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 | |||||||
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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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₹ 500 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 ![]() Mr. Paras MataliaFund Manager & Head - Equity Research ![]() Mr. Dhawal DhananiDedicated Fund Manager for overseas investments |
Issuers | Industry | % Of Net Assets | % to Derivatives |
---|---|---|---|
Ventive Hospitality Ltd | Leisure Services | 3.27 | |
Avanti Feeds Ltd | Food Products | 1.34 | |
Caplin Point Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.32 | |
360 One WAM Ltd | Capital Markets | 1.30 | |
ICICI Securities Ltd | Capital Markets | 1.21 | |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | 1.21 | |
Affle (India) Ltd | IT - Services | 1.20 | |
Godawari Power And Ispat limited | Industrial Products | 1.16 | |
Pfizer Ltd | Pharmaceuticals & Biotechnology | 1.09 | |
Gujarat State Petronet Ltd | Gas | 1.08 | |
Action Construction Equipment Ltd | Agricultural, Commercial & Construction Vehicles | 1.06 | |
Gillette India Ltd | Personal Products | 1.05 | |
Apar Industries Ltd | Electrical Equipment | 1.03 | |
BLS International Services Ltd | Leisure Services | 1.01 | |
Triveni Turbine Ltd | Electrical Equipment | 1.01 | |
eClerx Services Ltd | Commercial Services & Supplies | 0.99 | |
Praj Industries Ltd | Industrial Manufacturing | 0.99 | |
UTI Asset Management Company Ltd | Capital Markets | 0.95 | |
Central Depository Services (India) Ltd | Capital Markets | 1.06 | -0.16 |
Computer Age Management Services Ltd | Capital Markets | 0.88 | |
Motilal Oswal Financial Services Ltd | Capital Markets | 0.87 | |
Newgen Software Technologies Ltd | IT - Software | 0.78 | |
Healthcare Global Enterprises Ltd | Healthcare Services | 0.54 | |
Onesource Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 0.25 | |
Persistent Systems Ltd | IT - Software | 1.64 | -1.62 |
Hero MotoCorp Ltd | Automobiles | 1.18 | -1.16 |
Bharti Airtel Ltd | Telecom - Services | 1.65 | -1.64 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.51 | -1.50 |
CRISIL Ltd | Finance | 0.01 | |
Coforge Ltd | IT - Software | 1.67 | -1.66 |
Coromandel International Ltd | Fertilizers & Agrochemicals | 1.78 | -1.77 |
HDFC Asset Management Company Ltd | Capital Markets | 1.68 | -1.67 |
TVS Motor Company Ltd | Automobiles | 1.66 | -1.65 |
Avalon Technologies Ltd | Electrical Equipment | ||
Bajaj Auto Ltd | Automobiles | 1.66 | -1.66 |
Choice International Ltd | Finance | ||
Cigniti Technologies Ltd | IT - Services | ||
Cummins India Ltd | Industrial Products | 1.67 | -1.67 |
Dixon Technologies (India) Ltd | Consumer Durables | 1.67 | -1.67 |
India Glycols Ltd | Chemicals & Petrochemicals | ||
InterGlobe Aviation Ltd | Transport Services | 1.68 | -1.68 |
Muthoot Finance Ltd | Finance | 1.68 | -1.68 |
Oracle Financial Services Software Ltd | IT - Software | 1.65 | -1.65 |
Samvardhana Motherson International Ltd | Auto Components | 1.67 | -1.67 |
Sarda Energy & Minerals Ltd | Ferrous Metals | ||
Symphony Ltd | Consumer Durables | ||
Zomato Ltd | Retailing | 1.01 | -1.01 |
Bosch Ltd | Auto Components | 1.66 | -1.67 |
Mahindra & Mahindra Ltd | Automobiles | 1.65 | -1.66 |
Petronet LNG Ltd | Gas | 1.70 | -1.71 |
Syngene International Ltd | Healthcare Services | 1.62 | -1.63 |
Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 1.61 | -1.62 |
Trent Ltd | Retailing | 1.70 | -1.71 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.62 | -1.63 |
Info Edge (India) Ltd | Retailing | 1.67 | -1.68 |
Vedanta Ltd | Diversified Metals | 1.68 | -1.70 |
364 Days Tbill (MD 06/03/2025) | Debt Instruments | 7.29 | |
TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 66.21 | |
Grand Total | 100 |
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 fund will be jointly managed by Mr. Paras Matalia and Mr. Umeshkumar Mehta. Further, Mr. Dhawal Ghanshyam Dhanani is the dedicated Fund Manager for making overseas investments as permitted under the regulations, guidelines and circulars issued from time to time.
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.
(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 product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)
The risk of the scheme is very high
We will notify you once Samco Multi Cap Fund - Direct Growth opens for subscriptions.
Enter the OTP received on mobile number +91 Edit
Mutual fund investments are subject to market risks, read all scheme related documents carefully.