Samco Multi Cap Fund - Regular Growth
Fund Overview
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.
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Type of scheme
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An open-ended scheme investing across large cap, midcap and small cap stocks
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Plans
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Benchmark Index
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Nifty500 Multicap 50:25:25 TRI
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 250 and in multiples of ₹ 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Umeshkumar MehtaDirector, CIO & Fund Manager 
Mrs. Nirali BhansaliFund Manager 
Mr. Dhawal DhananiFund Manager 
Ms. Komal GroverFund Manager |
Portfolio| Issuers | Industry | % Of Net Assets | % to Derivatives |
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| Indian Equity and Equity Related Total | 68.28 | -42.37 | |
| The Great Eastern Shipping Company Limited | Transport Services | 1.42 | |
| Angel One Limited | Capital Markets | 1.39 | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.38 | |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.36 | |
| Can Fin Homes Limited | Finance | 1.32 | |
| Anand Rathi Wealth Limited | Capital Markets | 1.32 | |
| Chennai Petroleum Corporation Limited | Petroleum Products | 1.31 | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.31 | |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.31 | |
| The Jammu & Kashmir Bank Limited | Banks | 1.29 | |
| RBL Bank Limited | Banks | 1.28 | |
| Karur Vysya Bank Limited | Banks | 1.27 | |
| Kirloskar Oil Engines Limited | Industrial Products | 1.27 | |
| City Union Bank Limited | Banks | 1.25 | |
| Force Motors Limited | Automobiles | 1.23 | |
| Netweb Technologies India Limited | IT - Services | 1.21 | |
| Shipping Corporation Of India Limited | Transport Services | 1.21 | |
| JK Tyre & Industries Limited | Auto Components | 1.18 | |
| Hindustan Copper Limited | Non - Ferrous Metals | 1.13 | |
| Reliance Infrastructure Limited | Power | 0.97 | |
| National Aluminium Company Limited | Non - Ferrous Metals | 4.08 | -4.03 |
| Indian Bank | Banks | 1.80 | -1.76 |
| Aditya Birla Capital Limited | Finance | 0.54 | -0.50 |
| Canara Bank | Banks | 0.97 | -0.93 |
| Bharat Forge Limited | Auto Components | 0.57 | -0.53 |
| Vedanta Limited | Diversified Metals | 1.77 | -1.74 |
| Bank of Baroda | Banks | 0.74 | -0.71 |
| State Bank of India | Banks | 1.10 | -1.07 |
| Union Bank of India | Banks | 0.40 | -0.37 |
| Bank of India | Banks | 1.56 | -1.53 |
| APL Apollo Tubes Limited | Industrial Products | 0.84 | -0.81 |
| Samvardhana Motherson International Limited | Auto Components | 0.77 | -0.75 |
| Shriram Finance Limited | Finance | 1.44 | -1.42 |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.71 | -0.69 |
| L&T Finance Limited | Finance | 1.54 | -1.52 |
| Tata Motors Passenger Vehicles Limited | Automobiles | 0.76 | -0.75 |
| The Federal Bank Limited | Banks | 1.68 | -1.67 |
| TVS Motor Company Limited | Automobiles | 0.97 | -0.96 |
| Indian Oil Corporation Limited | Petroleum Products | 1.43 | -1.42 |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.40 | -1.39 |
| Eicher Motors Limited | Automobiles | 3.71 | -3.70 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.68 | -0.68 |
| Max Financial Services Limited | Insurance | 0.59 | -0.59 |
| AU Small Finance Bank Limited | Banks | 0.58 | -0.58 |
| Tata Consultancy Services Limited | IT - Software | 4.02 | -4.02 |
| SBI Life Insurance Company Limited | Insurance | 1.17 | -1.17 |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.99 | -4.00 |
| Axis Bank Limited | Banks | 1.58 | -1.59 |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.48 | -1.49 |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 74.09 | |
| Grand Total | 100 |
Fund Performance (as on 2026-03-31)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
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| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
| Regular Plan - Growth Option | ||||||
| Last 1 year | -12.18% | -2.54% | -3.99% | 8,782 | 9,746 | 9,601 |
| Since Inception | -15.13% | -7.08% | -4.96% | 7,930 | 9,014 | 9,306 |
| Direct Plan - Growth Option | ||||||
| Last 1 year | -10.78% | -2.54% | -3.99% | 8,922 | 9,746 | 9,601 |
| Since Inception | -13.77% | -7.08% | -4.96% | 8,110 | 9,014 | 9,306 |
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) 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 (%) |
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| Regular Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 104,859.00 | -22.74% | 107,722 | -18.58% | 107,836 | -18.42% |
| Since Inception | 170,000 | 146,742.00 | -18.40% | 154,700 | -12.12% | 155,828 | -11.23% |
| Direct Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 105,780.00 | -21.41% | 107,722 | -18.58% | 107,836 | -18.42% |
| Since Inception | 170,000 | 148,516.00 | -17.00% | 154,700 | -12.12% | 155,828 | -11.23% |
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) 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
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.
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.
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.
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.
Investors seeking stability of large businesses and at the same time aiming for higher alpha generation may consider Samco Multi Cap Fund.
The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.
Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.
Samco Multi Cap Fund - Regular Growth
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SAMCO MULTI CAP FUND
(An open-ended scheme investing across large cap, midcap and small cap stocks) |
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This product is suitable for investors who are seeking* :
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Scheme Risk-o-meter
The risk of the scheme is very high Benchmark Risk-o-meter
The risk of the Benchmark is very high |
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Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (Nifty500 Multicap 50:25:25 TRI): Basis it's constituents as on February 28, 2026 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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