grand Total | 100 |
Fund Performance (as on 2025-09-30)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
| Regular Plan - Growth Option | ||||||
| Last 6 months | 1.55% | 16.69% | 11.03% | 10,078 | 10,837 | 10,553 |
| Since Inception | -9.81% | 0.25% | 2.49% | 9,100 | 10,023 | 10,229 |
| Direct Plan - Growth Option | ||||||
| Last 6 months | 3.07% | 16.69% | 11.03% | 10,154 | 10,837 | 10,553 |
| Since Inception | -8.39% | 0.25% | 2.49% | 9,230 | 10,023 | 10,229 |
Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24
Samco Multi Cap Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. 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.
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.
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.
Samco Multi Cap Fund - Direct Growth
(An open-ended scheme investing across large cap, midcap and small cap stocks)
This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The risk of the scheme is moderate
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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