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 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 2025-11-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		67.29	-9.25
Vikran Engineering Limited	Construction	1.55
Manappuram Finance Limited	Finance	1.43
Karur Vysya Bank Limited	Banks	1.38
Central Depository Services (India) Limited	Capital Markets	1.38
Computer Age Management Services Limited	Capital Markets	1.38
Zensar Technologies Limited	IT - Software	1.37
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	1.35
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	1.35
AstraZeneca Pharma India Limited	Pharmaceuticals & Biotechnology	1.35
Dr. Lal Path Labs Limited	Healthcare Services	1.34
eClerx Services Limited	Commercial Services & Supplies	1.34
Pfizer Limited	Pharmaceuticals & Biotechnology	1.33
HDFC Asset Management Company Limited	Capital Markets	2.50	-1.18
Affle 3i Limited	IT - Services	1.28
Engineers India Limited	Construction	1.28
CreditAccess Grameen Limited	Finance	1.26
Anand Rathi Wealth Limited	Capital Markets	1.25
UTI Asset Management Company Limited	Capital Markets	1.22
Gillette India Limited	Personal Products	1.22
Godawari Power And Ispat limited	Industrial Products	1.21
LT Foods Limited	Agricultural Food & other Products	1.16
Eicher Motors Limited	Automobiles	2.55	-1.49
Mahindra & Mahindra Limited	Automobiles	0.82	0.22
Motilal Oswal Financial Services Limited	Capital Markets	1.03
KEI Industries Limited	Industrial Products	0.77	0.26
Dixon Technologies (India) Limited	Consumer Durables	0.66	0.36
Coromandel International Limited	Fertilizers & Agrochemicals	1.02
Schaeffler India Limited	Auto Components	1.02
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.02
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.43	-0.41
InterGlobe Aviation Limited	Transport Services	2.09	-1.07
Asian Paints Limited	Consumer Durables	1.01
Thyrocare Technologies Limited	Healthcare Services	0.04
Metropolis Healthcare Limited	Healthcare Services	0.84
Bharti Airtel Limited	Telecom - Services	2.20	-1.21
SBI Life Insurance Company Limited	Insurance	0.99
Nippon Life India Asset Management Limited	Capital Markets	1.00
Muthoot Finance Limited	Finance	1.07	-0.07
Polycab India Limited	Industrial Products	0.76	0.24
Hindalco Industries Limited	Non - Ferrous Metals	1.04	-0.04
Solar Industries India Limited	Chemicals & Petrochemicals	1.42	-0.42
Hyundai Motor India Ltd	Automobiles	1.01
Marico Limited	Agricultural Food & other Products	2.42	-1.41
State Bank of India	Banks	0.84	0.17
Coforge Limited	IT - Software	2.23	-1.22
Maruti Suzuki India Limited	Automobiles	0.75	0.26
TVS Motor Company Limited	Automobiles	0.77	0.24
Canara Bank	Banks	0.91	0.10
Bharat Electronics Limited	Aerospace & Defense	1.87	-0.86
Cummins India Limited	Industrial Products	0.87	0.15
Bharat Dynamics Limited	Aerospace & Defense	1.90	-0.88
Bajaj Finance Limited	Finance	2.01	-0.99
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	41.96
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	-7.97%	4.77%	9.94%	9,504	10,472	10,668
Since Inception	-9.16%	4.49%	8.33%	9,010	10,488	10,907
Direct Plan - Growth Option
Last 1 year	-6.53%	4.77%	9.94%	9,572	10,472	10,668
Since Inception	-7.77%	4.49%	8.33%	9,160	10,488	10,907

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	116,275.00	-17.80%	128,629	-1.82%	130,736	0.98%
Since Inception	120,000	125,285.00	-6.22%	139,187	12.40%	141,797	15.99%
Direct Plan - Growth Option
Last 1 year	120,000	117,243.00	-16.58%	128,629	-1.82%	130,736	0.98%
Since Inception	120,000	126,403.00	-4.75%	139,187	12.40%	141,797	15.99%

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.