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:

81.64%

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 2025-08-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		72.35	-37.48
Marathon Nextgen Realty Limited	Realty	2.58
Anand Rathi Wealth Limited	Capital Markets	1.76
eClerx Services Limited	Commercial Services & Supplies	1.62
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.43
Vikran Engineering Limited	Miscellaneous	1.42
CreditAccess Grameen Limited	Finance	1.41
UTI Asset Management Company Limited	Capital Markets	1.35
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	1.30
Affle 3i Limited	IT - Services	1.29
Manappuram Finance Limited	Finance	1.28
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.25
Gillette India Limited	Personal Products	1.24
Zensar Technologies Limited	IT - Software	1.22
Pfizer Limited	Pharmaceuticals & Biotechnology	1.20
Karur Vysya Bank Limited	Banks	1.18
Computer Age Management Services Limited	Capital Markets	1.15
Maharashtra Seamless Limited	Industrial Products	1.14
Engineers India Limited	Construction	1.12
Castrol India Limited	Petroleum Products	1.09
Central Depository Services (India) Limited	Capital Markets	1.06
LT Foods Limited	Agricultural Food & other Products	1.05
Mahanagar Gas Limited	Gas	1.02
HDFC Bank Limited	Banks	1.06	-0.51
Aarti Pharmalabs Limited	Pharmaceuticals & Biotechnology	0.11
Avanti Feeds Limited	Food Products	0.11
Epigral Limited	Chemicals & Petrochemicals	0.11
Gabriel India Limited	Auto Components	0.11
Garware Hi-Tech Films Limited	Industrial Products	0.11
India Glycols Limited	Beverages	0.11
Kirloskar Pneumatic Company Limited	Industrial Products	0.11
Sudarshan Chemical Industries Limited	Chemicals & Petrochemicals	0.11
Supriya Lifescience Limited	Pharmaceuticals & Biotechnology	0.11
Websol Energy System Limited	Electrical Equipment	0.11
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	0.10
ASK Automotive Limited	Auto Components	0.10
Avalon Technologies Limited	Electrical Equipment	0.10
Blue Jet Healthcare Ltd	Pharmaceuticals & Biotechnology	0.10
Cartrade Tech Limited	Retailing	0.10
Choice International Limited	Finance	0.10
Cigniti Technologies Limited	IT - Services	0.10
Force Motors Limited	Automobiles	0.10
Ganesh Housing Corporation Limited	Realty	0.10
GHCL Limited	Chemicals & Petrochemicals	0.10
GMR Power and Urban Infra Limited	Power	0.10
Greaves Cotton Limited	Industrial Products	0.10
Healthcare Global Enterprises Limited	Healthcare Services	0.10
Hikal Limited	Pharmaceuticals & Biotechnology	0.10
IIFL Capital Services Limited	Capital Markets	0.10
India Shelter Finance Corporation Limited	Finance	0.10
ITD Cementation India Limited	Construction	0.10
Johnson Controls - Hitachi Air Conditioning India Limited	Consumer Durables	0.10
Kaveri Seed Company Limited	Agricultural Food & other Products	0.10
MedPlus Health Services Limited	Retailing	0.10
Orient Cement Limited	Cement & Cement Products	0.10
PC Jeweller Limited	Consumer Durables	0.10
Pearl Global Industries Limited	Textiles & Apparels	0.10
Polyplex Corporation Limited	Industrial Products	0.10
Prudent Corporate Advisory Services Limited	Capital Markets	0.10
Refex Industries Limited	Chemicals & Petrochemicals	0.10
Shaily Engineering Plastics Limited	Industrial Products	0.10
Shakti Pumps (India) Limited	Industrial Products	0.10
Sharda Cropchem Limited	Fertilizers & Agrochemicals	0.10
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.10
Sunflag Iron And Steel Company Limited	Industrial Products	0.10
The Anup Engineering Limited	Industrial Manufacturing	0.10
Time Technoplast Limited	Industrial Products	0.10
Tips Music Limited	Entertainment	0.10
VA Tech Wabag Limited	Other Utilities	0.10
Banco Products (I) Limited	Auto Components	0.09
Dhani Services Limited	Finance	0.09
Innova Captab Limited	Pharmaceuticals & Biotechnology	0.09
Paradeep Phosphates Limited	Fertilizers & Agrochemicals	0.09
Strides Pharma Science Limited	Pharmaceuticals & Biotechnology	0.09
Cholamandalam Investment and Finance Company Ltd	Finance	1.48	-1.45
InterGlobe Aviation Limited	Transport Services	1.75	-1.73
Bharat Electronics Limited	Aerospace & Defense	1.46	-1.44
Berger Paints (I) Limited	Consumer Durables	0.02
Bajaj Finserv Limited	Finance	1.46	-1.45
Bharti Airtel Limited	Telecom - Services	1.73	-1.72
Coforge Limited	IT - Software	1.90	-1.89
Muthoot Finance Limited	Finance	2.14	-2.13
Bajaj Finance Limited	Finance	1.48	-1.48
Bajaj Holdings & Investment Limited	Finance
Bharat Dynamics Limited	Aerospace & Defense	1.57	-1.57
Britannia Industries Limited	Food Products	1.64	-1.64
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	1.66	-1.66
Eicher Motors Limited	Automobiles	1.92	-1.92
HDFC Asset Management Company Limited	Capital Markets	2.23	-2.23
ICICI Bank Limited	Banks	1.79	-1.79
Kotak Mahindra Bank Limited	Banks	1.03	-1.03
Marico Limited	Agricultural Food & other Products	2.14	-2.14
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.44	-1.44
Page Industries Limited	Textiles & Apparels	1.72	-1.72
Persistent Systems Limited	IT - Software	1.86	-1.86
SBI Life Insurance Company Limited	Insurance	1.63	-1.63
HDFC Life Insurance Company Limited	Insurance	1.59	-1.60
Solar Industries India Limited	Chemicals & Petrochemicals	1.44	-1.45
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	65.13
Grand Total		100

Industry wise Allocation

Fund Performance (as on 2025-08-31)

Performance of Lumpsum

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 6 months	10.63%	30.24%	22.47%	10,536	11,525	11,133
Since Inception	-9.10%	-1.20%	1.80%	9,240	9,899	10,150
Direct Plan - Growth Option
Last 6 months	12.15%	30.24%	22.47%	10,612	11,525	11,133
Since Inception	-7.66%	-1.20%	1.80%	9,360	9,899	10,150

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

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 2025-08-31)

352.03 (₹Crores)

NAV (as on 2025-09-02)

9.4300

Risk

Moderately High

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Samco Multi Cap Fund - Direct Growth