Samco Multi Cap Fund - Regular 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 2026-01-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		61.17	-15.69
Karur Vysya Bank Limited	Banks	1.67
JB Chemicals & Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.40
Dr. Lal Path Labs Limited	Healthcare Services	1.39
Can Fin Homes Limited	Finance	1.37
eClerx Services Limited	Commercial Services & Supplies	1.34
Godawari Power And Ispat limited	Industrial Products	1.33
RailTel Corporation of India Limited	Telecom - Services	1.29
Aditya Birla Sun Life AMC Limited	Capital Markets	1.28
Pfizer Limited	Pharmaceuticals & Biotechnology	1.25
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.24
Zensar Technologies Limited	IT - Software	1.22
Motherson Sumi Wiring India Limited	Auto Components	1.22
Akzo Nobel India Limited	Consumer Durables	1.21
LT Foods Limited	Agricultural Food & other Products	1.21
Affle 3i Limited	IT - Services	1.21
UTI Asset Management Company Limited	Capital Markets	1.19
Engineers India Limited	Construction	1.19
Gravita India Limited	Minerals & Mining	1.18
C.E. Info Systems Limited	IT - Software	1.05
Metropolis Healthcare Limited	Healthcare Services	0.93
Bharat Electronics Limited	Aerospace & Defense	2.33	-1.57
TVS Motor Company Limited	Automobiles	0.92	-0.17
APL Apollo Tubes Limited	Industrial Products	0.77	-0.03
Eicher Motors Limited	Automobiles	2.94	-2.20
State Bank of India	Banks	1.06	-0.33
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.06	-0.33
SBI Life Insurance Company Limited	Insurance	1.15	-0.42
AIA Engineering Limited	Industrial Products	0.72
Hindalco Industries Limited	Non - Ferrous Metals	1.42	-0.70
Bharti Airtel Limited	Telecom - Services	2.36	-1.64
Cummins India Limited	Industrial Products	1.23	-0.52
Canara Bank	Banks	1.01	-0.30
Mahindra & Mahindra Limited	Automobiles	0.86	-0.15
Bajaj Finance Limited	Finance	2.06	-1.35
3M India Limited	Diversified	0.70
Coromandel International Limited	Fertilizers & Agrochemicals	0.70
NMDC Limited	Minerals & Mining	0.02	0.67
HDFC Asset Management Company Limited	Capital Markets	3.03	-2.34
Hyundai Motor India Ltd	Automobiles	0.69
Nippon Life India Asset Management Limited	Capital Markets	0.69
Maruti Suzuki India Limited	Automobiles	0.79	-0.11
Muthoot Finance Limited	Finance	1.58	-0.90
Schaeffler India Limited	Auto Components	0.67
KEI Industries Limited	Industrial Products	0.67
Hero MotoCorp Limited	Automobiles	0.70	-0.03
Marico Limited	Agricultural Food & other Products	3.12	-2.46
Asian Paints Limited	Consumer Durables	0.98	-0.32
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.65
Polycab India Limited	Industrial Products	1.12	-0.49
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	54.52
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	-6.50%	6.80%	8.97%	8,843	9,945	10,264
Since Inception	-12.31%	0.57%	4.33%	8,480	10,071	10,546
Direct Plan - Growth Option
Last 1 year	-5.05%	6.80%	8.97%	8,908	9,945	10,264
Since Inception	-10.91%	0.57%	4.33%	8,650	10,071	10,546

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	111,112.00	-13.46%	122,654	4.14%	124,466	6.99%
Since Inception	140,000	128,419.00	-13.13%	142,728	3.15%	145,836	6.75%
Direct Plan - Growth Option
Last 1 year	120,000	112,122.00	-11.97%	122,654	4.14%	124,466	6.99%
Since Inception	140,000	129,749.00	-11.64%	142,728	3.15%	145,836	6.75%

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 - Regular Growth

Choti SIP

Direct Regular

AUM (as on 2026-01-31)

268.85 (₹Crores)

NAV (as on 2026-02-03)

8.5600

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.