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:
90.09%
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 2025-04-30)

Issuers Industry % Of Net Assets % to Derivatives
Ventive Hospitality Ltd Leisure Services 3.20
Avanti Feeds Ltd Food Products 1.62
AstraZeneca Pharma India Ltd Pharmaceuticals & Biotechnology 1.30
Newgen Software Technologies Ltd IT - Software 1.30
Gillette India Ltd Personal Products 1.28
Triveni Turbine Ltd Electrical Equipment 1.28
Zensar Technologies Ltd IT - Software 1.28
Central Depository Services (India) Ltd Capital Markets 1.27
360 One WAM Ltd Capital Markets 1.24
Affle (India) Ltd IT - Services 1.24
Computer Age Management Services Ltd Capital Markets 1.23
eClerx Services Ltd Commercial Services & Supplies 1.22
Manappuram Finance Ltd Finance 1.22
UTI Asset Management Company Ltd Capital Markets 1.20
Motilal Oswal Financial Services Ltd Capital Markets 1.19
Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology 1.18
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 1.18
Godawari Power And Ispat Ltd Industrial Products 1.15
BLS International Services Ltd Leisure Services 1.11
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing 1.11
Praj Industries Ltd Industrial Manufacturing 1.11
Coforge Ltd IT - Software 1.45 -0.36
Bharat Dynamics Ltd Aerospace & Defense 1.08
Persistent Systems Ltd IT - Software 1.42 -0.34
GlaxoSmithKline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 1.06
Dixon Technologies (India) Ltd Consumer Durables 1.80 -0.75
Nippon Life India Asset Management Ltd Capital Markets 1.02
Petronet LNG Ltd Gas 1.65 -0.64
Coromandel International Ltd Fertilizers & Agrochemicals 1.01
Page Industries Ltd Textiles & Apparels 1.01
HDFC Asset Management Company Ltd Capital Markets 1.86 -0.85
Muthoot Finance Ltd Finance 1.58 -0.59
Marico Ltd Agricultural Food & other Products 1.67 -0.69
Abbott India Ltd Pharmaceuticals & Biotechnology 0.97
Solar Industries India Ltd Chemicals & Petrochemicals 0.97
Action Construction Equipment Ltd Agricultural, Commercial & Construction Vehicles 0.94
Bharti Airtel Ltd Telecom - Services 1.85 -1.15
Mahindra & Mahindra Ltd Automobiles 1.59 -0.90
HDFC Bank Ltd Banks 1.00 -0.31
ICICI Bank Ltd Banks 2.08 -1.39
Kotak Mahindra Bank Ltd Banks 1.00 -0.31
Eicher Motors Ltd Automobiles 1.72 -1.04
JSW Steel Ltd Ferrous Metals 1.62 -0.94
Vedanta Ltd Diversified Metals 1.57 -0.89
Bajaj Holdings & Investment Ltd Finance 0.66
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 1.73 -1.07
Shree Cement Ltd Cement & Cement Products 1.62 -0.96
The Indian Hotels Company Ltd Leisure Services 0.93 -0.27
Bajaj Finance Ltd Finance 1.43 -0.78
Bajaj Finserv Ltd Finance 1.46 -0.82
InterGlobe Aviation Ltd Transport Services 2.00 -1.37
Websol Energy System Ltd Electrical Equipment 0.18
Ami Organics Ltd Pharmaceuticals & Biotechnology 0.09
Refex Industries Ltd Chemicals & Petrochemicals 0.02
182 Days Tbill (MD 08/05/2025) Sovereign 7.19
91 Days Tbill (MD 17/07/2025) Sovereign 7.10
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 32.18
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.

Samco Multi Cap Fund - Regular Growth

Active Share:
90.09%
Active Share
Click on the link to learn in detail about Samco Multi Cap Fund Active Share

8.9600

Risk

Moderate

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.

(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)

Samco Multi Cap Fund

The risk of the scheme is moderate

Nifty 500 Multicap 50:25:25 Total Returns Index
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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