Loading...
Fund Overview
Fund Size
₹345 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 1 years and 15 days, having been launched on 30-Oct-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -7.33% since inception.
- The fund's asset allocation comprises around 93.92% in equities, 0.00% in debts, and 6.08% 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
-3.85%
+5.78% (Cat Avg.)
Since Inception
-7.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹323.69 Cr | 93.92% |
| Others | ₹20.94 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.03 Cr | 5.23% |
| Muthoot Finance Ltd | Equity | ₹9.07 Cr | 2.63% |
| Eicher Motors Ltd | Equity | ₹7.77 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹7.73 Cr | 2.24% |
| Marico Ltd | Equity | ₹7.46 Cr | 2.17% |
| Coforge Ltd | Equity | ₹6.9 Cr | 2.00% |
| Anand Rathi Wealth Ltd | Equity | ₹6.86 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹6.63 Cr | 1.92% |
| eClerx Services Ltd | Equity | ₹6.39 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹6.2 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹5.95 Cr | 1.73% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.71% |
| Britannia Industries Ltd | Equity | ₹5.8 Cr | 1.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.32 Cr | 1.54% |
| VIkran Engineering Ltd | Equity | ₹5.24 Cr | 1.52% |
| Solar Industries India Ltd | Equity | ₹5.1 Cr | 1.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.04 Cr | 1.46% |
| Godawari Power & Ispat Ltd | Equity | ₹5.02 Cr | 1.46% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.96 Cr | 1.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.92 Cr | 1.43% |
| Karur Vysya Bank Ltd | Equity | ₹4.71 Cr | 1.37% |
| Manappuram Finance Ltd | Equity | ₹4.63 Cr | 1.34% |
| UTI Asset Management Co Ltd | Equity | ₹4.59 Cr | 1.33% |
| Affle 3i Ltd | Equity | ₹4.58 Cr | 1.33% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.57 Cr | 1.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.31% |
| Zensar Technologies Ltd | Equity | ₹4.48 Cr | 1.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.47 Cr | 1.30% |
| Caplin Point Laboratories Ltd | Equity | ₹4.42 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹4.35 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.31 Cr | 1.25% |
| Pfizer Ltd | Equity | ₹4.27 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹4.26 Cr | 1.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.24 Cr | 1.23% |
| Central Depository Services (India) Ltd | Equity | ₹4.18 Cr | 1.21% |
| Engineers India Ltd | Equity | ₹4.03 Cr | 1.17% |
| Gillette India Ltd | Equity | ₹3.91 Cr | 1.13% |
| HDFC Bank Ltd | Equity | ₹3.88 Cr | 1.13% |
| Future on Canara Bank | Equity - Future | ₹3.72 Cr | 1.08% |
| Adani Power Ltd | Equity | ₹3.68 Cr | 1.07% |
| Future on State Bank of India | Equity - Future | ₹3.68 Cr | 1.07% |
| LT Foods Ltd | Equity | ₹3.67 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹3.44 Cr | 1.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.4 Cr | 0.99% |
| Bosch Limited November 2025 Future | Equity - Future | ₹3.37 Cr | 0.98% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.34 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹3.33 Cr | 0.97% |
| Eternal Limited November 2025 Future | Equity - Future | ₹3.03 Cr | 0.88% |
| Net Receivables / (Payables) | Cash | ₹2.9 Cr | 0.84% |
| Marico Limited November 2025 Future | Equity - Future | ₹-2.87 Cr | 0.83% |
| Metropolis Healthcare Ltd | Equity | ₹2.63 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹2.58 Cr | 0.75% |
| Canara Bank | Equity | ₹2.53 Cr | 0.73% |
| State Bank of India | Equity | ₹2.47 Cr | 0.72% |
| Future on Cummins India Ltd | Equity - Future | ₹2.45 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹2.41 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹2.37 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹2.35 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹2.34 Cr | 0.68% |
| Future on Polycab India Ltd | Equity - Future | ₹2.32 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹2.31 Cr | 0.67% |
| Bosch Ltd | Equity | ₹2.23 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.22 Cr | 0.64% |
| Future on KEI Industries Ltd | Equity - Future | ₹2.19 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹2.15 Cr | 0.62% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.1 Cr | 0.61% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.97 Cr | 0.57% |
| Future on Coforge Ltd | Equity - Future | ₹-1.88 Cr | 0.55% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹1.86 Cr | 0.54% |
| TD Power Systems Ltd | Equity | ₹1.73 Cr | 0.50% |
| Strides Pharma Science Ltd | Equity | ₹1.63 Cr | 0.47% |
| CarTrade Tech Ltd | Equity | ₹1.61 Cr | 0.47% |
| Tilaknagar Industries Ltd | Equity | ₹1.6 Cr | 0.46% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.57 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.56 Cr | 0.45% |
| Thyrocare Technologies Ltd | Equity | ₹1.55 Cr | 0.45% |
| V2 Retail Ltd | Equity | ₹1.53 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹1.49 Cr | 0.43% |
| JK Lakshmi Cement Ltd | Equity | ₹1.47 Cr | 0.43% |
| Tega Industries Ltd | Equity | ₹1.47 Cr | 0.43% |
| Gabriel India Ltd | Equity | ₹1.47 Cr | 0.43% |
| Aarti Pharmalabs Ltd | Equity | ₹1.46 Cr | 0.42% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.42% |
| Gallantt Ispat Ltd | Equity | ₹1.45 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.44 Cr | 0.42% |
| Star Cement Ltd | Equity | ₹1.44 Cr | 0.42% |
| Datamatics Global Services Ltd | Equity | ₹1.44 Cr | 0.42% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.43 Cr | 0.42% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.43 Cr | 0.41% |
| Diamond Power Infrastructure Ltd | Equity | ₹1.43 Cr | 0.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.43 Cr | 0.41% |
| FIEM Industries Ltd | Equity | ₹1.42 Cr | 0.41% |
| Acutaas Chemicals Ltd | Equity | ₹1.42 Cr | 0.41% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.41% |
| Dishman Carbogen Amics Ltd | Equity | ₹1.41 Cr | 0.41% |
| KRBL Ltd | Equity | ₹1.41 Cr | 0.41% |
| Anupam Rasayan India Ltd | Equity | ₹1.41 Cr | 0.41% |
| Lumax Auto Technologies Ltd | Equity | ₹1.41 Cr | 0.41% |
| Dodla Dairy Ltd | Equity | ₹1.41 Cr | 0.41% |
| Nesco Ltd | Equity | ₹1.41 Cr | 0.41% |
| Astra Microwave Products Ltd | Equity | ₹1.41 Cr | 0.41% |
| India Glycols Ltd | Equity | ₹1.4 Cr | 0.41% |
| Manorama Industries Ltd | Equity | ₹1.4 Cr | 0.41% |
| Aarti Drugs Ltd | Equity | ₹1.4 Cr | 0.41% |
| Sterlite Technologies Ltd | Equity | ₹1.4 Cr | 0.41% |
| Banco Products (India) Ltd | Equity | ₹1.4 Cr | 0.40% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.39 Cr | 0.40% |
| Zydus Wellness Ltd | Equity | ₹1.39 Cr | 0.40% |
| Paras Defence And Space Technologies Ltd | Equity | ₹1.39 Cr | 0.40% |
| Paradeep Phosphates Ltd | Equity | ₹1.39 Cr | 0.40% |
| ASK Automotive Ltd | Equity | ₹1.39 Cr | 0.40% |
| Subros Ltd | Equity | ₹1.38 Cr | 0.40% |
| Shriram Pistons & Rings Ltd | Equity | ₹1.38 Cr | 0.40% |
| TSF Investments Ltd | Equity | ₹1.37 Cr | 0.40% |
| Cemindia Projects Ltd | Equity | ₹1.37 Cr | 0.40% |
| Rallis India Ltd | Equity | ₹1.36 Cr | 0.40% |
| The South Indian Bank Ltd | Equity | ₹1.35 Cr | 0.39% |
| Sharda Cropchem Ltd | Equity | ₹1.3 Cr | 0.38% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.25 Cr | 0.36% |
| Le Travenues Technology Ltd | Equity | ₹1.21 Cr | 0.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.59 Cr | 0.17% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.52 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹0.24 Cr | 0.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹0.12 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.99%
Mid Cap Stocks
20.54%
Small Cap Stocks
47.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.47 Cr | 21.90% |
| Industrials | ₹48.64 Cr | 14.11% |
| Consumer Cyclical | ₹39.23 Cr | 11.38% |
| Basic Materials | ₹37.14 Cr | 10.78% |
| Healthcare | ₹30.85 Cr | 8.95% |
| Technology | ₹29.96 Cr | 8.69% |
| Consumer Defensive | ₹29.62 Cr | 8.59% |
| Communication Services | ₹11.21 Cr | 3.25% |
| Utilities | ₹3.68 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 1 year | 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
₹2,808 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -3.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -2.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | 0.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -5.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -4.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -11.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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 13-Nov-2025, is ₹9.24.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.92% in equities, 0.00% in bonds, and 6.08% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (13-Nov-25)
₹9.24-0.22%1D
Returns (Since Inception)
-7.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹345 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 Moderate 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 1 years and 15 days, having been launched on 30-Oct-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹9.24, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -7.33% since inception.
- The fund's asset allocation comprises around 93.92% in equities, 0.00% in debts, and 6.08% 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
-3.85%
+5.78% (Cat Avg.)
Since Inception
-7.33%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹323.69 Cr | 93.92% |
| Others | ₹20.94 Cr | 6.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.03 Cr | 5.23% |
| Muthoot Finance Ltd | Equity | ₹9.07 Cr | 2.63% |
| Eicher Motors Ltd | Equity | ₹7.77 Cr | 2.26% |
| HDFC Asset Management Co Ltd | Equity | ₹7.73 Cr | 2.24% |
| Marico Ltd | Equity | ₹7.46 Cr | 2.17% |
| Coforge Ltd | Equity | ₹6.9 Cr | 2.00% |
| Anand Rathi Wealth Ltd | Equity | ₹6.86 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹6.63 Cr | 1.92% |
| eClerx Services Ltd | Equity | ₹6.39 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹6.2 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹6.13 Cr | 1.78% |
| Bharat Electronics Ltd | Equity | ₹5.95 Cr | 1.73% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 1.71% |
| Britannia Industries Ltd | Equity | ₹5.8 Cr | 1.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.32 Cr | 1.54% |
| VIkran Engineering Ltd | Equity | ₹5.24 Cr | 1.52% |
| Solar Industries India Ltd | Equity | ₹5.1 Cr | 1.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹5.04 Cr | 1.46% |
| Godawari Power & Ispat Ltd | Equity | ₹5.02 Cr | 1.46% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.96 Cr | 1.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.92 Cr | 1.43% |
| Karur Vysya Bank Ltd | Equity | ₹4.71 Cr | 1.37% |
| Manappuram Finance Ltd | Equity | ₹4.63 Cr | 1.34% |
| UTI Asset Management Co Ltd | Equity | ₹4.59 Cr | 1.33% |
| Affle 3i Ltd | Equity | ₹4.58 Cr | 1.33% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-4.57 Cr | 1.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.31% |
| Zensar Technologies Ltd | Equity | ₹4.48 Cr | 1.30% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.47 Cr | 1.30% |
| Caplin Point Laboratories Ltd | Equity | ₹4.42 Cr | 1.28% |
| Schaeffler India Ltd | Equity | ₹4.35 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.31 Cr | 1.25% |
| Pfizer Ltd | Equity | ₹4.27 Cr | 1.24% |
| Coromandel International Ltd | Equity | ₹4.26 Cr | 1.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.24 Cr | 1.23% |
| Central Depository Services (India) Ltd | Equity | ₹4.18 Cr | 1.21% |
| Engineers India Ltd | Equity | ₹4.03 Cr | 1.17% |
| Gillette India Ltd | Equity | ₹3.91 Cr | 1.13% |
| HDFC Bank Ltd | Equity | ₹3.88 Cr | 1.13% |
| Future on Canara Bank | Equity - Future | ₹3.72 Cr | 1.08% |
| Adani Power Ltd | Equity | ₹3.68 Cr | 1.07% |
| Future on State Bank of India | Equity - Future | ₹3.68 Cr | 1.07% |
| LT Foods Ltd | Equity | ₹3.67 Cr | 1.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹3.44 Cr | 1.00% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.4 Cr | 0.99% |
| Bosch Limited November 2025 Future | Equity - Future | ₹3.37 Cr | 0.98% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹3.34 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹3.33 Cr | 0.97% |
| Eternal Limited November 2025 Future | Equity - Future | ₹3.03 Cr | 0.88% |
| Net Receivables / (Payables) | Cash | ₹2.9 Cr | 0.84% |
| Marico Limited November 2025 Future | Equity - Future | ₹-2.87 Cr | 0.83% |
| Metropolis Healthcare Ltd | Equity | ₹2.63 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹2.58 Cr | 0.75% |
| Canara Bank | Equity | ₹2.53 Cr | 0.73% |
| State Bank of India | Equity | ₹2.47 Cr | 0.72% |
| Future on Cummins India Ltd | Equity - Future | ₹2.45 Cr | 0.71% |
| Polycab India Ltd | Equity | ₹2.41 Cr | 0.70% |
| TVS Motor Co Ltd | Equity | ₹2.37 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹2.35 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹2.34 Cr | 0.68% |
| Future on Polycab India Ltd | Equity - Future | ₹2.32 Cr | 0.67% |
| KEI Industries Ltd | Equity | ₹2.31 Cr | 0.67% |
| Bosch Ltd | Equity | ₹2.23 Cr | 0.65% |
| Eternal Ltd | Equity | ₹2.22 Cr | 0.64% |
| Future on KEI Industries Ltd | Equity - Future | ₹2.19 Cr | 0.64% |
| Dixon Technologies (India) Ltd | Equity | ₹2.15 Cr | 0.62% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹2.1 Cr | 0.61% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.97 Cr | 0.57% |
| Future on Coforge Ltd | Equity - Future | ₹-1.88 Cr | 0.55% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹1.86 Cr | 0.54% |
| TD Power Systems Ltd | Equity | ₹1.73 Cr | 0.50% |
| Strides Pharma Science Ltd | Equity | ₹1.63 Cr | 0.47% |
| CarTrade Tech Ltd | Equity | ₹1.61 Cr | 0.47% |
| Tilaknagar Industries Ltd | Equity | ₹1.6 Cr | 0.46% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹1.57 Cr | 0.46% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.56 Cr | 0.45% |
| Thyrocare Technologies Ltd | Equity | ₹1.55 Cr | 0.45% |
| V2 Retail Ltd | Equity | ₹1.53 Cr | 0.44% |
| Avalon Technologies Ltd | Equity | ₹1.49 Cr | 0.43% |
| JK Lakshmi Cement Ltd | Equity | ₹1.47 Cr | 0.43% |
| Tega Industries Ltd | Equity | ₹1.47 Cr | 0.43% |
| Gabriel India Ltd | Equity | ₹1.47 Cr | 0.43% |
| Aarti Pharmalabs Ltd | Equity | ₹1.46 Cr | 0.42% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.45 Cr | 0.42% |
| Gallantt Ispat Ltd | Equity | ₹1.45 Cr | 0.42% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.44 Cr | 0.42% |
| Star Cement Ltd | Equity | ₹1.44 Cr | 0.42% |
| Datamatics Global Services Ltd | Equity | ₹1.44 Cr | 0.42% |
| Privi Speciality Chemicals Ltd | Equity | ₹1.43 Cr | 0.42% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹1.43 Cr | 0.41% |
| Diamond Power Infrastructure Ltd | Equity | ₹1.43 Cr | 0.41% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.43 Cr | 0.41% |
| FIEM Industries Ltd | Equity | ₹1.42 Cr | 0.41% |
| Acutaas Chemicals Ltd | Equity | ₹1.42 Cr | 0.41% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.41% |
| Dishman Carbogen Amics Ltd | Equity | ₹1.41 Cr | 0.41% |
| KRBL Ltd | Equity | ₹1.41 Cr | 0.41% |
| Anupam Rasayan India Ltd | Equity | ₹1.41 Cr | 0.41% |
| Lumax Auto Technologies Ltd | Equity | ₹1.41 Cr | 0.41% |
| Dodla Dairy Ltd | Equity | ₹1.41 Cr | 0.41% |
| Nesco Ltd | Equity | ₹1.41 Cr | 0.41% |
| Astra Microwave Products Ltd | Equity | ₹1.41 Cr | 0.41% |
| India Glycols Ltd | Equity | ₹1.4 Cr | 0.41% |
| Manorama Industries Ltd | Equity | ₹1.4 Cr | 0.41% |
| Aarti Drugs Ltd | Equity | ₹1.4 Cr | 0.41% |
| Sterlite Technologies Ltd | Equity | ₹1.4 Cr | 0.41% |
| Banco Products (India) Ltd | Equity | ₹1.4 Cr | 0.40% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.39 Cr | 0.40% |
| Zydus Wellness Ltd | Equity | ₹1.39 Cr | 0.40% |
| Paras Defence And Space Technologies Ltd | Equity | ₹1.39 Cr | 0.40% |
| Paradeep Phosphates Ltd | Equity | ₹1.39 Cr | 0.40% |
| ASK Automotive Ltd | Equity | ₹1.39 Cr | 0.40% |
| Subros Ltd | Equity | ₹1.38 Cr | 0.40% |
| Shriram Pistons & Rings Ltd | Equity | ₹1.38 Cr | 0.40% |
| TSF Investments Ltd | Equity | ₹1.37 Cr | 0.40% |
| Cemindia Projects Ltd | Equity | ₹1.37 Cr | 0.40% |
| Rallis India Ltd | Equity | ₹1.36 Cr | 0.40% |
| The South Indian Bank Ltd | Equity | ₹1.35 Cr | 0.39% |
| Sharda Cropchem Ltd | Equity | ₹1.3 Cr | 0.38% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.25 Cr | 0.36% |
| Le Travenues Technology Ltd | Equity | ₹1.21 Cr | 0.35% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.69 Cr | 0.20% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.59 Cr | 0.17% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.52 Cr | 0.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.39 Cr | 0.11% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹0.24 Cr | 0.07% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹0.12 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.99%
Mid Cap Stocks
20.54%
Small Cap Stocks
47.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.47 Cr | 21.90% |
| Industrials | ₹48.64 Cr | 14.11% |
| Consumer Cyclical | ₹39.23 Cr | 11.38% |
| Basic Materials | ₹37.14 Cr | 10.78% |
| Healthcare | ₹30.85 Cr | 8.95% |
| Technology | ₹29.96 Cr | 8.69% |
| Consumer Defensive | ₹29.62 Cr | 8.59% |
| Communication Services | ₹11.21 Cr | 3.25% |
| Utilities | ₹3.68 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.90%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.43
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 October 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 1 year | 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
₹2,808 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -3.9% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹166.05 Cr | -2.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | 0.6% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹123.50 Cr | -5.5% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -4.8% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹363.22 Cr | -11.3% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
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 13-Nov-2025, is ₹9.24.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.92% in equities, 0.00% in bonds, and 6.08% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
Get your portfolio reviewed by experts
