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Fund Overview
Fund Size
₹352 Cr
Expense Ratio
0.78%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
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 10 months and 16 days, having been launched on 30-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 352.03 Crores, and an expense ratio of 0.78%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 352.03 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -5.00% since inception.
- The fund's asset allocation comprises around 34.86% in equities, 0.00% in debts, and 65.14% 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.
Since Inception
-5.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹122.72 Cr | 34.86% |
| Others | ₹229.31 Cr | 65.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹153.61 Cr | 43.63% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹75.7 Cr | 21.50% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.09 Cr | 2.58% |
| HDFC Asset Management Co Ltd | Equity | ₹7.85 Cr | 2.23% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.83 Cr | 2.23% |
| Muthoot Finance Ltd | Equity | ₹7.53 Cr | 2.14% |
| Marico Ltd | Equity | ₹7.52 Cr | 2.14% |
| Marico Limited September 2025 Future | Equity - Future | ₹-7.52 Cr | 2.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.51 Cr | 2.13% |
| Eicher Motors Ltd | Equity | ₹6.77 Cr | 1.92% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.75 Cr | 1.92% |
| Coforge Ltd | Equity | ₹6.69 Cr | 1.90% |
| Future on Coforge Ltd | Equity - Future | ₹-6.64 Cr | 1.89% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.56 Cr | 1.86% |
| Persistent Systems Ltd | Equity | ₹6.54 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹6.3 Cr | 1.79% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-6.3 Cr | 1.79% |
| Anand Rathi Wealth Ltd | Equity | ₹6.21 Cr | 1.76% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 1.75% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.1 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹6.09 Cr | 1.73% |
| Page Industries Ltd | Equity | ₹6.06 Cr | 1.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.05 Cr | 1.72% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.04 Cr | 1.72% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.85 Cr | 1.66% |
| Divi's Laboratories Ltd | Equity | ₹5.83 Cr | 1.66% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.79 Cr | 1.64% |
| Britannia Industries Ltd | Equity | ₹5.78 Cr | 1.64% |
| SBI Life Insurance Co Ltd | Equity | ₹5.73 Cr | 1.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.72 Cr | 1.63% |
| eClerx Services Ltd | Equity | ₹5.71 Cr | 1.62% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.63 Cr | 1.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.61 Cr | 1.59% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.54 Cr | 1.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.53 Cr | 1.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.22 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹5.22 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹5.16 Cr | 1.46% |
| Bajaj Finserv Ltd | Equity | ₹5.15 Cr | 1.46% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.1 Cr | 1.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.1 Cr | 1.45% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.09 Cr | 1.45% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.08 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹5.07 Cr | 1.44% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.07 Cr | 1.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.07 Cr | 1.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 1.43% |
| Vikran Engnrg | Equity | ₹5 Cr | 1.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.96 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹4.74 Cr | 1.35% |
| Caplin Point Laboratories Ltd | Equity | ₹4.56 Cr | 1.30% |
| Affle 3i Ltd | Equity | ₹4.53 Cr | 1.29% |
| Manappuram Finance Ltd | Equity | ₹4.49 Cr | 1.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.39 Cr | 1.25% |
| Gillette India Ltd | Equity | ₹4.38 Cr | 1.24% |
| Zensar Technologies Ltd | Equity | ₹4.31 Cr | 1.22% |
| Pfizer Ltd | Equity | ₹4.23 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.15 Cr | 1.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.06 Cr | 1.15% |
| Maharashtra Seamless Ltd | Equity | ₹4 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹3.95 Cr | 1.12% |
| Castrol India Ltd | Equity | ₹3.83 Cr | 1.09% |
| Central Depository Services (India) Ltd | Equity | ₹3.75 Cr | 1.06% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 1.06% |
| LT Foods Ltd | Equity | ₹3.68 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.63 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 1.03% |
| Mahanagar Gas Ltd | Equity | ₹3.57 Cr | 1.01% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-1.79 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹0.4 Cr | 0.11% |
| Aarti Pharmalabs Ltd | Equity | ₹0.4 Cr | 0.11% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.39 Cr | 0.11% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.39 Cr | 0.11% |
| India Glycols Ltd | Equity | ₹0.38 Cr | 0.11% |
| Supriya Lifescience Ltd | Equity | ₹0.38 Cr | 0.11% |
| Avanti Feeds Ltd | Equity | ₹0.38 Cr | 0.11% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.38 Cr | 0.11% |
| Epigral Ltd | Equity | ₹0.37 Cr | 0.11% |
| Websol Energy System Ltd | Equity | ₹0.37 Cr | 0.11% |
| Hikal Ltd | Equity | ₹0.37 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.37 Cr | 0.10% |
| Kaveri Seed Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.37 Cr | 0.10% |
| Tips Music Ltd | Equity | ₹0.37 Cr | 0.10% |
| ASK Automotive Ltd | Equity | ₹0.36 Cr | 0.10% |
| Acutaas Chemicals Ltd | Equity | ₹0.36 Cr | 0.10% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.36 Cr | 0.10% |
| Ganesh Housing Ltd | Equity | ₹0.36 Cr | 0.10% |
| CarTrade Tech Ltd | Equity | ₹0.36 Cr | 0.10% |
| PC Jeweller Ltd | Equity | ₹0.36 Cr | 0.10% |
| Choice International Ltd | Equity | ₹0.35 Cr | 0.10% |
| VA Tech Wabag Ltd | Equity | ₹0.35 Cr | 0.10% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹0.35 Cr | 0.10% |
| Avalon Technologies Ltd | Equity | ₹0.35 Cr | 0.10% |
| GHCL Ltd | Equity | ₹0.35 Cr | 0.10% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.35 Cr | 0.10% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.35 Cr | 0.10% |
| Medplus Health Services Ltd | Equity | ₹0.35 Cr | 0.10% |
| Sharda Cropchem Ltd | Equity | ₹0.35 Cr | 0.10% |
| Shakti Pumps (India) Ltd | Equity | ₹0.35 Cr | 0.10% |
| Polyplex Corp Ltd | Equity | ₹0.35 Cr | 0.10% |
| Refex Industries Ltd | Equity | ₹0.35 Cr | 0.10% |
| Greaves Cotton Ltd | Equity | ₹0.35 Cr | 0.10% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.35 Cr | 0.10% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.34 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.34 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cemindia Projects Ltd | Equity | ₹0.34 Cr | 0.10% |
| Orient Cement Ltd | Equity | ₹0.34 Cr | 0.10% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| The Anup Engineering Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cigniti Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Time Technoplast Ltd | Equity | ₹0.34 Cr | 0.10% |
| Paradeep Phosphates Ltd | Equity | ₹0.33 Cr | 0.09% |
| Banco Products (India) Ltd | Equity | ₹0.33 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹0.32 Cr | 0.09% |
| Dhani Services Ltd | Equity | ₹0.31 Cr | 0.09% |
| Strides Pharma Science Ltd | Equity | ₹0.31 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.93%
Mid Cap Stocks
2.17%
Small Cap Stocks
32.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.95 Cr | 24.41% |
| Technology | ₹28.36 Cr | 8.06% |
| Industrials | ₹27.98 Cr | 7.95% |
| Healthcare | ₹22.21 Cr | 6.31% |
| Consumer Defensive | ₹21.75 Cr | 6.18% |
| Basic Materials | ₹18.87 Cr | 5.36% |
| Consumer Cyclical | ₹16.01 Cr | 4.55% |
| Communication Services | ₹10.99 Cr | 3.12% |
| Real Estate | ₹9.45 Cr | 2.68% |
| Energy | ₹4.52 Cr | 1.28% |
| Utilities | ₹3.57 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹352 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
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What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹9.50.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 34.86% in equities, 0.00% in bonds, and 65.14% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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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.
NAV (12-Sep-25)
₹9.500.21%1D
Returns (Since Inception)
-5.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹352 Cr
Expense Ratio
0.78%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
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 10 months and 16 days, having been launched on 30-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 352.03 Crores, and an expense ratio of 0.78%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 352.03 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -5.00% since inception.
- The fund's asset allocation comprises around 34.86% in equities, 0.00% in debts, and 65.14% 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.
Since Inception
-5.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹122.72 Cr | 34.86% |
| Others | ₹229.31 Cr | 65.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹153.61 Cr | 43.63% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹75.7 Cr | 21.50% |
| Marathon Nextgen Realty Ltd | Equity | ₹9.09 Cr | 2.58% |
| HDFC Asset Management Co Ltd | Equity | ₹7.85 Cr | 2.23% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.83 Cr | 2.23% |
| Muthoot Finance Ltd | Equity | ₹7.53 Cr | 2.14% |
| Marico Ltd | Equity | ₹7.52 Cr | 2.14% |
| Marico Limited September 2025 Future | Equity - Future | ₹-7.52 Cr | 2.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-7.51 Cr | 2.13% |
| Eicher Motors Ltd | Equity | ₹6.77 Cr | 1.92% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-6.75 Cr | 1.92% |
| Coforge Ltd | Equity | ₹6.69 Cr | 1.90% |
| Future on Coforge Ltd | Equity - Future | ₹-6.64 Cr | 1.89% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-6.56 Cr | 1.86% |
| Persistent Systems Ltd | Equity | ₹6.54 Cr | 1.86% |
| ICICI Bank Ltd | Equity | ₹6.3 Cr | 1.79% |
| Icici Bank Limited September 2025 Future | Equity - Future | ₹-6.3 Cr | 1.79% |
| Anand Rathi Wealth Ltd | Equity | ₹6.21 Cr | 1.76% |
| InterGlobe Aviation Ltd | Equity | ₹6.15 Cr | 1.75% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.1 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹6.09 Cr | 1.73% |
| Page Industries Ltd | Equity | ₹6.06 Cr | 1.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.05 Cr | 1.72% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.04 Cr | 1.72% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.85 Cr | 1.66% |
| Divi's Laboratories Ltd | Equity | ₹5.83 Cr | 1.66% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.79 Cr | 1.64% |
| Britannia Industries Ltd | Equity | ₹5.78 Cr | 1.64% |
| SBI Life Insurance Co Ltd | Equity | ₹5.73 Cr | 1.63% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.72 Cr | 1.63% |
| eClerx Services Ltd | Equity | ₹5.71 Cr | 1.62% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.63 Cr | 1.60% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.61 Cr | 1.59% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.54 Cr | 1.57% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.53 Cr | 1.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.22 Cr | 1.48% |
| Bajaj Finance Ltd | Equity | ₹5.22 Cr | 1.48% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.2 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹5.16 Cr | 1.46% |
| Bajaj Finserv Ltd | Equity | ₹5.15 Cr | 1.46% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.1 Cr | 1.45% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.1 Cr | 1.45% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.09 Cr | 1.45% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.08 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹5.07 Cr | 1.44% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.07 Cr | 1.44% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.07 Cr | 1.44% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.04 Cr | 1.43% |
| Vikran Engnrg | Equity | ₹5 Cr | 1.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.96 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹4.74 Cr | 1.35% |
| Caplin Point Laboratories Ltd | Equity | ₹4.56 Cr | 1.30% |
| Affle 3i Ltd | Equity | ₹4.53 Cr | 1.29% |
| Manappuram Finance Ltd | Equity | ₹4.49 Cr | 1.28% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.39 Cr | 1.25% |
| Gillette India Ltd | Equity | ₹4.38 Cr | 1.24% |
| Zensar Technologies Ltd | Equity | ₹4.31 Cr | 1.22% |
| Pfizer Ltd | Equity | ₹4.23 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.15 Cr | 1.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.06 Cr | 1.15% |
| Maharashtra Seamless Ltd | Equity | ₹4 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹3.95 Cr | 1.12% |
| Castrol India Ltd | Equity | ₹3.83 Cr | 1.09% |
| Central Depository Services (India) Ltd | Equity | ₹3.75 Cr | 1.06% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 1.06% |
| LT Foods Ltd | Equity | ₹3.68 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.63 Cr | 1.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.61 Cr | 1.03% |
| Mahanagar Gas Ltd | Equity | ₹3.57 Cr | 1.01% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-1.79 Cr | 0.51% |
| Gabriel India Ltd | Equity | ₹0.4 Cr | 0.11% |
| Aarti Pharmalabs Ltd | Equity | ₹0.4 Cr | 0.11% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.39 Cr | 0.11% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.39 Cr | 0.11% |
| India Glycols Ltd | Equity | ₹0.38 Cr | 0.11% |
| Supriya Lifescience Ltd | Equity | ₹0.38 Cr | 0.11% |
| Avanti Feeds Ltd | Equity | ₹0.38 Cr | 0.11% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.38 Cr | 0.11% |
| Epigral Ltd | Equity | ₹0.37 Cr | 0.11% |
| Websol Energy System Ltd | Equity | ₹0.37 Cr | 0.11% |
| Hikal Ltd | Equity | ₹0.37 Cr | 0.10% |
| Blue Jet Healthcare Ltd | Equity | ₹0.37 Cr | 0.10% |
| Kaveri Seed Co Ltd | Equity | ₹0.37 Cr | 0.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.37 Cr | 0.10% |
| Tips Music Ltd | Equity | ₹0.37 Cr | 0.10% |
| ASK Automotive Ltd | Equity | ₹0.36 Cr | 0.10% |
| Acutaas Chemicals Ltd | Equity | ₹0.36 Cr | 0.10% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹0.36 Cr | 0.10% |
| Ganesh Housing Ltd | Equity | ₹0.36 Cr | 0.10% |
| CarTrade Tech Ltd | Equity | ₹0.36 Cr | 0.10% |
| PC Jeweller Ltd | Equity | ₹0.36 Cr | 0.10% |
| Choice International Ltd | Equity | ₹0.35 Cr | 0.10% |
| VA Tech Wabag Ltd | Equity | ₹0.35 Cr | 0.10% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹0.35 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹0.35 Cr | 0.10% |
| Avalon Technologies Ltd | Equity | ₹0.35 Cr | 0.10% |
| GHCL Ltd | Equity | ₹0.35 Cr | 0.10% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.35 Cr | 0.10% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.35 Cr | 0.10% |
| Medplus Health Services Ltd | Equity | ₹0.35 Cr | 0.10% |
| Sharda Cropchem Ltd | Equity | ₹0.35 Cr | 0.10% |
| Shakti Pumps (India) Ltd | Equity | ₹0.35 Cr | 0.10% |
| Polyplex Corp Ltd | Equity | ₹0.35 Cr | 0.10% |
| Refex Industries Ltd | Equity | ₹0.35 Cr | 0.10% |
| Greaves Cotton Ltd | Equity | ₹0.35 Cr | 0.10% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.35 Cr | 0.10% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.34 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.34 Cr | 0.10% |
| Pearl Global Industries Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cemindia Projects Ltd | Equity | ₹0.34 Cr | 0.10% |
| Orient Cement Ltd | Equity | ₹0.34 Cr | 0.10% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.10% |
| The Anup Engineering Ltd | Equity | ₹0.34 Cr | 0.10% |
| Cigniti Technologies Ltd | Equity | ₹0.34 Cr | 0.10% |
| Time Technoplast Ltd | Equity | ₹0.34 Cr | 0.10% |
| Paradeep Phosphates Ltd | Equity | ₹0.33 Cr | 0.09% |
| Banco Products (India) Ltd | Equity | ₹0.33 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹0.32 Cr | 0.09% |
| Dhani Services Ltd | Equity | ₹0.31 Cr | 0.09% |
| Strides Pharma Science Ltd | Equity | ₹0.31 Cr | 0.09% |
| Berger Paints India Ltd | Equity | ₹0.05 Cr | 0.02% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.93%
Mid Cap Stocks
2.17%
Small Cap Stocks
32.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.95 Cr | 24.41% |
| Technology | ₹28.36 Cr | 8.06% |
| Industrials | ₹27.98 Cr | 7.95% |
| Healthcare | ₹22.21 Cr | 6.31% |
| Consumer Defensive | ₹21.75 Cr | 6.18% |
| Basic Materials | ₹18.87 Cr | 5.36% |
| Consumer Cyclical | ₹16.01 Cr | 4.55% |
| Communication Services | ₹10.99 Cr | 3.12% |
| Real Estate | ₹9.45 Cr | 2.68% |
| Energy | ₹4.52 Cr | 1.28% |
| Utilities | ₹3.57 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹352 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,125 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹149.09 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹319.26 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹23.89 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹352.03 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹161.97 Cr | -11.7% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.78 Cr | -7.4% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.20 Cr | -10.5% |
| Samco Active Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹822.04 Cr | -8.6% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹380.85 Cr | -17.1% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹9.50.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 34.86% in equities, 0.00% in bonds, and 65.14% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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