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Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

EquityMulti-CapModerate Risk

Direct

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NAV (28-Aug-26)

₹9.300.43%1D

Returns (Since Inception)

-3.90%
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Fund Overview

Fund Size

Fund Size

₹228 Cr

Expense Ratio

Expense Ratio

2.40%

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 and 10 months, having been launched on 30-Oct-24.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹9.30, Assets Under Management (AUM) of 228.30 Crores, and an expense ratio of 2.4%.
  • Samco Multi Cap Fund Direct Growth has given a CAGR return of -3.90% since inception.
  • The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.59% 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

-0.75%

+10.00% (Cat Avg.)

Since Inception

-3.90%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹226.61 Cr99.26%
Others₹1.68 Cr0.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Collateral₹19.91 Cr8.72%
Net Receivables / (Payables)Cash - Collateral₹-18.56 Cr8.13%
Bank of IndiaEquity₹4.01 Cr1.76%
LIC Housing Finance LtdEquity₹3.98 Cr1.74%
Solar Industries India LtdEquity₹3.97 Cr1.74%
The Federal Bank LtdEquity₹3.92 Cr1.72%
Future on Cenergy Holdings SAEquity - Future₹3.91 Cr1.71%
Syrma SGS Technology LtdEquity₹3.87 Cr1.70%
National Aluminium Co LtdEquity₹3.8 Cr1.67%
Apar Industries LtdEquity₹3.8 Cr1.67%
Bank of MaharashtraEquity₹3.77 Cr1.65%
Welspun Corp LtdEquity₹3.77 Cr1.65%
Laurus Labs LtdEquity₹3.68 Cr1.61%
GE Vernova T&D India LtdEquity₹3.58 Cr1.57%
Karur Vysya Bank LtdEquity₹3.52 Cr1.54%
Kirloskar Oil Engines LtdEquity₹3.5 Cr1.53%
Chennai Petroleum Corp LtdEquity₹3.47 Cr1.52%
Adani Energy Solutions LtdEquity₹3.45 Cr1.51%
Thermax LtdEquity₹3.41 Cr1.49%
Samvardhana Motherson International LtdEquity₹3.39 Cr1.48%
Anand Rathi Wealth LtdEquity₹3.35 Cr1.47%
Multi Commodity Exchange of India LtdEquity₹3.34 Cr1.46%
Indian BankEquity₹3.31 Cr1.45%
Hindalco Industries LtdEquity₹3.28 Cr1.44%
Acutaas Chemicals LtdEquity₹3.26 Cr1.43%
Granules India LtdEquity₹3.25 Cr1.42%
Schneider Electric Infrastructure LtdEquity₹3.17 Cr1.39%
Adani Power LtdEquity₹3.14 Cr1.37%
Bharat Heavy Electricals LtdEquity₹3.1 Cr1.36%
Sona BLW Precision Forgings LtdEquity₹3.1 Cr1.36%
Ather Energy LtdEquity₹2.87 Cr1.26%
Vodafone Idea LtdEquity₹2.86 Cr1.25%
Coal India LtdEquity₹2.85 Cr1.25%
Aegis Logistics LtdEquity₹2.78 Cr1.22%
The Shipping Corp of India LtdEquity₹2.62 Cr1.15%
Tata Motors Passenger Vehicles LtdEquity₹2.61 Cr1.14%
Cemindia Projects LtdEquity₹2.56 Cr1.12%
HFCL LtdEquity₹2.52 Cr1.10%
R R Kabel LtdEquity₹2.51 Cr1.10%
Jammu & Kashmir Bank LtdEquity₹2.49 Cr1.09%
JSW Steel LtdEquity₹2.38 Cr1.04%
Great Eastern Shipping Co LtdEquity₹2.38 Cr1.04%
Bharat Forge LtdEquity₹2.32 Cr1.01%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.27 Cr0.99%
Belrise Industries LtdEquity₹2.26 Cr0.99%
Power Finance Corp LtdEquity₹2.26 Cr0.99%
Apollo Hospitals Enterprise LtdEquity₹2.26 Cr0.99%
Sterlite Technologies LtdEquity₹2.25 Cr0.99%
Torrent Pharmaceuticals LtdEquity₹2.24 Cr0.98%
Honasa Consumer LtdEquity₹2.21 Cr0.97%
Future on Cummins India LtdEquity - Future₹2.11 Cr0.92%
Adani Green Energy LtdEquity₹2.09 Cr0.92%
Vedanta LtdEquity₹2.09 Cr0.91%
CG Power & Industrial Solutions LtdEquity₹2.08 Cr0.91%
Future on Apollo Hospitals Enterprise LtdEquity - Future₹1.91 Cr0.84%
Future on JSW Steel LtdEquity - Future₹1.81 Cr0.79%
Power Finance Corporation Limited August 2026 FutureEquity - Future₹1.77 Cr0.78%
Cummins India LtdEquity₹1.72 Cr0.75%
Vedanta Limited August 2026 FutureEquity - Future₹1.71 Cr0.75%
Future on Torrent Pharmaceuticals LtdEquity - Future₹1.67 Cr0.73%
Future on CG Power & Industrial Solutions LtdEquity - Future₹1.62 Cr0.71%
Avalon Technologies LtdEquity₹1.62 Cr0.71%
INOX India LtdEquity₹1.59 Cr0.70%
Future on Bharat Forge LtdEquity - Future₹1.55 Cr0.68%
Sansera Engineering LtdEquity₹1.5 Cr0.66%
Aether Industries LtdEquity₹1.5 Cr0.66%
The South Indian Bank LtdEquity₹1.48 Cr0.65%
SPR Auto Technologies LtdEquity₹1.48 Cr0.65%
Thangamayil Jewellery LtdEquity₹1.39 Cr0.61%
Akums Drugs and Pharmaceuticals LtdEquity₹1.37 Cr0.60%
Tamilnad Mercantile Bank LtdEquity₹1.33 Cr0.58%
Karnataka Bank LtdEquity₹1.29 Cr0.56%
Jamna Auto Industries LtdEquity₹1.28 Cr0.56%
Arvind LtdEquity₹1.27 Cr0.56%
TD Power Systems LtdEquity₹1.27 Cr0.55%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity₹1.26 Cr0.55%
Alivus Life Sciences LtdEquity₹1.25 Cr0.55%
Gujarat Ambuja Exports LtdEquity₹1.25 Cr0.55%
Yatharth Hospital and Trauma Care Services LtdEquity₹1.24 Cr0.54%
Lloyds Engineering Works LtdEquity₹1.2 Cr0.53%
Future on Tata MotorsEquity - Future₹1.2 Cr0.53%
Indian Metals & Ferro Alloys LtdEquity₹1.18 Cr0.52%
Strides Pharma Science LtdEquity₹1.17 Cr0.51%
Rategain Travel Technologies LtdEquity₹1.17 Cr0.51%
Azad Engineering LtdEquity₹1.16 Cr0.51%
Viyash Scientific LtdEquity₹1.16 Cr0.51%
Privi Speciality Chemicals LtdEquity₹1.14 Cr0.50%
Neogen Chemicals LtdEquity₹1.11 Cr0.49%
Quality Power Electrical Equipments LtdEquity₹1.1 Cr0.48%
MTAR Technologies LtdEquity₹1.1 Cr0.48%
PTC India LtdEquity₹1.09 Cr0.48%
DCB Bank LtdEquity₹1.07 Cr0.47%
KRN Heat Exchanger and Refrigeration LtdEquity₹1.02 Cr0.45%
Balaji Amines LtdEquity₹1.01 Cr0.44%
Ashoka Buildcon LtdEquity₹0.99 Cr0.43%
Astra Microwave Products LtdEquity₹0.98 Cr0.43%
Jayaswal NECO Industries LtdEquity₹0.95 Cr0.42%
Shilpa Medicare LtdEquity₹0.95 Cr0.41%
Paras Defence And Space Technologies LtdEquity₹0.88 Cr0.38%
Future on Bharat Heavy Electricals LtdEquity - Future₹0.86 Cr0.38%
Future on Coal India LtdEquity - Future₹0.84 Cr0.37%
Future on Samvardhana Motherson International LtdEquity - Future₹0.84 Cr0.37%
Future on BANK IndexEquity Index - Future₹0.84 Cr0.37%
Future on Hindalco Industries LtdEquity - Future₹0.82 Cr0.36%
Sun Pharma Advanced Research Co LtdEquity₹0.8 Cr0.35%
Future on Laurus Labs LtdEquity - Future₹0.77 Cr0.34%
Avanti Feeds LtdEquity₹0.76 Cr0.33%
Future on Adani Power LtdEquity - Future₹0.75 Cr0.33%
Future on Vodafone Idea LtdEquity - Future₹0.75 Cr0.33%
Future on Multi Commodity Exchange of India LtdEquity - Future₹0.67 Cr0.29%
Diamond Power Infrastructure LtdEquity₹0.44 Cr0.19%
Future on AluminiumCommodity - Future₹0.33 Cr0.14%
Sky Gold and Diamonds LtdEquity₹0.33 Cr0.14%
Rain Industries LtdEquity₹0.32 Cr0.14%
Garware Hi-Tech Films LtdEquity₹0.31 Cr0.14%
Gokul Agro Resources LtdEquity₹0.26 Cr0.11%
Kirloskar Pneumatic Co LtdEquity₹0.25 Cr0.11%
Black Box LtdEquity₹0.19 Cr0.08%
Aditya Vision LtdEquity₹0.13 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

29.14%

Mid Cap Stocks

18.27%

Small Cap Stocks

48.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹46.68 Cr20.45%
Financial Services₹40.37 Cr17.68%
Basic Materials₹30.06 Cr13.17%
Consumer Cyclical₹23.91 Cr10.47%
Healthcare₹19.35 Cr8.48%
Technology₹13.62 Cr5.97%
Utilities₹9.77 Cr4.28%
Energy₹9.1 Cr3.98%
Consumer Defensive₹4.47 Cr1.96%
Communication Services₹2.86 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.23%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.87

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

VS

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF0K1H01198
Expense Ratio
2.40%
Exit Load
1.00%
Fund Size
₹228 Cr
Age
1 year 10 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
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UTI Multi Cap Fund Regular Growth

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Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

Moderate Risk

2.4%1.0%₹228.30 Cr-0.7%
Samco Multi Cap Fund Regular Growth

Moderate Risk

3.9%1.0%₹228.30 Cr-2.4%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹449.37 Cr13.1%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.5%0.0%₹449.37 Cr11.3%
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹85.63 Cr7.3%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5095.56 Cr11.6%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹5095.56 Cr10.1%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4491.96 Cr12.7%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹4491.96 Cr11.4%
DSP Multicap Fund Regular Growth

Low Risk

2.1%1.0%₹2997.86 Cr4.6%
DSP Multicap Fund Direct Growth

Low Risk

0.7%1.0%₹2997.86 Cr6.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3431.00 Cr11.3%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3431.00 Cr13.0%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.5%-₹293.44 Cr5.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr15.9%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹4134.24 Cr12.8%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹4134.24 Cr11.2%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹7181.55 Cr13.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7181.55 Cr14.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹18769.03 Cr13.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2980.72 Cr7.7%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹1468.28 Cr17.3%
ITI Multi Cap Fund Regular Growth

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2.3%0.0%₹1468.28 Cr15.5%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹55587.00 Cr3.5%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹4397.56 Cr6.4%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.4%-₹147.11 Cr9.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3063.62 Cr6.7%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹3063.62 Cr5.2%
Kotak Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹29274.39 Cr10.0%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹29274.39 Cr8.7%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹5750.84 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5750.84 Cr8.0%
Union Multicap Fund Regular Growth

Very High Risk

1.8%1.0%₹1467.28 Cr15.3%
Union Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹1467.28 Cr16.6%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1258.70 Cr15.9%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1258.70 Cr17.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr8.5%
Quant Active Fund Direct Growth

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1.0%1.0%₹7716.92 Cr13.1%
Mirae Asset Multicap Fund Regular Growth

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1.6%1.0%₹5470.01 Cr7.5%
Mirae Asset Multicap Fund Direct Growth

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0.4%1.0%₹5470.01 Cr9.1%

About the AMC

Samco Mutual Fund

Samco Mutual Fund

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

Total AUM

₹2,570 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

1.9%1.0%₹78.01 Cr-
Samco Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹170.37 Cr-
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

2.5%1.0%₹101.23 Cr-2.3%
Samco Large Cap Fund Direct Growth

Very High Risk

2.0%1.0%₹98.12 Cr-3.3%
Samco Multi Asset Allocation Fund Direct Growth

Very High Risk

2.6%1.0%₹395.05 Cr10.3%
Samco Arbitrage Fund Direct Growth

Low Risk

1.0%0.0%₹30.13 Cr5.0%
Samco Multi Cap Fund Direct Growth

Moderate Risk

2.4%1.0%₹228.30 Cr-0.7%
Samco Special Opportunities Fund Direct Growth

Very High Risk

1.7%1.0%₹121.48 Cr6.4%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

2.0%1.0%₹177.67 Cr1.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.4%0.0%₹105.42 Cr4.4%
Samco Active Momentum Fund Direct Growth

Very High Risk

2.1%1.0%₹683.74 Cr15.2%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹266.34 Cr1.5%
Samco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹22.63 Cr5.0%

Risk Level

Your principal amount will be at Moderate Risk

Moderate 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 28-Aug-2026, is ₹9.30.
The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.59% 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. Vishal Shinde
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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