Samco Multi Cap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Samco Multi Cap Fund Direct-Growth is a 1 yrs 3 m old fund and has delivered average annual returns of -11.59% since inception. Samco Multi Cap Fund Direct-Growth Returns 1-Year Since Inception -5.06% -11.59%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹8.63-0.23% 1 day change	-11.59% p.a.	App exclusive #NA View Ranked Funds	₹293 Cr

Historical NAV & returns

NAV: ₹8.63 as on Feb 02, 2026

This fund Category average

Samco Multi Cap Fund overview

Expense ratio	0.78% as on Feb 02, 2026
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)	₹293 Cr
Lock-in Period	Nil
Age	1 yrs 3 m since Oct 10, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.06%	-5.27%
3 Months	-8.09%	-6.24%
6 Months	-10.1%	-2.04%
1 Year	-5.06%	5.5%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 26.74%

Mid Cap 10.35%

Small Cap 33.33%

Other Cap 0%

Top holdings

Eicher Motors Ltd.2.77%

Marico Ltd.2.66%

HDFC Asset Management Company Ltd.2.62%

Bharti Airtel Ltd.2.32%

Top sectors

Financial 18.8%

Automobile 11.209999999999997%

Capital Goods 10.670000000000002%

Healthcare 8.620000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 20.25%

Allocation by Instruments

CBLO 20.25%

Net Receivables 9.33%

Other Holdings

Others 9.33%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Samco Multi Cap Fund	-5.06%	-10.1%	-5.06%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.47%	-3.96%	7.1%	21.43%	23.11%	16.73%
ICICI Prudential Multicap Fund	-5.09%	-1.47%	5.44%	19.9%	17.9%	16.54%
Mahindra Manulife Multi Cap Fund	-4.81%	-0.45%	8.45%	21.91%	20.66%	15.01%
ITI Multi Cap Fund	-5.45%	-0.81%	8.03%	20.82%	14.97%	10.06%
Baroda BNP Paribas Multi Cap Fund	-5.09%	-1.52%	2.12%	18.3%	18.18%	15.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Samco Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.1	1.65
ICICI Prudential Multicap Fund	12.45	0.82	1.07	1.74
Mahindra Manulife Multi Cap Fund	14.44	0.95	1.05	1.49
ITI Multi Cap Fund	14.95	1.0	0.95	1.19
Baroda BNP Paribas Multi Cap Fund	13.81	0.9	0.88	1.09

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Samco Multi Cap Fund	N.A.	293 Cr	1 yrs 3 m	0.78%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	13 yrs 1 m	0.72%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	13 yrs 1 m	0.94%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	0.42%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	0.34%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	13 yrs 1 m	0.9%

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.

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 1 yrs 3 m, having been launched on 10/10/2024. Samco Multi Cap Fund Direct-Growth has ₹293 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Direct-Growth as of 02/02/2026 is ₹8.63. The fund has an expense ratio of 0.78%, which is higher than what most other Multi Cap funds charge.

Samco Multi Cap Fund Direct-Growth returns of last 1-year are -5.24%. Since launch, it has delivered -11.03% average annual returns.
The fund has the majority of its money invested in Financial, Automobile, Capital Goods, Healthcare, Consumer Staples sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Eicher Motors Ltd., Marico Ltd., HDFC Asset Management Company Ltd., Bharti Airtel Ltd., Coforge Ltd..

...

Fund AUM	293 Cr as on Dec 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	9 view all schemes
Total AUM	2,748 Cr as on Dec 31, 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.	708 Cr	-14.08%	N.A.
Samco ELSS Tax Saver Fund	N.A.	118 Cr	0.08%	N.A.
Samco Flexi Cap Fund	N.A.	321 Cr	-3.41%	N.A.
Samco Large Cap Fund	N.A.	130 Cr	N.A.	N.A.
Samco Special Opportunities Fund	N.A.	143 Cr	-1.19%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Samco Multi Cap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Samco Multi Cap Fund - Direct Growth plan is approximately ₹8.63 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Samco Multi Cap Fund Direct-Growth is a 1 yrs 3 m old fund and has delivered average annual returns of -11.59% since inception.

Samco Multi Cap Fund Direct-Growth Returns

1-Year	Since Inception
-5.06%	-11.59%

How much does this mutual fund charge as expense ratio?

The Samco Multi Cap Fund - Direct Growth has an expense ratio of 0.78%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 293 Cr as on Dec 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
Eicher Motors Ltd.	2.77%
Marico Ltd.	2.66%
HDFC Asset Management Company Ltd.	2.62%
Bharti Airtel Ltd.	2.32%
Coforge Ltd.	2.04%
Bajaj Finance Ltd.	2.0%
Bharat Dynamics Ltd.	1.93%
Bharat Electronics Ltd.	1.9%
Hyundai Motor India Ltd.	1.68%
Solar Industries India Ltd.	1.38%

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	18.8%
Automobile	11.209999999999997%
Capital Goods	10.670000000000002%
Healthcare	8.620000000000001%
Consumer Staples	5.86%
Technology	4.74%
Chemicals	4.6499999999999995%
Metals & Mining	3.8400000000000007%
Services	3.49%
Communication	2.72%

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 Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Samco Multi Cap Fund is complete.

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

Redeeming your investments in the Samco Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Multi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 1 Month.
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.