Samco Multi Cap Fund Direct-Growth

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.97+0.2% 1 day change	-0.89%	#NA View Ranked Funds	₹367 Cr

Historical NAV & returns

NAV: ₹9.97 as on Jul 21, 2025

This fund Category average

Samco Multi Cap Fund overview

Expense ratio	0.75% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)	₹367 Cr
Lock-in Period	Nil
Age	9 m since Oct 10, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Samco Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	1.63%	0.88%
3 Months	8.84%	8.19%
6 Months	8.13%	9.99%

Asset allocationas on May 31, 2025

Large Cap 17.97%

Mid Cap 27.35%

Small Cap 37.21%

Other Cap 0%

Top holdings

Ventive Hospitality Ltd.2.58%

Bharat Dynamics Ltd.2.04%

ICICI Bank Ltd.2.0%

HDFC Asset Management Company Ltd.1.93%

Top sectors

Financial 20.8%

Healthcare 10.409999999999998%

Services 10.399999999999999%

Capital Goods 9.199999999999998%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 6.77%

Others 4.31%

Allocation by Instruments

Treasury Bills 6.77%

Net Receivables 6.4%

CBLO 4.31%

Other Holdings

Others 6.4%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Multi Cap Fund	N.A.	367 Cr	9 m	0.75%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	12 yrs 6 m	0.74%
Mahindra Manulife Multi Cap Fund	N.A.	5,408 Cr	8 yrs 3 m	0.41%
ICICI Prudential Multicap Fund	N.A.	14,505 Cr	12 yrs 6 m	0.93%
ITI Multi Cap Fund	N.A.	1,248 Cr	6 yrs 3 m	0.46%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,840 Cr	12 yrs 6 m	0.95%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Multi Cap Fund	1.63%	8.13%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	0.32%	12.4%	6.11%	27.21%	32.54%	15.55%
Mahindra Manulife Multi Cap Fund	2.06%	13.08%	6.58%	25.26%	28.87%	15.49%
ICICI Prudential Multicap Fund	0.77%	9.6%	5.17%	23.81%	26.5%	15.58%
ITI Multi Cap Fund	-0.05%	10.26%	0.58%	24.85%	22.6%	10.38%
Baroda BNP Paribas Multi Cap Fund	1.14%	6.43%	4.78%	22.82%	26.22%	14.58%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.0	0.88	1.56	2.15
Mahindra Manulife Multi Cap Fund	14.99	0.95	1.31	1.77
ICICI Prudential Multicap Fund	13.06	0.83	1.41	2.24
ITI Multi Cap Fund	15.31	0.98	1.28	1.55
Baroda BNP Paribas Multi Cap Fund	14.06	0.89	1.25	1.48

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Samco Multi Cap Fund in detail with

About this fund

About Samco Multi Cap Fund

Samco Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Samco Mutual Fund. This fund has been in existence for 9 m, having been launched on 10/10/2024. Samco Multi Cap Fund Direct-Growth has ₹367 Crores worth of assets under management (AUM) as on 31/05/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Direct-Growth as of 21/07/2025 is ₹9.97. The fund has an expense ratio of 0.75%, which is higher than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Technology sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reserve Bank of India, Ventive Hospitality Ltd., Bharat Dynamics Ltd., ICICI Bank Ltd., HDFC Asset Management Company Ltd..

...

Fund AUM	367 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Umeshkumar Mehta

Mr. Mehta is B.Com., C.A. Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.

Nirali Bhansali

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.

Dhawal Ghanshyam Dhanani

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.

Komal Grover

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).

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.

Samco Mutual Fund details

No. of schemes	8 view all schemes
Total AUM	2,924 Cr as on Jun 30, 2025
Address	1003 ??? A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west), Mumbai, 400013

More funds from Samco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Samco Active Momentum Fund	N.A.	859 Cr	2.11%	N.A.
Samco ELSS Tax Saver Fund	N.A.	122 Cr	-3.89%	N.A.
Samco Flexi Cap Fund	N.A.	459 Cr	-10.58%	N.A.
Samco Special Opportunities Fund	N.A.	162 Cr	-10.38%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Multi Cap Fund?

The current Net Asset Value (NAV) of the Samco Multi Cap Fund - Direct Growth plan is approximately ₹9.97 as of Jul 21, 2025.

How much does this mutual fund charge as expense ratio?

The Samco Multi Cap Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Samco Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 367 Cr as on May 31, 2025.

What are the top stock holdings of Samco Multi Cap Fund?

The Samco Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Ventive Hospitality Ltd.	2.58%
Bharat Dynamics Ltd.	2.04%
ICICI Bank Ltd.	2.0%
HDFC Asset Management Company Ltd.	1.93%
Interglobe Aviation Ltd.	1.92%
Glaxosmithkline Pharmaceuticals Ltd.	1.85%
Mazagon Dock Shipbuilders Ltd.	1.85%
Nippon Life India Asset Management Ltd.	1.84%
Divi's Laboratories Ltd.	1.78%
Bharti Airtel Ltd.	1.75%

What are the top sectors Samco Multi Cap Fund has invested in?

The Samco Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	20.8%
Healthcare	10.409999999999998%
Services	10.399999999999999%
Capital Goods	9.199999999999998%
Technology	7.86%
Chemicals	6.71%
Consumer Staples	4.82%
Metals & Mining	4.45%
Automobile	4.4399999999999995%
Materials	2.98%

What is risk level of Samco Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Samco Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Samco Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Samco Multi Cap Fund is complete.

How can I redeem my investments in Samco Multi Cap Fund?

Redeeming your investments in Samco Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Samco Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Multi Cap

#NA

Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.