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:

82.16%

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	₹ 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 2025-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		93.80	-8.70
Marathon Nextgen Realty Ltd	Realty	3.13
Coromandel International Ltd	Fertilizers & Agrochemicals	1.78
Page Industries Ltd	Textiles & Apparels	2.06	-0.34
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	1.48	0.23
Marico Ltd	Agricultural Food & other Products	2.01	-0.32
Coforge Ltd	IT - Software	1.85	-0.18
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.67
HDFC Asset Management Company Ltd	Capital Markets	2.22	-0.55
Muthoot Finance Ltd	Finance	2.04	-0.37
Nippon Life India Asset Management Ltd	Capital Markets	1.67
Persistent Systems Ltd	IT - Software	1.74	-0.07
Abbott India Ltd	Pharmaceuticals & Biotechnology	1.66
CRISIL Ltd	Finance	1.66
Berger Paints (I) Ltd	Consumer Durables	1.64
Bharat Dynamics Ltd	Aerospace & Defense	1.70	-0.06
Solar Industries India Ltd	Chemicals & Petrochemicals	1.43	0.20
Anand Rathi Wealth Ltd	Capital Markets	1.61
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	1.58
eClerx Services Ltd	Commercial Services & Supplies	1.39
UTI Asset Management Company Ltd	Capital Markets	1.34
AstraZeneca Pharma India Ltd	Pharmaceuticals & Biotechnology	1.30
Gillette India Ltd	Personal Products	1.28
Affle 3i Ltd	IT - Services	1.27
Zensar Technologies Ltd	IT - Software	1.24
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	1.23
CreditAccess Grameen Ltd	Finance	1.21
Maharashtra Seamless Ltd	Industrial Products	1.20
Manappuram Finance Ltd	Finance	1.19
Castrol India Ltd	Petroleum Products	1.16
Engineers India Ltd	Construction	1.16
Karur Vysya Bank Ltd	Banks	1.16
LT Foods Ltd	Agricultural Food & other Products	1.16
Pfizer Ltd	Pharmaceuticals & Biotechnology	1.16
Computer Age Management Services Ltd	Capital Markets	1.12
Central Depository Services (India) Ltd	Capital Markets	1.06
Mahanagar Gas Ltd	Gas	1.06
InterGlobe Aviation Ltd	Transport Services	1.76	-0.72
Bajaj Holdings & Investment Ltd	Finance	1.02
Britannia Industries Ltd	Food Products	1.57	-0.55
SBI Life Insurance Company Ltd	Insurance	1.60	-0.59
Bajaj Finance Ltd	Finance	1.43	-0.43
Kotak Mahindra Bank Ltd	Banks	1.00
HDFC Life Insurance Company Ltd	Insurance	1.50	-0.50
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.71	-0.72
HDFC Bank Ltd	Banks	1.08	-0.09
Bharti Airtel Ltd	Telecom - Services	1.69	-0.70
Eicher Motors Ltd	Automobiles	1.66	-0.67
Bajaj Finserv Ltd	Finance	1.43	-0.45
Bharat Electronics Ltd	Aerospace & Defense	1.46	-0.48
ICICI Bank Ltd	Banks	1.82	-0.85
Cholamandalam Investment and Finance Company Ltd	Finance	1.44	-0.49
Acutaas Chemicals Ltd	Pharmaceuticals & Biotechnology	0.39
Greaves Cotton Ltd	Industrial Products	0.38
Healthcare Global Enterprises Ltd	Healthcare Services	0.36
Kirloskar Pneumatic Company Ltd	Industrial Products	0.36
Avalon Technologies Ltd	Electrical Equipment	0.35
Blue Jet Healthcare Ltd	Pharmaceuticals & Biotechnology	0.35
Cartrade Tech Ltd	Retailing	0.35
Choice International Ltd	Finance	0.35
Epigral Ltd	Chemicals & Petrochemicals	0.35
PC Jeweller Ltd	Consumer Durables	0.35
Refex Industries Ltd	Chemicals & Petrochemicals	0.35
Sunflag Iron And Steel Company Ltd	Industrial Products	0.35
ASK Automotive Ltd	Auto Components	0.34
Banco Products (I) Ltd	Auto Components	0.34
Cigniti Technologies Ltd	IT - Services	0.34
Dhani Services Ltd	Finance	0.34
Gabriel India Ltd	Auto Components	0.34
Hikal Ltd	Pharmaceuticals & Biotechnology	0.34
India Glycols Ltd	Beverages	0.34
India Shelter Finance Corporation Ltd	Finance	0.34
Innova Captab Ltd	Pharmaceuticals & Biotechnology	0.34
ITD Cementation India Ltd	Construction	0.34
Johnson Controls - Hitachi Air Conditioning India Ltd	Consumer Durables	0.34
Kaveri Seed Company Ltd	Agricultural Food & other Products	0.34
MedPlus Health Services Ltd	Retailing	0.34
Orient Cement Ltd	Cement & Cement Products	0.34
Paradeep Phosphates Ltd	Fertilizers & Agrochemicals	0.34
Polyplex Corporation Ltd	Industrial Products	0.34
Shakti Pumps (India) Ltd	Industrial Products	0.34
Sharda Cropchem Ltd	Fertilizers & Agrochemicals	0.34
Shilpa Medicare Ltd	Pharmaceuticals & Biotechnology	0.34
Sudarshan Chemical Industries Ltd	Chemicals & Petrochemicals	0.34
Supriya Lifescience Ltd	Pharmaceuticals & Biotechnology	0.34
Time Technoplast Ltd	Industrial Products	0.34
VA Tech Wabag Ltd	Other Utilities	0.34
Aarti Pharmalabs Ltd	Pharmaceuticals & Biotechnology	0.33
Avanti Feeds Ltd	Food Products	0.33
Ganesh Housing Corporation Ltd	Realty	0.33
Garware Hi-Tech Films Ltd	Industrial Products	0.33
GHCL Ltd	Chemicals & Petrochemicals	0.33
Pearl Global Industries Ltd	Textiles & Apparels	0.33
Prudent Corporate Advisory Services Ltd	Capital Markets	0.33
The Anup Engineering Ltd	Industrial Manufacturing	0.33
Tips Music Ltd	Entertainment	0.33
Websol Energy System Ltd	Electrical Equipment	0.33
Force Motors Ltd	Automobiles	0.32
GMR Power and Urban Infra Ltd	Power	0.32
IIFL Capital Services Ltd	Capital Markets	0.32
Shaily Engineering Plastics Ltd	Industrial Products	0.32
Strides Pharma Science Ltd	Pharmaceuticals & Biotechnology	0.32
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	14.90
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.