Samco Multi Cap Fund Direct-Growth
NAV as of Oct 20, 2025
9.390.64%
- Growth - Direct
(Earn upto 1.62% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.78%(0.59% Category
average)Fund Size:
Rs. 343.23 Cr(0.16% of Investment in Category)
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Samco Multi Cap Fund Direct-Growth
NAV as of Oct 20, 2025
9.390.64%
Expense Ratio:
0.78%
Fund Size:
Rs. 343.23 Cr
Fund Category:
Equity: Multi Cap
Samco Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Samco Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.49 -5.63 3.64 - - - Category Avg 0.04 0.98 10.91 0.57 19.58 - Rank within Category 37 36 35 - - - No. of funds within Category 39 38 37 32 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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Samco Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Samco Mutual Fund |
| Launch Date | Oct 30, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | -6.1% |
| Riskometer | Moderate |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Samco Multi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 250.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 68 | 119 | 123 | 117 | 122 | 77 |
| Top 5 Company Holdings | 11.33% | 11.01% | 11.46% | 14.57% | 15.32% | 21.57% |
| Top 10 Company Holdings | 20.28% | 20.07% | 20.41% | 23.71% | 24.56% | 30.53% |
| Company with Highest Exposure | Muthoot Finance (2.56%) | Marathon Nextgen Realty (2.58%) | Marathon Nextgen Realty (3.13%) | Reserve Bank of India (6.59%) | Reserve Bank of India (6.77%) | Reserve Bank of India (7.19%) |
| Number of Sectors | 12 | 15 | 16 | 15 | 15 | 14 |
| Top 3 Sector Holdings | 15.45% | 17.77% | 40.84% | 39.65% | 37.64% | 27.2% |
| Top 5 Sector Holdings | 20.84% | 24.1% | 53.49% | 56.03% | 54.68% | 37.75% |
| Sector with Highest Exposure | Financial (8.43%) | Financial (9.13%) | Financial (21.17%) | Financial (21.08%) | Financial (18.57%) | Financial (13.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Muthoot Finance Financial 2.56 20.37 153.30 70.11 HDFC AMC Financial 2.32 44.41 128.31 26.86 Eicher Motors Automobile 2.26 39.43 176.40 50.04 Marico Consumer Staples 2.11 57.01 12.86 10.03 Marathon Nextgen Realty Construction 2.08 20.23 31.23 16.13 Anand Rathi Wealth Financial 1.83 75.14 41.37 57.71 Coforge Technology 1.8 59.41 29.78 15.21 Interglobe Aviation Services 1.78 33.69 173.47 30.93 Bharti Airtel Communication 1.77 34.78 57.99 21.22 ICICI Bank Financial 1.77 18.48 74.61 10.44
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Samco Multi Cap Fund Direct-Growth 9.39 Unrated 343.23 -2.49 - - - Nippon India Multi Cap Fund Direct-Growth 335.30 47,294.47 -0.56 1.64 23.80 31.39 Kotak Multicap Fund Direct - Growth 21.16 20,284.98 1.54 4.07 25.84 - HDFC Multi Cap Fund Direct - Growth 20.27 18,674.59 0.19 0.21 23.26 - Axis Multicap Fund Direct-Growth 19.28 8,630.63 0.16 3.03 24.40 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Samco Mutual Fund News
- Caution an overhang on equity funds, inflows dip 9% in Sept
- SIPs beat lumpsums: Why Umesh Mehta says discipline wins in a sideways market
- Fund Manager Talk | SAMCO MF’s Umesh Kumar Mehta explains why FII selling won't derail India growth story
- Fund Manager Talk | Why Multi-asset funds are a smart choice in current market environment
Fund Manager
- N.B.Nirali BhansaliSince Feb 20258 schemes
- D.G.Dhawal Ghanshyam DhananiSince Oct 20249 schemes
- K.G.Komal GroverSince Jul 20259 schemes
Ms. Nirali Bhansali is a B.E., MBA She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Flexi Cap Fund Direct - Growth Flexi Cap 10.75 371.94 -16.90 Samco Large Cap Fund Direct - Growth Large Cap 9.78 Unrated 143.66 - Samco Special Opportunities Fund Direct - Growth Thematic 9.11 Unrated 160.76 -11.75 Samco Arbitrage Fund Direct-Growth Arbitrage 10.48 Unrated 21.79 - Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.88 Unrated 328.40 -3.27 Samco Active Momentum Fund Direct - Growth Thematic 14.00 Unrated 788.13 -6.01 Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.13 Unrated 338.30 - Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.68 Unrated 120.06 -10.77 Mr. Dhawal Dhanani is a B.Com., C.A. He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Overnight Fund Direct-Growth Overnight 1,204.22 51.42 5.83 Samco Flexi Cap Fund Direct - Growth Flexi Cap 10.75 371.94 -16.90 Samco Large Cap Fund Direct - Growth Large Cap 9.78 Unrated 143.66 - Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.68 Unrated 120.06 -10.77 Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.13 Unrated 338.30 - Samco Arbitrage Fund Direct-Growth Arbitrage 10.48 Unrated 21.79 - Samco Special Opportunities Fund Direct - Growth Thematic 9.11 Unrated 160.76 -11.75 Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.88 Unrated 328.40 -3.27 Samco Active Momentum Fund Direct - Growth Thematic 14.00 Unrated 788.13 -6.01 Ms. Grover has done Company Secretary, LLB, M.Com Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Samco Overnight Fund Direct-Growth Overnight 1,204.22 51.42 5.83 Samco Arbitrage Fund Direct-Growth Arbitrage 10.48 Unrated 21.79 - Samco Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 12.13 Unrated 338.30 - Samco Large Cap Fund Direct - Growth Large Cap 9.78 Unrated 143.66 - Samco Special Opportunities Fund Direct - Growth Thematic 9.11 Unrated 160.76 -11.75 Samco ELSS Tax Saver Fund Direct - Growth ELSS 13.68 Unrated 120.06 -10.77 Samco Active Momentum Fund Direct - Growth Thematic 14.00 Unrated 788.13 -6.01 Samco Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 10.88 Unrated 328.40 -3.27 Samco Large & Mid Cap Fund Direct-Growth Large & MidCap 9.48 Unrated 146.59 -
More Samco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Samco Active Momentum Fund Direct - Growth | 861.32 | -3.11 | -3.05 | -1.48 | -10.37 | - | |
| Samco Flexi Cap Fund Direct - Growth | 413.83 | -3.02 | -6.44 | 10.42 | -19.58 | 3.39 | |
| Samco Dynamic Asset Allocation Fund Direct - Growth | 378.01 | -0.93 | 0.09 | 2.60 | -8.58 | - | |
| Samco Multi Cap Fund Direct-Growth | 365.98 | -2.19 | -3.00 | 5.51 | - | - | |
| Samco Multi Asset Allocation Fund Direct-Growth | 313.69 | -1.60 | -0.93 | 10.29 | - | - | |
| Samco Special Opportunities Fund Direct - Growth | 166.92 | 0.90 | 3.93 | 21.49 | -11.25 | - | |
| Samco Large & Mid Cap Fund Direct-Growth | 153.54 | -2.29 | - | - | - | - | |
| Samco Large Cap Fund Direct - Growth | 153.15 | -2.03 | -2.03 | - | - | - | |
| Samco ELSS Tax Saver Fund Direct - Growth | 124.39 | -1.95 | -3.90 | 17.91 | -13.08 | - | |
| Samco Overnight Fund Direct-Growth | 40.50 | 0.44 | 1.29 | 2.74 | 5.96 | - |
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