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Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

EquityMulti-CapVery High Risk

Direct

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NAV (25-Mar-26)

₹8.200.61%1D

Returns (Since Inception)

-13.22%
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Fund Overview

Fund Size

Fund Size

₹264 Cr

Expense Ratio

Expense Ratio

0.78%

ISIN

ISIN

INF0K1H01198

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

About this fund

Samco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 4 months and 26 days, having been launched on 30-Oct-24.
As of 25-Mar-26, it has a Net Asset Value (NAV) of ₹8.20, Assets Under Management (AUM) of 264.50 Crores, and an expense ratio of 0.78%.
  • Samco Multi Cap Fund Direct Growth has given a CAGR return of -13.22% since inception.
  • The fund's asset allocation comprises around 95.08% in equities, 0.00% in debts, and 4.92% in cash & cash equivalents.
  • You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-9.89%

— (Cat Avg.)

Since Inception

-13.22%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity₹251.49 Cr95.08%
Others₹13 Cr4.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement₹30.92 Cr11.69%
Net Receivables / (Payables)Cash₹-17.91 Cr6.77%
Schaeffler India LtdEquity₹5.36 Cr2.03%
Eicher Motors LtdEquity₹4.96 Cr1.88%
Indian BankEquity₹4.93 Cr1.86%
Karur Vysya Bank LtdEquity₹4.85 Cr1.84%
3M India LtdEquity₹4.75 Cr1.80%
Bank of IndiaEquity₹4.69 Cr1.77%
Bajaj Finance LtdEquity₹4.65 Cr1.76%
GE Vernova T&D India LtdEquity₹4.63 Cr1.75%
Indian Oil Corp LtdEquity₹4.63 Cr1.75%
Marico LtdEquity₹4.63 Cr1.75%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹4.61 Cr1.74%
Vedanta LtdEquity₹4.58 Cr1.73%
The Federal Bank LtdEquity₹4.54 Cr1.72%
National Aluminium Co LtdEquity₹4.52 Cr1.71%
AIA Engineering LtdEquity₹4.5 Cr1.70%
Ashok Leyland LtdEquity₹4.49 Cr1.70%
Nmdc Limited March 2026 FutureEquity - Future₹4.43 Cr1.67%
Axis Bank LtdEquity₹4.41 Cr1.67%
Shriram Finance LtdEquity₹4.26 Cr1.61%
L&T Finance LtdEquity₹4.25 Cr1.61%
Bharti Airtel LtdEquity₹4.23 Cr1.60%
J.B. Chemicals & Pharmaceuticals LtdEquity₹4.15 Cr1.57%
Engineers India LtdEquity₹4.13 Cr1.56%
Aditya Birla Sun Life AMC LtdEquity₹4.05 Cr1.53%
Cummins India LtdEquity₹3.94 Cr1.49%
Godawari Power & Ispat LtdEquity₹3.82 Cr1.45%
Pfizer LtdEquity₹3.74 Cr1.41%
Muthoot Finance LtdEquity₹3.73 Cr1.41%
Polycab India LtdEquity₹3.71 Cr1.40%
Dr. Lal PathLabs LtdEquity₹3.7 Cr1.40%
Hindalco Industries LtdEquity₹3.67 Cr1.39%
LT Foods LtdEquity₹3.51 Cr1.33%
Akzo Nobel India LtdEquity₹3.4 Cr1.29%
Can Fin Homes LtdEquity₹3.32 Cr1.26%
Motherson Sumi Wiring India LtdEquity₹3.29 Cr1.24%
Gravita India LtdEquity₹3.18 Cr1.20%
State Bank of IndiaEquity₹3.17 Cr1.20%
SBI Life Insurance Co LtdEquity₹3.14 Cr1.19%
Torrent Pharmaceuticals LtdEquity₹3.11 Cr1.17%
Canara BankEquity₹2.91 Cr1.10%
Future on KEI Industries LtdEquity - Future₹2.8 Cr1.06%
Future on Hero MotoCorp LtdEquity - Future₹2.76 Cr1.04%
TVS Motor Co LtdEquity₹2.61 Cr0.99%
Metropolis Healthcare LtdEquity₹2.54 Cr0.96%
Future on APL Apollo Tubes LtdEquity - Future₹2.35 Cr0.89%
Future on BANK IndexEquity Index - Future₹2.35 Cr0.89%
KEI Industries LtdEquity₹2.28 Cr0.86%
APL Apollo Tubes LtdEquity₹2.26 Cr0.85%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10Equity - Future₹2.25 Cr0.85%
Future on Torrent Pharmaceuticals LtdEquity - Future₹2.07 Cr0.78%
Hero MotoCorp LtdEquity₹1.94 Cr0.73%
State Bank of India Future Mar 26Equity - Future₹1.72 Cr0.65%
SBI Life Future Mar 26Equity - Future₹1.69 Cr0.64%
Future on Polycab India LtdEquity - Future₹1.4 Cr0.53%
Privi Speciality Chemicals LtdEquity₹1.28 Cr0.48%
Future on Cummins India LtdEquity - Future₹1.28 Cr0.48%
Sterlite Technologies LtdEquity₹1.28 Cr0.48%
Lumax Auto Technologies LtdEquity₹1.28 Cr0.48%
Astra Microwave Products LtdEquity₹1.26 Cr0.48%
Jamna Auto Industries LtdEquity₹1.25 Cr0.47%
MTAR Technologies LtdEquity₹1.25 Cr0.47%
Acutaas Chemicals LtdEquity₹1.25 Cr0.47%
Thangamayil Jewellery LtdEquity₹1.24 Cr0.47%
Sharda Cropchem LtdEquity₹1.23 Cr0.47%
TD Power Systems LtdEquity₹1.23 Cr0.47%
Yatharth Hospital and Trauma Care Services LtdEquity₹1.19 Cr0.45%
Diamond Power Infrastructure LtdEquity₹1.19 Cr0.45%
V2 Retail LtdEquity₹1.18 Cr0.45%
Tilaknagar Industries LtdEquity₹1.18 Cr0.45%
Sandur Manganese And Iron Ores LtdEquity₹1.18 Cr0.45%
Tega Industries LtdEquity₹1.17 Cr0.44%
The South Indian Bank LtdEquity₹1.17 Cr0.44%
Gallantt Ispat LtdEquity₹1.17 Cr0.44%
India Glycols LtdEquity₹1.16 Cr0.44%
Paradeep Phosphates LtdEquity₹1.16 Cr0.44%
Datamatics Global Services LtdEquity₹1.15 Cr0.43%
Union Bank of IndiaEquity₹1.14 Cr0.43%
Strides Pharma Science LtdEquity₹1.14 Cr0.43%
Star Cement LtdEquity₹1.13 Cr0.43%
Shriram Pistons & Rings LtdEquity₹1.13 Cr0.43%
Thyrocare Technologies LtdEquity₹1.13 Cr0.43%
India Shelter Finance Corporation LtdEquity₹1.13 Cr0.43%
Paras Defence And Space Technologies LtdEquity₹1.12 Cr0.42%
DCB Bank LtdEquity₹1.12 Cr0.42%
Gabriel India LtdEquity₹1.11 Cr0.42%
INOX Green Energy Services LtdEquity₹1.1 Cr0.42%
HealthCare Global Enterprises LtdEquity₹1.1 Cr0.41%
Blackbuck LtdEquity₹1.1 Cr0.41%
Subros LtdEquity₹1.09 Cr0.41%
Varroc Engineering Ltd Ordinary SharesEquity₹1.09 Cr0.41%
Allied Blenders and Distillers LtdEquity₹1.08 Cr0.41%
Zydus Wellness LtdEquity₹1.08 Cr0.41%
Nesco LtdEquity₹1.07 Cr0.40%
KRBL LtdEquity₹1.06 Cr0.40%
Anupam Rasayan India LtdEquity₹1.05 Cr0.40%
Banco Products (India) LtdEquity₹1.05 Cr0.40%
Cemindia Projects LtdEquity₹1.05 Cr0.40%
Indian Metals & Ferro Alloys LtdEquity₹1.03 Cr0.39%
Shaily Engineering Plastics LtdEquity₹1.02 Cr0.39%
FIEM Industries LtdEquity₹1.02 Cr0.38%
CarTrade Tech LtdEquity₹0.99 Cr0.37%
Future on Hindalco Industries LtdEquity - Future₹0.98 Cr0.37%
Future on Bajaj Finance LtdEquity - Future₹0.3 Cr0.11%
Future on Muthoot Finance LtdEquity - Future₹0.28 Cr0.11%
Future on Bharti Airtel LtdEquity - Future₹0.27 Cr0.10%
Marico Limited March 2026 FutureEquity - Future₹0.1 Cr0.04%
Future on HDFC Asset Management Co LtdEquity - Future₹0.08 Cr0.03%
NMDC LtdEquity₹0.05 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.19%

Mid Cap Stocks

23.12%

Small Cap Stocks

39.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹66.08 Cr24.98%
Industrials₹43.69 Cr16.52%
Basic Materials₹34.97 Cr13.22%
Consumer Cyclical₹30.59 Cr11.57%
Healthcare₹21.78 Cr8.23%
Consumer Defensive₹12.54 Cr4.74%
Technology₹4.78 Cr1.81%
Energy₹4.63 Cr1.75%
Communication Services₹4.23 Cr1.60%
Utilities₹1.1 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.80%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.50

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since October 2024

KG

Komal Grover

Since July 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF0K1H01198
Expense Ratio
0.78%
Exit Load
1.00%
Fund Size
₹264 Cr
Age
1 year 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹264.50 Cr-9.9%
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹264.50 Cr-11.3%
PGIM India Multi Cap Fund Direct Growth

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PGIM India Multi Cap Fund Regular Growth

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2.4%0.0%₹405.12 Cr2.6%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹65.74 Cr1.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4863.89 Cr3.8%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4863.89 Cr2.3%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹3939.59 Cr-7.9%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3939.59 Cr-9.1%
DSP Multicap Fund Regular Growth

Low Risk

1.9%1.0%₹2635.35 Cr-0.7%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2635.35 Cr0.7%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3142.46 Cr2.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3142.46 Cr3.9%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹213.00 Cr1.0%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1012.41 Cr6.3%
WhiteOak Capital Multi Cap Fund Direct Growth

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WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

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Sundaram Multi Cap - Series II Regular Growth

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6585.90 Cr1.8%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6585.90 Cr3.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹16315.09 Cr2.0%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2826.95 Cr1.0%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.3%0.0%₹1336.69 Cr7.7%
ITI Multi Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹1336.69 Cr6.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹50820.01 Cr3.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4000.53 Cr-4.9%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹146.64 Cr1.4%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2850.88 Cr1.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2850.88 Cr0.2%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹23886.02 Cr7.8%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹23886.02 Cr6.6%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5136.18 Cr1.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5136.18 Cr3.0%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1318.17 Cr4.3%
Union Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹1318.17 Cr5.5%
Bank of India Multi Cap Fund Regular Growth

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2.1%1.0%₹1012.41 Cr6.3%
Bank of India Multi Cap Fund Direct Growth

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Baroda BNP Paribas Multi Cap Fund Direct Growth

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Quant Active Fund Direct Growth

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Mirae Asset Multicap Fund Regular Growth

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About the AMC

Samco Mutual Fund

Samco Mutual Fund

phone022-41708999
e-mailhttps://www.samcomf.com/

Total AUM

₹2,547 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Samco Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹73.81 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹134.04 Cr-
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹126.32 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹118.77 Cr-10.2%
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹416.63 Cr10.5%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11.22 Cr5.4%
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹264.50 Cr-9.9%
Samco Special Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹131.97 Cr-0.5%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹220.59 Cr-3.1%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.0%0.0%₹109.62 Cr-2.9%
Samco Active Momentum Fund Direct Growth

High Risk

0.9%1.0%₹654.81 Cr-14.0%
Samco Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹300.54 Cr-4.5%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹31.62 Cr5.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

img
The NAV of Samco Multi Cap Fund Direct Growth, as of 25-Mar-2026, is ₹8.20.
The fund's allocation of assets is distributed as 95.08% in equities, 0.00% in bonds, and 4.92% in cash and cash equivalents.
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
  4. Komal Grover
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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