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

Portfolio

All Holdings (as on 2025-12-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		72.97	-2.55
Mahindra & Mahindra Limited	Automobiles	0.85	0.89
Canara Bank	Banks	0.98	0.75
Hindalco Industries Limited	Non - Ferrous Metals	1.20	0.53
Maruti Suzuki India Limited	Automobiles	0.83	0.89
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.39	0.32
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.11	0.59
SBI Life Insurance Company Limited	Insurance	1.07	0.63
Bharat Electronics Limited	Aerospace & Defense	1.90	-0.20
Solar Industries India Limited	Chemicals & Petrochemicals	1.38	0.31
Eicher Motors Limited	Automobiles	2.77	-1.08
State Bank of India	Banks	0.88	0.81
TVS Motor Company Limited	Automobiles	0.86	0.83
Hyundai Motor India Ltd	Automobiles	1.68
Bharti Airtel Limited	Telecom - Services	2.32	-0.65
Asian Paints Limited	Consumer Durables	1.02	0.64
Bajaj Finance Limited	Finance	2.00	-0.36
Manappuram Finance Limited	Finance	1.35
Karur Vysya Bank Limited	Banks	1.34
Dr. Lal Path Labs Limited	Healthcare Services	1.34
Godawari Power And Ispat limited	Industrial Products	1.31
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.31
Anand Rathi Wealth Limited	Capital Markets	1.30
Affle 3i Limited	IT - Services	1.29
Engineers India Limited	Construction	1.28
UTI Asset Management Company Limited	Capital Markets	1.27
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.26
Pfizer Limited	Pharmaceuticals & Biotechnology	1.26
Computer Age Management Services Limited	Capital Markets	1.24
Gillette India Limited	Personal Products	1.24
eClerx Services Limited	Commercial Services & Supplies	1.24
CreditAccess Grameen Limited	Finance	1.24
Zensar Technologies Limited	IT - Software	1.21
Central Depository Services (India) Limited	Capital Markets	1.21
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	1.18
LT Foods Limited	Agricultural Food & other Products	1.16
Metropolis Healthcare Limited	Healthcare Services	0.88
Marico Limited	Agricultural Food & other Products	2.66	-1.94
Schaeffler India Limited	Auto Components	0.70
HDFC Asset Management Company Limited	Capital Markets	2.62	-1.93
Cummins India Limited	Industrial Products	0.90	-0.21
Nippon Life India Asset Management Limited	Capital Markets	0.68
Polycab India Limited	Industrial Products	0.81	-0.13
Bharat Dynamics Limited	Aerospace & Defense	1.93	-1.25
KEI Industries Limited	Industrial Products	0.87	-0.19
Muthoot Finance Limited	Finance	1.14	-0.47
Dixon Technologies (India) Limited	Consumer Durables	0.57	0.08
Coromandel International Limited	Fertilizers & Agrochemicals	0.64
Coforge Limited	IT - Software	2.04	-1.41
Motilal Oswal Financial Services Limited	Capital Markets	0.63
Allied Blenders And Distillers Limited	Beverages	0.21
Cartrade Tech Limited	Retailing	0.21
Sharda Cropchem Limited	Fertilizers & Agrochemicals	0.21
Shriram Pistons and Rings Ltd	Auto Components	0.21
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.20
MTAR Technologies Limited	Aerospace & Defense	0.20
Nesco Limited	Commercial Services & Supplies	0.20
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	0.20
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.20
Privi Speciality Chemicals Limited	Chemicals & Petrochemicals	0.20
Sandur Manganese And Iron Ores Ltd	Consumable Fuels	0.20
Shaily Engineering Plastics Limited	Industrial Products	0.20
Star Cement Limited	Cement & Cement Products	0.20
TD Power Systems Limited	Electrical Equipment	0.20
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.20
Subros Ltd	Industrial Products	0.20
Le Travenues Technology Ltd	Leisure Services	0.20
Tega Industries Limited	Industrial Manufacturing	0.20
The South Indian Bank Limited	Banks	0.20
Thyrocare Technologies Limited	Healthcare Services	0.20
Tilaknagar Industries Limited	Beverages	0.20
V2 Retail Limited	Retailing	0.20
Varroc Engineering Limited	Auto Components	0.20
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.20
Lumax Auto Technologies Limited	Auto Components	0.20
Indian Metals & Ferro Alloys Limited	Ferrous Metals	0.20
KRBL Limited	Agricultural Food & other Products	0.20
Cemindia Projects Ltd	Construction	0.20
Aarti Pharmalabs Limited	Pharmaceuticals & Biotechnology	0.20
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.20
Anupam Rasayan India Limited	Chemicals & Petrochemicals	0.20
Astra Microwave Products Limited	Aerospace & Defense	0.20
Avalon Technologies Limited	Electrical Equipment	0.20
BOROSIL RENEWABLES LIMITED	Industrial Products	0.20
Banco Products (I) Limited	Auto Components	0.20
Black Buck Ltd	Transport Services	0.20
DCB Bank Limited	Banks	0.20
Jamna Auto Industries Limited	Auto Components	0.20
Datamatics Global Services Limited	IT - Services	0.20
Diamond Power Infra Limited	Electrical Equipment	0.20
FIEM Industries Limited	Auto Components	0.20
Gabriel India Limited	Auto Components	0.20
Gallantt Ispat Limited	Industrial Products	0.20
Healthcare Global Enterprises Limited	Healthcare Services	0.20
India Glycols Limited	Beverages	0.20
India Shelter Finance Corporation Limited	Finance	0.20
Inox Green Energy Services Limited	Power	0.20
Zydus Wellness Limited	Food Products	0.19
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	29.58
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	-8.47%	5.29%	11.88%	9,004	10,022	10,292
Since Inception	-9.83%	3.90%	7.44%	8,860	10,458	10,876
Direct Plan - Growth Option
Last 1 year	-6.91%	5.29%	11.88%	9,075	10,022	10,292
Since Inception	-8.35%	3.90%	7.44%	9,030	10,458	10,876

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	115,195.00	-7.34%	127,852	12.36%	129,455	14.93%
Since Inception	120,000	133,022.00	-7.95%	148,753	10.15%	151,383	13.24%
Direct Plan - Growth Option
Last 1 year	120,000	116,296.00	-5.67%	127,852	12.36%	129,455	14.93%
Since Inception	120,000	134,456.00	-6.33%	148,753	10.15%	151,383	13.24%

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 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 2025-12-31)

292.97 (₹Crores)

NAV (as on 2026-01-08)

8.9400

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 November 30, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.