Samco Multi Cap Fund

An open-ended scheme investing across large cap, midcap and small cap stocks

Direct Regular

Invest Now

Equity

Ideal Holding

6 years

NAV (as on 09/09/2026)

₹9.10

AUM (as on 31/08/2026)

230.12 Cr.

Total Investors in the fund: 17,715 (as on 10/09/2026)

Samco Multi Cap Fund

Direct Regular

Invest Now

About the Fund
Performance
Portfolio Holdings
Fund Documents & Details
Fund FAQ's

About the Fund

Fund 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.

Fund Description

Allocating 25% exposure each to Large cap companies, Mid cap companies, Small cap companies and Small cap companies beyond the NIFTY 500.

Why Invest in this Fund?

Follows a unique 4-in-1 approach with a balanced allocation across large caps, mid-caps, small caps, and floating exposure to small caps beyond NIFTY500 universe, ensuring diversified participation across market segments.

Combines strategic allocation with tactical flexibility to dynamically adjust exposure during changing market conditions, including increasing large cap allocation, using hedging strategies, or investing in debt instruments during downturns.

Utilizes a proprietary stock selection algorithm focused on price trends and earnings momentum, primarily investing in stocks in the uptrend phase to capture growth opportunities.

NAV Journey

From

All performance is shown in INR currency

Lumpsum Performance

SIP Performance

Cumulative Performance

Cumulative performance

(as on 31/08/2026)

Instrument	YTD	1M	3M	6M	1Y	3Y	5Y	10Y	From Inception	From Inception annualised
Samco Multi Cap Fund - Regular Growth	-	-	-	-	-	-	-	-	-	-
Fund Benchmark – Nifty500 Multicap 50:25:25 TRI	-	-	-	-	-	-	-	-	-	-

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 and is not a gurantee of any future returns. 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), Mr. Vishal Shinde (since July 01, 2026). 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.

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

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
1 Year	46.4%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
3 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
5 Year	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640
Since Inception	21.22%	46.4%	46.4%	₹ 14,640	₹ 14,640	₹ 14,640

Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

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

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 and is not a gurantee of any future returns. 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), Mr. Vishal Shinde (since July 01, 2026). 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.

Performance Table / Total Return %

	Jan	Feb	Mar	Apr	May	June	July	Aug	Sept	Oct	Nov	Dec
2010	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2011	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2012	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2013	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2014	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2015	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1
2016	-	-	-	-	-	-	-	-	-	-	+4.1	+6.1

Historical Returns Snapshot

Investment Amount

From

Samco Multi Cap Fund

This Fund

Current Value

₹0

CAGR -

XIRR -

Nifty500 Multicap 50:25:25 TRI

Benchmark

Current Value

CAGR -

XIRR -

NIFTY 50 TRI

Additional Benchmark

Current Value

CAGR -

XIRR -

Gold

Current Value

CAGR -

XIRR -

Disclaimer +

Scheme Disclaimers:

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period and in case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani and Mr. Vishal Shinde.
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Samco Asset Management Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Other Disclaimers:

Gold prices are based on daily closing values on MCX and PPF interest rate is taken from (https://www.mcxindia.com/market-data/spot-market-price#Archive). The Scheme Return is calculated on the basis of scheme NAV; Returns for PPF, Gold are based on publicly available information. Source: AMFI website, PPF and MCX (calculated by CRISIL).
The above simulation is for illustration purpose only. The comparison of Scheme Return vs PPF/Gold has been given for the purpose of the general information only. Unlike other investment avenues referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable.
Neither the Sponsors/the AMC/ the Trustee Company/ their associates/ any person connected with it, accepts any liability arising from the use of this information.

Full Portfolio Holding PDF

Exposure Breakdown

Asset Class

Market Cap

Sectors

Asset Class	Weight

(as on --)

Market Capitalization	Weight

(as on --)

Sectors	Weight

(as on --)

Fund Managers

Mr. Umeshkumar Mehta

Director, CIO & Fund Manager

Mrs. Nirali Bhansali

Fund Manager

Mr. Dhawal Dhanani

Fund Manager

Mr. Vishal Shinde

Fund Manager

Fund 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

Fund Details

Type of scheme	An open-ended scheme investing across large cap, midcap and small cap stocks
Plans	Direct Growth Regular Growth
Benchmark	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
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.

Risk-o-meter

This product is suitable for investors who are seeking* :

Scheme Risk-o-meter

The risk of the scheme is Very High

Benchmark Risk-o-meter

The risk of the Benchmark is Very High

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

Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty500 Multicap 50:25:25 TRI): Basis it's constituents as on August 31, 2026

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

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.

Who are the Fund Managers of Samco Multi Cap Fund?

The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.

Portfolio

All Holdings (as on 2026-08-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		83.97	11.24
Lalithaa Jewellery Mart Ltd	Consumer Durables	2.79
Apar Industries Limited	Electrical Equipment	2.04
Laurus Labs Limited	Pharmaceuticals & Biotechnology	1.69	0.35
National Aluminium Company Limited	Non - Ferrous Metals	1.80	0.16
Hitachi Energy India Limited	Electrical Equipment	1.03	0.89
Solar Industries India Limited	Chemicals & Petrochemicals	1.89
Bharat Heavy Electricals Limited	Electrical Equipment	1.47	0.40
Vodafone Idea Limited	Telecom - Services	1.37	0.46
Bank of India	Banks	1.79
Apollo Hospitals Enterprise Limited	Healthcare Services	0.97	0.82
Vedanta Limited	Diversified Metals	0.96	0.79
Bajaj Auto Limited	Automobiles	0.87	0.87
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	1.30	0.44
Radico Khaitan Limited	Beverages	0.85	0.86
Bank of Maharashtra	Banks	1.70
CG Power and Industrial Solutions Limited	Electrical Equipment	0.98	0.72
The Federal Bank Limited	Banks	1.69
Sona BLW Precision Forgings Limited	Auto Components	1.42	0.26
GE Vernova T&D India Limited	Electrical Equipment	1.60	0.07
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.96	0.70
Polycab India Limited	Industrial Products	1.29	0.35
Adani Power Limited	Power	1.28	0.32
Nestle India Limited	Food Products	1.22	0.38
Welspun Corp Limited	Industrial Products	1.59
Bharat Forge Limited	Auto Components	0.96	0.62
Cummins India Limited	Industrial Products	0.69	0.85
Tata Motors Passenger Vehicles Limited	Automobiles	1.03	0.49
Hindustan Petroleum Corporation Limited	Petroleum Products	1.16	0.35
AIA Engineering Limited	Industrial Products	1.50
NLC India Limited	Power	1.46
Thermax Limited	Electrical Equipment	1.46
Adani Energy Solutions Limited	Power	1.32	0.09
HFCL Limited	Telecom - Services	1.36
Ather Energy Limited	Automobiles	1.32
Chennai Petroleum Corporation Limited	Petroleum Products	1.25
Syrma SGS Technology Limited	Industrial Manufacturing	1.19
R R Kabel Limited	Industrial Products	1.19
Anand Rathi Wealth Limited	Capital Markets	1.15
Sansera Engineering Limited	Auto Components	1.15
Schneider Electric Infrastructure Limited	Electrical Equipment	1.14
MTAR Technologies Limited	Electrical Equipment	1.13
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.11
Karur Vysya Bank Limited	Banks	1.10
Granules India Limited	Pharmaceuticals & Biotechnology	1.09
Skipper Limited	Electrical Equipment	1.06
Kirloskar Oil Engines Limited	Industrial Products	1.04
The Great Eastern Shipping Company Limited	Transport Services	1.01
The Jammu & Kashmir Bank Limited	Banks	1.00
Thangamayil Jewellery Limited	Consumer Durables	0.94
Sterlite Technologies Limited	Telecom - Equipment & Accessories	0.85
KRN Heat Exchanger And Refrigeration Limited	Industrial Products	0.61
The Karnataka Bank Limited	Banks	0.60
Yatharth Hospital And Trauma Care Services Limited	Healthcare Services	0.60
Shilpa Medicare Limited	Pharmaceuticals & Biotechnology	0.59
Quality Power Electrical Eqp Ltd	Electrical Equipment	0.59
Tamilnad Mercantile Bank Limited	Banks	0.58
The South Indian Bank Limited	Banks	0.58
Arvind Limited	Textiles & Apparels	0.54
DCB Bank Limited	Banks	0.54
Happy Forgings Limited	Industrial Products	0.52
Inox India Limited	Industrial Products	0.51
Neogen Chemicals Limited	Chemicals & Petrochemicals	0.51
Viyash Scientific Limited	Pharmaceuticals & Biotechnology	0.50
Paras Defence and Space Technologies Limited	Aerospace & Defense	0.50
Balaji Amines Limited	Chemicals & Petrochemicals	0.50
Rategain Travel Technologies Limited	IT - Software	0.49
Aether Industries Limited	Chemicals & Petrochemicals	0.48
Avalon Technologies Limited	Electrical Equipment	0.48
Ujjivan Small Finance Bank Limited	Banks	0.48
Akums Drugs and Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.47
Black Box Limited	IT - Services	0.47
Honasa Consumer Limited	Personal Products	0.47
Lloyds Engineering Works Limited	Industrial Manufacturing	0.47
TD Power Systems Limited	Electrical Equipment	0.46
Privi Speciality Chemicals Limited	Chemicals & Petrochemicals	0.46
Ashoka Buildcon Limited	Construction	0.45
Azad Engineering Ltd	Electrical Equipment	0.45
SPR Auto Technologies Ltd	Auto Components	0.45
Sky Gold And Diamonds Limited	Consumer Durables	0.45
VA Tech Wabag Limited	Other Utilities	0.43
Sun Pharma Advanced Research Company Limited	Pharmaceuticals & Biotechnology	0.41
Astra Microwave Products Limited	Aerospace & Defense	0.40
Diamond Power Infra Limited	Electrical Equipment	0.40
Gokul Agro Resources Limited	Agricultural Food & other Products	0.37
Vijaya Diagnostic Centre Limited	Healthcare Services	0.36
Garware Hi-Tech Films Limited	Industrial Products	0.34
Kirloskar Pneumatic Company Limited	Industrial Products	0.34
Rain Industries Limited	Chemicals & Petrochemicals	0.32
Aditya Vision Ltd	Retailing	0.31
Swan Defence And Heavy Industries Ltd	Industrial Manufacturing	0.30
Bajaj Consumer Care Limited	Personal Products	0.29
Precision Wires India Limited	Industrial Products	0.21
Kovai Medical Center and Hospital Limited	Healthcare Services	0.17
S.J.S. Enterprises Limited	Auto Components	0.17
Skyways Air Services Ltd	Miscellaneous	0.14
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	4.79
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	-2.49%	7.56%	-0.35%	9,751	10,756	9,965
Since Inception	-5.52%	3.48%	0.62%	9,010	10,648	10,114
Direct Plan - Growth Option
Last 1 year	-0.96%	7.56%	-0.35%	9,904	10,756	9,965
Since Inception	-4.05%	3.48%	0.62%	9,270	10,648	10,114

Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24

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 (%)	Direct Plan - Growth Option
Last 1 year	120,000	125,284.43	8.29%	125,715	8.97%	118,045	-3.01%
Since Inception	220,000	223,405.47	1.62%	235,483	7.31%	220,271	0.13%
Regular Plan - Growth Option
Last 1 year	120,000	124,298.93	6.72%	125,715	8.97%	118,045	-3.01%
Since Inception	220,000	220,212.37	0.10%	235,483	7.31%	220,271	0.13%

Benchmark: Nifty 500 Multicap 50:25:25 Total Returns Index Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 30-Oct-24

Frequently asked questions

This product is suitable for investors who are seeking* :

Risk-o-meter

Investors understand that their principal will be at very high risk

Risk-o-meter

Investors understand that their principal will be at very high risk

Capital Appreciation & Income Generation over medium to long term
Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

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

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Samco Multi Cap Fund

Choti SIP

Direct Regular

AUM (as on 2026-08-31)

230.12 (₹Crores)

NAV (as on 2026-09-09)

9.1000

Risk

Very High

Invest Now

-

Years
Work Experience

All Funds Managed

(as on --)

Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
			Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)	Scheme return (%)	Benchmark return (%)
No data available.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement. Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Samco Multi Cap Fund

An open-ended scheme investing across large cap, midcap and small cap stocks

Equity

6 years

₹9.10

230.12 Cr.

Samco Multi Cap Fund

About the Fund

Fund Objective

Fund Description

Why Invest in this Fund?

NAV Journey

Cumulative performance

Historical Returns (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance of SIP (As Per SEBI format) as of -- with investment of ₹ 10,000

Performance Table / Total Return %

Historical Returns Snapshot

Samco Multi Cap Fund

This Fund

Current Value

Nifty500 Multicap 50:25:25 TRI

Benchmark

Current Value

NIFTY 50 TRI

Additional Benchmark

Current Value

Gold

Current Value

Top 10 Equity Holdings

Exposure Breakdown

Fund Managers

Mr. Umeshkumar Mehta

Mrs. Nirali Bhansali

Mr. Dhawal Dhanani

Mr. Vishal Shinde

Fund Documents

Fund Details

Risk-o-meter

Frequently asked questions

Portfolio

All Holdings (as on 2026-08-31)

Industry wise Allocation

Fund Performance (as on 2026-08-31)

Fund Documents

Frequently asked questions

Samco Multi Cap Fund

230.12 (₹Crores)

9.1000

Very High

Riskometer

Samco Multi Cap Fund - Regular Growth

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