Samco Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹220 Cr

Expense Ratio

2.20%

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, 11 months and 25 days, having been launched on 30-Oct-24.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹8.73, Assets Under Management (AUM) of 219.73 Crores, and an expense ratio of 2.2%.

Samco Multi Cap Fund Direct Growth has given a CAGR return of -6.63% since inception.
The fund's asset allocation comprises around 59.30% in equities, 0.00% in debts, and 41.76% 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

-6.63%

— (Cat Avg.)

Since Inception

-6.63%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹130.29 Cr	59.30%
Others	₹89.44 Cr	40.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹71.94 Cr	32.74%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹19.82 Cr	9.02%
National Stock Exchange of India Ltd	Equity	₹9.39 Cr	4.27%
Future on Cenergy Holdings SA	Equity - Future	₹-4.92 Cr	2.24%
Lalithaa Jewellery Mart Ltd	Equity	₹4.75 Cr	2.16%
Future on BANK Index	Equity Index - Future	₹-4.74 Cr	2.16%
Solar Industries India Ltd	Equity	₹4.26 Cr	1.94%
Future on Solar Industries India Ltd	Equity - Future	₹-4.22 Cr	1.92%
Laurus Labs Ltd	Equity	₹4.01 Cr	1.82%
Bank of India	Equity	₹3.78 Cr	1.72%
Bank of Maharashtra	Equity	₹3.77 Cr	1.72%
Multi Commodity Exchange of India Ltd	Equity	₹3.75 Cr	1.71%
National Aluminium Co Ltd	Equity	₹3.71 Cr	1.69%
FSN E-Commerce Ventures Ltd	Equity	₹3.63 Cr	1.65%
Divi's Laboratories Ltd	Equity	₹3.56 Cr	1.62%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.55 Cr	1.61%
The Federal Bank Ltd	Equity	₹3.5 Cr	1.59%
Samvardhana Motherson International Ltd	Equity	₹3.48 Cr	1.58%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-3.42 Cr	1.56%
Syrma SGS Technology Ltd	Equity	₹3.39 Cr	1.54%
Welspun Corp Ltd	Equity	₹3.3 Cr	1.50%
Titan Co Ltd	Equity	₹3.28 Cr	1.49%
Manipal Payment and Identity Solutions Ltd	Equity	₹3.28 Cr	1.49%
Titan Company Limited October 2026 Future	Equity - Future	₹-3.24 Cr	1.47%
Asset Reconstruction Co India Ltd	Equity	₹3.22 Cr	1.46%
Bharat Heavy Electricals Ltd	Equity	₹3.17 Cr	1.44%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-3.16 Cr	1.44%
Adani Power Ltd	Equity	₹3.03 Cr	1.38%
HFCL Ltd	Equity	₹3.02 Cr	1.37%
Chennai Petroleum Corp Ltd	Equity	₹3.01 Cr	1.37%
Sansera Engineering Ltd	Equity	₹2.99 Cr	1.36%
Future on Adani Power Ltd	Equity - Future	₹-2.97 Cr	1.35%
Hindustan Petroleum Corp Ltd	Equity	₹2.94 Cr	1.34%
Aurobindo Pharma Ltd	Equity	₹2.91 Cr	1.33%
MTAR Technologies Ltd	Equity	₹2.87 Cr	1.31%
Vodafone Idea Ltd	Equity	₹2.84 Cr	1.29%
Adani Energy Solutions Ltd	Equity	₹2.82 Cr	1.28%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.78 Cr	1.27%
Great Eastern Shipping Co Ltd	Equity	₹2.78 Cr	1.26%
Acutaas Chemicals Ltd	Equity	₹2.64 Cr	1.20%
Kirloskar Oil Engines Ltd	Equity	₹2.64 Cr	1.20%
Granules India Ltd	Equity	₹2.57 Cr	1.17%
Anand Rathi Wealth Ltd	Equity	₹2.55 Cr	1.16%
Future on Laurus Labs Ltd	Equity - Future	₹-2.54 Cr	1.16%
Nestle India Ltd	Equity	₹2.45 Cr	1.12%
Sterlite Technologies Ltd	Equity	₹2.45 Cr	1.11%
Future on Nestle India Ltd	Equity - Future	₹-2.44 Cr	1.11%
Skipper Ltd	Equity	₹2.39 Cr	1.09%
Future on Cenergy Holdings SA	Equity - Future	₹2.36 Cr	1.07%
Karur Vysya Bank Ltd	Equity	₹2.36 Cr	1.07%
Bharat Forge Ltd	Equity	₹2.35 Cr	1.07%
Future on Aluminium	Commodity - Future	₹-2.32 Cr	1.06%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-2.25 Cr	1.02%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-2.22 Cr	1.01%
Tata Motors Passenger Vehicles Ltd	Equity	₹2.18 Cr	0.99%
Future on Tata Motors Ltd	Equity - Future	₹-2.18 Cr	0.99%
Jammu & Kashmir Bank Ltd	Equity	₹2.17 Cr	0.99%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.16 Cr	0.98%
Torrent Pharmaceuticals Ltd	Equity	₹2.1 Cr	0.96%
The Federal Bank Ltd Future Oct 26	Equity - Future	₹-2.08 Cr	0.95%
Apollo Hospitals Enterprise Ltd	Equity	₹2.06 Cr	0.94%
Torrent Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-2.05 Cr	0.93%
Vedanta Ltd	Equity	₹2.05 Cr	0.93%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-2.03 Cr	0.92%
Thangamayil Jewellery Ltd	Equity	₹2.03 Cr	0.92%
Vedanta Ltd Future Oct 26	Equity - Future	₹-2.02 Cr	0.92%
Radico Khaitan Ltd	Equity	₹1.9 Cr	0.86%
Future on Bajaj Auto Ltd	Equity - Future	₹-1.8 Cr	0.82%
Bajaj Auto Ltd	Equity	₹1.79 Cr	0.82%
Sona BLW Precision Forgings Ltd	Equity	₹1.53 Cr	0.70%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.5 Cr	0.68%
Oracle Financial Services Software Ltd	Equity	₹1.48 Cr	0.67%
Lloyds Metals & Energy Ltd	Equity	₹1.46 Cr	0.66%
Apar Industries Ltd	Equity	₹1.44 Cr	0.66%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.38 Cr	0.63%
Karnataka Bank Ltd	Equity	₹1.25 Cr	0.57%
Lloyds Engineering Works Ltd	Equity	₹1.23 Cr	0.56%
Arvind Ltd	Equity	₹1.21 Cr	0.55%
Tamilnad Mercantile Bank Ltd	Equity	₹1.19 Cr	0.54%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹1.18 Cr	0.54%
Black Box Ltd	Equity	₹1.16 Cr	0.53%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹1.14 Cr	0.52%
INOX India Ltd	Equity	₹1.12 Cr	0.51%
Aether Industries Ltd	Equity	₹1.1 Cr	0.50%
Privi Speciality Chemicals Ltd	Equity	₹1.08 Cr	0.49%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹1.08 Cr	0.49%
Azad Engineering Ltd	Equity	₹1.08 Cr	0.49%
Avalon Technologies Ltd	Equity	₹1.07 Cr	0.49%
TD Power Systems Ltd	Equity	₹1.07 Cr	0.49%
Balaji Amines Ltd	Equity	₹1.05 Cr	0.48%
Paras Defence And Space Technologies Ltd	Equity	₹1.05 Cr	0.48%
Sky Gold and Diamonds Ltd	Equity	₹1.04 Cr	0.48%
SPR Auto Technologies Ltd	Equity	₹1.04 Cr	0.48%
VA Tech Wabag Ltd	Equity	₹1.04 Cr	0.47%
Viyash Scientific Ltd	Equity	₹1.03 Cr	0.47%
Happy Forgings Ltd	Equity	₹1.02 Cr	0.47%
Rategain Travel Technologies Ltd	Equity	₹1.02 Cr	0.46%
Honasa Consumer Ltd	Equity	₹0.98 Cr	0.44%
Diamond Power Infrastructure Ltd	Equity	₹0.95 Cr	0.43%
Ashoka Buildcon Ltd	Equity	₹0.94 Cr	0.43%
Sun Pharma Advanced Research Co Ltd	Equity	₹0.94 Cr	0.43%
Astra Microwave Products Ltd	Equity	₹0.91 Cr	0.42%
Shilpa Medicare Ltd	Equity	₹0.88 Cr	0.40%
Future on Bharat Forge Ltd	Equity - Future	₹-0.87 Cr	0.40%
Quality Power Electrical Equipments Ltd	Equity	₹0.85 Cr	0.39%
The South Indian Bank Ltd	Equity	₹0.82 Cr	0.38%
Neogen Chemicals Ltd	Equity	₹0.81 Cr	0.37%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.8 Cr	0.36%
Vijaya Diagnostic Centre Ltd	Equity	₹0.78 Cr	0.36%
Garware Hi-Tech Films Ltd	Equity	₹0.77 Cr	0.35%
Swan Defence and Heavy Industries Ltd	Equity	₹0.77 Cr	0.35%
DCB Bank Ltd	Equity	₹0.75 Cr	0.34%
Gokul Agro Resources Ltd	Equity	₹0.74 Cr	0.33%
Aditya Vision Ltd	Equity	₹0.71 Cr	0.32%
Bajaj Consumer Care Ltd	Equity	₹0.71 Cr	0.32%
Precision Wires India Ltd	Equity	₹0.48 Cr	0.22%
Future on Radico Khaitan Ltd	Equity - Future	₹-0.46 Cr	0.21%
Kovai Medical Center & Hospital Ltd	Equity	₹0.38 Cr	0.17%
SJS Enterprises Ltd	Equity	₹0.35 Cr	0.16%
Ather Energy Ltd	Equity	₹0.03 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹39.58 Cr	18.01%
Industrials	₹31.39 Cr	14.29%
Consumer Cyclical	₹30.05 Cr	13.68%
Healthcare	₹23.15 Cr	10.54%
Basic Materials	₹22.21 Cr	10.11%
Technology	₹18.96 Cr	8.63%
Consumer Defensive	₹6.77 Cr	3.08%
Energy	₹5.95 Cr	2.71%
Utilities	₹5.85 Cr	2.66%
Communication Services	₹2.84 Cr	1.29%

Risk & Performance Ratios

Fund Managers

Nirali Bhansali

Since February 2025

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Since October 2024

Vishal Shinde

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0K1H01198

Expense Ratio

2.20%

Exit Load

1.00%

Fund Size

₹220 Cr

Age

1 year 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
The Wealth Company Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	3.4%	1.0%	₹913.52 Cr	4.6%
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹913.52 Cr	6.5%
UTI Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2112.99 Cr	-7.2%
UTI Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2112.99 Cr	-5.9%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1641.36 Cr	1.1%
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1641.36 Cr	-0.4%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1687.35 Cr	6.9%
Groww Multicap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1687.35 Cr	5.0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.8%	-	₹29.82 Cr	-12.5%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-6.6%
Samco Multi Cap Fund Regular Growth Moderate Risk	3.7%	1.0%	₹219.73 Cr	-8.1%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹459.87 Cr	-1.8%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹459.87 Cr	-3.5%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.3%	-	₹88.11 Cr	-7.7%
Franklin India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹5117.38 Cr	-4.5%
Franklin India Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹5117.38 Cr	-5.8%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4600.83 Cr	1.8%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹4600.83 Cr	0.7%
DSP Multicap Fund Regular Growth Low Risk	2.1%	1.0%	₹2878.27 Cr	-8.4%
DSP Multicap Fund Direct Growth Low Risk	0.7%	1.0%	₹2878.27 Cr	-7.1%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3347.63 Cr	-5.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3347.63 Cr	-4.0%
Motilal Oswal Nifty 500 ETF Very High Risk	0.4%	-	₹298.91 Cr	-9.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1343.67 Cr	0.7%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹4307.80 Cr	-2.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹4307.80 Cr	-3.5%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹7244.44 Cr	-3.2%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹7244.44 Cr	-2.2%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹18717.26 Cr	-5.0%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹2900.87 Cr	-8.7%
ITI Multi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1499.93 Cr	3.4%
ITI Multi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹1499.93 Cr	1.9%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹53766.63 Cr	-9.2%
Invesco India Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹4300.98 Cr	-7.6%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.3%	-	₹138.42 Cr	-6.8%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2936.63 Cr	-5.6%
Bandhan Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹2936.63 Cr	-6.8%
Kotak Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30335.28 Cr	-5.8%
Kotak Multicap Fund Regular Growth Very High Risk	1.8%	1.0%	₹30335.28 Cr	-6.9%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹5673.18 Cr	-7.6%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹5673.18 Cr	-6.3%
Union Multicap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1515.85 Cr	-0.6%
Union Multicap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1515.85 Cr	0.7%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1343.67 Cr	0.7%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1343.67 Cr	2.0%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3296.83 Cr	-6.7%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7501.45 Cr	-2.7%

About the AMC

Samco Mutual Fund

022-41708999

https://www.samcomf.com/

Total AUM

₹2,573 Cr

Address

1003, A Naman Midtown, Mumbai, 400013

Other Funds by Samco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Samco Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹75.43 Cr	-
Samco Small Cap Fund Direct Growth Very High Risk	2.0%	1.0%	₹269.83 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹90.83 Cr	-8.4%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-11.4%
Samco Multi Asset Allocation Fund Direct Growth Very High Risk	2.3%	1.0%	₹379.59 Cr	-1.7%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.4%
Samco Multi Cap Fund Direct Growth Moderate Risk	2.2%	1.0%	₹219.73 Cr	-6.6%
Samco Special Opportunities Fund Direct Growth Very High Risk	2.0%	1.0%	₹124.19 Cr	-5.5%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.9%	1.0%	₹156.86 Cr	-5.5%
Samco ELSS Tax Saver Fund Direct Growth Very High Risk	2.1%	0.0%	₹103.85 Cr	-8.7%
Samco Active Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹774.74 Cr	8.0%
Samco Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹238.75 Cr	-14.2%
Samco Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹31.79 Cr	5.0%

Risk Level

Your principal amount will be at Moderate Risk

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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 23-Oct-2026, is ₹8.73.

What is the portfolio composition of Samco Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 59.30% in equities, 0.00% in bonds, and 41.76% 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
Vishal Shinde

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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Samco Multi Cap Fund Direct Growth

Fund Overview