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:

83.37%

Overview
Portfolio
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	₹ 500 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 Co-Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2025-06-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
InterGlobe Aviation Ltd	Transport Services	2.09
Solar Industries India Ltd	Chemicals & Petrochemicals	1.19	0.77
ICICI Bank Ltd	Banks	1.94
Nippon Life India Asset Management Ltd	Capital Markets	1.92
Bharat Dynamics Ltd	Aerospace & Defense	1.91
Coforge Ltd	IT - Software	1.75	0.12
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.84
HDFC Asset Management Company Ltd	Capital Markets	2.03	-0.21
Abbott India Ltd	Pharmaceuticals & Biotechnology	1.78
Muthoot Finance Ltd	Finance	1.76
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	1.67
Persistent Systems Ltd	IT - Software	1.48	0.18
Page Industries Ltd	Textiles & Apparels	1.01	0.62
Coromandel International Ltd	Fertilizers & Agrochemicals	1.61
Gillette India Ltd	Personal Products	1.60
Central Depository Services (India) Ltd	Capital Markets	1.58
eClerx Services Ltd	Commercial Services & Supplies	1.56
Marico Ltd	Agricultural Food & other Products	1.56	-0.07
Dixon Technologies (India) Ltd	Consumer Durables	1.50	-0.02
JSW Steel Ltd	Ferrous Metals	1.47
Petronet LNG Ltd	Gas	1.47
Motilal Oswal Financial Services Ltd	Capital Markets	1.46
Affle 3i Ltd	IT - Services	1.44
Bajaj Finance Ltd	Finance	1.42
Newgen Software Technologies Ltd	IT - Software	1.42
UTI Asset Management Company Ltd	Capital Markets	1.39
360 One WAM Ltd	Capital Markets	1.38
Triveni Turbine Ltd	Electrical Equipment	1.38
Zensar Technologies Ltd	IT - Software	1.38
Manappuram Finance Ltd	Finance	1.33
Avanti Feeds Ltd	Food Products	1.25
Computer Age Management Services Ltd	Capital Markets	1.24
AstraZeneca Pharma India Ltd	Pharmaceuticals & Biotechnology	1.22
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	1.22
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	1.13
Praj Industries Ltd	Industrial Manufacturing	1.12
Godawari Power And Ispat Ltd	Industrial Products	1.10
BLS International Services Ltd	Leisure Services	1.06
Vedanta Ltd	Diversified Metals	1.58	-0.56
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.78	-0.77
Bharti Airtel Ltd	Telecom - Services	1.83	-0.86
Mahindra & Mahindra Ltd	Automobiles	1.59	-0.62
Eicher Motors Ltd	Automobiles	1.61	-0.65
HDFC Bank Ltd	Banks	0.95
The Indian Hotels Company Ltd	Leisure Services	0.82	0.12
Shree Cement Ltd	Cement & Cement Products	1.56	-0.62
Bajaj Finserv Ltd	Finance	1.41	-0.49
Kotak Mahindra Bank Ltd	Banks	0.90	0.02
Action Construction Equipment Ltd	Agricultural, Commercial & Construction Vehicles	0.90
Bajaj Holdings & Investment Ltd	Finance	0.72
Ventive Hospitality Ltd	Leisure Services	0.48
Banco Products (I) Ltd	Auto Components	0.45
Force Motors Ltd	Automobiles	0.41
ITD Cementation India Ltd	Construction	0.39
Pearl Global Industries Ltd	Textiles & Apparels	0.38
Sharda Cropchem Ltd	Fertilizers & Agrochemicals	0.38
Strides Pharma Science Ltd	Pharmaceuticals & Biotechnology	0.38
IIFL Capital Services Ltd	Capital Markets	0.37
Shilpa Medicare Ltd	Pharmaceuticals & Biotechnology	0.36
ASK Automotive Ltd	Auto Components	0.35
Sunflag Iron And Steel Company Ltd	Industrial Products	0.35
Time Technoplast Ltd	Industrial Products	0.35
Cigniti Technologies Ltd	IT - Services	0.33
India Glycols Ltd	Beverages	0.33
Sudarshan Chemical Industries Ltd	Chemicals & Petrochemicals	0.33
Aarti Pharmalabs Ltd	Pharmaceuticals & Biotechnology	0.32
Dhani Services Ltd	Finance	0.32
Gabriel India Ltd	Auto Components	0.32
Kirloskar Pneumatic Company Ltd	Industrial Products	0.32
MedPlus Health Services Ltd	Retailing	0.31
Prudent Corporate Advisory Services Ltd	Capital Markets	0.31
Refex Industries Ltd	Chemicals & Petrochemicals	0.31
Shakti Pumps (India) Ltd	Industrial Products	0.31
Blue Jet Healthcare Ltd	Pharmaceuticals & Biotechnology	0.30
Tips Music Ltd	Entertainment	0.30
VA Tech Wabag Ltd	Other Utilities	0.30
Cartrade Tech Ltd	Retailing	0.29
Choice International Ltd	Finance	0.29
GHCL Ltd	Chemicals & Petrochemicals	0.29
Johnson Controls - Hitachi Air Conditioning India Ltd	Consumer Durables	0.29
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	0.29
Shaily Engineering Plastics Ltd	Industrial Products	0.29
Acutaas Chemicals Ltd	Pharmaceuticals & Biotechnology	0.28
Epigral Ltd	Chemicals & Petrochemicals	0.28
Ganesh Housing Corporation Ltd	Realty	0.28
India Shelter Finance Corporation Ltd	Finance	0.28
PC Jeweller Ltd	Consumer Durables	0.28
Polyplex Corporation Ltd	Industrial Products	0.28
Supriya Lifescience Ltd	Pharmaceuticals & Biotechnology	0.28
Avalon Technologies Ltd	Electrical Equipment	0.27
GMR Power and Urban Infra Ltd	Power	0.27
Greaves Cotton Ltd	Industrial Products	0.27
Healthcare Global Enterprises Ltd	Healthcare Services	0.26
Hikal Ltd	Pharmaceuticals & Biotechnology	0.26
Innova Captab Ltd	Pharmaceuticals & Biotechnology	0.26
The Anup Engineering Ltd	Industrial Manufacturing	0.26
Kaveri Seed Company Ltd	Agricultural Food & other Products	0.25
Orient Cement Ltd	Cement & Cement Products	0.19
Websol Energy System Ltd	Electrical Equipment	0.19
Garware Hi-Tech Films Ltd	Industrial Products	0.15
91 Days Tbill (MD 17/07/2025)	Sovereign	6.59
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	8.75
Grand Total		100

Industry wise Allocation

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.