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:
81.64%
Active Share
Click on the link to learn in detail about Samco Multi Cap Fund Active Share

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.

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)

Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
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.

Samco Multi Cap Fund - Regular Growth

Choti SIP

Active Share:
81.64%
Active Share
Click on the link to learn in detail about Samco Multi Cap Fund Active Share

9.3000

Risk

Moderately High

Riskometer

(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

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

Samco Multi Cap Fund

The risk of the scheme is moderately high

Nifty 500 Multicap 50:25:25 Total Returns Index
Invest Now

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

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