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Fund Overview
Fund Size
₹366 Cr
Expense Ratio
0.78%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 9 months and 27 days, having been launched on 30-Oct-24.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 365.98 Crores, and an expense ratio of 0.78%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 365.98 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -4.40% since inception.
- The fund's asset allocation comprises around 85.06% in equities, 0.00% in debts, and 14.94% 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
-4.40%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹311.29 Cr | 85.06% |
| Others | ₹54.69 Cr | 14.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹50.33 Cr | 13.75% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.45 Cr | 3.13% |
| HDFC Asset Management Co Ltd | Equity | ₹8.12 Cr | 2.22% |
| Page Industries Ltd | Equity | ₹7.55 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹7.45 Cr | 2.04% |
| Marico Ltd | Equity | ₹7.36 Cr | 2.01% |
| Coforge Ltd | Equity | ₹6.78 Cr | 1.85% |
| ICICI Bank Ltd | Equity | ₹6.68 Cr | 1.82% |
| Coromandel International Ltd | Equity | ₹6.52 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹6.44 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹6.36 Cr | 1.74% |
| Divi's Laboratories Ltd | Equity | ₹6.28 Cr | 1.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.23 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹6.18 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.12 Cr | 1.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 1.67% |
| CRISIL Ltd | Equity | ₹6.09 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹6.07 Cr | 1.66% |
| Abbott India Ltd | Equity | ₹6.06 Cr | 1.66% |
| Berger Paints India Ltd | Equity | ₹6.01 Cr | 1.64% |
| Anand Rathi Wealth Ltd | Equity | ₹5.88 Cr | 1.61% |
| SBI Life Insurance Co Ltd | Equity | ₹5.84 Cr | 1.60% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.77 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹5.73 Cr | 1.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.48 Cr | 1.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.4 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹5.35 Cr | 1.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.28 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹5.25 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹5.24 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹5.23 Cr | 1.43% |
| eClerx Services Ltd | Equity | ₹5.09 Cr | 1.39% |
| UTI Asset Management Co Ltd | Equity | ₹4.89 Cr | 1.34% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.77 Cr | 1.30% |
| Gillette India Ltd | Equity | ₹4.7 Cr | 1.28% |
| Affle 3i Ltd | Equity | ₹4.65 Cr | 1.27% |
| Zensar Technologies Ltd | Equity | ₹4.53 Cr | 1.24% |
| Caplin Point Laboratories Ltd | Equity | ₹4.49 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.21% |
| Maharashtra Seamless Ltd | Equity | ₹4.37 Cr | 1.20% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹4.36 Cr | 1.19% |
| Manappuram Finance Ltd | Equity | ₹4.35 Cr | 1.19% |
| Engineers India Ltd | Equity | ₹4.26 Cr | 1.16% |
| Karur Vysya Bank Ltd | Equity | ₹4.26 Cr | 1.16% |
| Pfizer Ltd | Equity | ₹4.26 Cr | 1.16% |
| LT Foods Ltd | Equity | ₹4.25 Cr | 1.16% |
| Castrol India Ltd | Equity | ₹4.23 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.09 Cr | 1.12% |
| HDFC Bank Ltd | Equity | ₹3.96 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹3.9 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹3.88 Cr | 1.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.73 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.65 Cr | 1.00% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-3.1 Cr | 0.85% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.65 Cr | 0.72% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.65 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.56 Cr | 0.70% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.47 Cr | 0.67% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.59% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.03 Cr | 0.55% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2 Cr | 0.55% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.84 Cr | 0.50% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.78 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.76 Cr | 0.48% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.66 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.59 Cr | 0.43% |
| Acutaas Chemicals Ltd | Equity | ₹1.42 Cr | 0.39% |
| Greaves Cotton Ltd | Equity | ₹1.4 Cr | 0.38% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.37 Cr | 0.37% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.32 Cr | 0.36% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.3 Cr | 0.36% |
| PC Jeweller Ltd | Equity | ₹1.3 Cr | 0.35% |
| Choice International Ltd | Equity | ₹1.29 Cr | 0.35% |
| CarTrade Tech Ltd | Equity | ₹1.29 Cr | 0.35% |
| Refex Industries Ltd | Equity | ₹1.29 Cr | 0.35% |
| Blue Jet Healthcare Ltd | Equity | ₹1.28 Cr | 0.35% |
| Avalon Technologies Ltd | Equity | ₹1.27 Cr | 0.35% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹1.27 Cr | 0.35% |
| Epigral Ltd | Equity | ₹1.27 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹1.26 Cr | 0.34% |
| Time Technoplast Ltd | Equity | ₹1.26 Cr | 0.34% |
| Orient Cement Ltd | Equity | ₹1.26 Cr | 0.34% |
| Sharda Cropchem Ltd | Equity | ₹1.25 Cr | 0.34% |
| India Glycols Ltd | Equity | ₹1.25 Cr | 0.34% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.25 Cr | 0.34% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.25 Cr | 0.34% |
| Medplus Health Services Ltd | Equity | ₹1.25 Cr | 0.34% |
| Innova Captab Ltd | Equity | ₹1.25 Cr | 0.34% |
| Gabriel India Ltd | Equity | ₹1.25 Cr | 0.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.24 Cr | 0.34% |
| VA Tech Wabag Ltd | Equity | ₹1.24 Cr | 0.34% |
| ITD Cementation India Ltd | Equity | ₹1.24 Cr | 0.34% |
| Polyplex Corp Ltd | Equity | ₹1.24 Cr | 0.34% |
| Shakti Pumps (India) Ltd | Equity | ₹1.24 Cr | 0.34% |
| Paradeep Phosphates Ltd | Equity | ₹1.24 Cr | 0.34% |
| Shilpa Medicare Ltd | Equity | ₹1.23 Cr | 0.34% |
| ASK Automotive Ltd | Equity | ₹1.23 Cr | 0.34% |
| Kaveri Seed Co Ltd | Equity | ₹1.23 Cr | 0.34% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹1.23 Cr | 0.34% |
| Hikal Ltd | Equity | ₹1.23 Cr | 0.34% |
| Supriya Lifescience Ltd | Equity | ₹1.23 Cr | 0.34% |
| Banco Products (India) Ltd | Equity | ₹1.23 Cr | 0.34% |
| Dhani Services Ltd | Equity | ₹1.23 Cr | 0.34% |
| Avanti Feeds Ltd | Equity | ₹1.23 Cr | 0.33% |
| The Anup Engineering Ltd | Equity | ₹1.22 Cr | 0.33% |
| Aarti Pharmalabs Ltd | Equity | ₹1.22 Cr | 0.33% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.22 Cr | 0.33% |
| Ganesh Housing Corp Ltd | Equity | ₹1.22 Cr | 0.33% |
| Pearl Global Industries Ltd | Equity | ₹1.21 Cr | 0.33% |
| Tips Music Ltd | Equity | ₹1.21 Cr | 0.33% |
| Websol Energy System Ltd | Equity | ₹1.21 Cr | 0.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹1.19 Cr | 0.33% |
| GHCL Ltd | Equity | ₹1.19 Cr | 0.33% |
| Marico Limited August 2025 Future | Equity - Future | ₹-1.18 Cr | 0.32% |
| GMR Power and Urban Infra Ltd | Equity | ₹1.18 Cr | 0.32% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.18 Cr | 0.32% |
| Force Motors Ltd | Equity | ₹1.17 Cr | 0.32% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.32% |
| Strides Pharma Science Ltd | Equity | ₹1.16 Cr | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹0.83 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.75 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-0.66 Cr | 0.18% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-0.33 Cr | 0.09% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.07% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.20%
Mid Cap Stocks
22.13%
Small Cap Stocks
45.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹106.73 Cr | 29.16% |
| Basic Materials | ₹44.15 Cr | 12.06% |
| Healthcare | ₹43.11 Cr | 11.78% |
| Industrials | ₹35.33 Cr | 9.65% |
| Technology | ₹30.58 Cr | 8.36% |
| Consumer Cyclical | ₹24.77 Cr | 6.77% |
| Consumer Defensive | ₹23.26 Cr | 6.36% |
| Real Estate | ₹12.67 Cr | 3.46% |
| Communication Services | ₹12.03 Cr | 3.29% |
| Energy | ₹6.69 Cr | 1.83% |
| Utilities | ₹3.88 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 July 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹366 Cr | Age 9 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
Risk Level
Your principal amount will be at Very High Risk
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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 25-Aug-2025, is ₹9.56.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 85.06% in equities, 0.00% in bonds, and 14.94% 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 (25-Aug-25)
₹9.560.00%1D
Returns (Since Inception)
-4.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹366 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
This fund has been in existence for 9 months and 27 days, having been launched on 30-Oct-24.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 365.98 Crores, and an expense ratio of 0.78%.
As of 25-Aug-25, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 365.98 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -4.40% since inception.
- The fund's asset allocation comprises around 85.06% in equities, 0.00% in debts, and 14.94% 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
-4.40%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹311.29 Cr | 85.06% |
| Others | ₹54.69 Cr | 14.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹50.33 Cr | 13.75% |
| Marathon Nextgen Realty Ltd | Equity | ₹11.45 Cr | 3.13% |
| HDFC Asset Management Co Ltd | Equity | ₹8.12 Cr | 2.22% |
| Page Industries Ltd | Equity | ₹7.55 Cr | 2.06% |
| Muthoot Finance Ltd | Equity | ₹7.45 Cr | 2.04% |
| Marico Ltd | Equity | ₹7.36 Cr | 2.01% |
| Coforge Ltd | Equity | ₹6.78 Cr | 1.85% |
| ICICI Bank Ltd | Equity | ₹6.68 Cr | 1.82% |
| Coromandel International Ltd | Equity | ₹6.52 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹6.44 Cr | 1.76% |
| Persistent Systems Ltd | Equity | ₹6.36 Cr | 1.74% |
| Divi's Laboratories Ltd | Equity | ₹6.28 Cr | 1.71% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.23 Cr | 1.70% |
| Bharti Airtel Ltd | Equity | ₹6.18 Cr | 1.69% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.12 Cr | 1.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 1.67% |
| CRISIL Ltd | Equity | ₹6.09 Cr | 1.66% |
| Eicher Motors Ltd | Equity | ₹6.07 Cr | 1.66% |
| Abbott India Ltd | Equity | ₹6.06 Cr | 1.66% |
| Berger Paints India Ltd | Equity | ₹6.01 Cr | 1.64% |
| Anand Rathi Wealth Ltd | Equity | ₹5.88 Cr | 1.61% |
| SBI Life Insurance Co Ltd | Equity | ₹5.84 Cr | 1.60% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.77 Cr | 1.58% |
| Britannia Industries Ltd | Equity | ₹5.73 Cr | 1.57% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.48 Cr | 1.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.4 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹5.35 Cr | 1.46% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.28 Cr | 1.44% |
| Bajaj Finserv Ltd | Equity | ₹5.25 Cr | 1.43% |
| Bajaj Finance Ltd | Equity | ₹5.24 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹5.23 Cr | 1.43% |
| eClerx Services Ltd | Equity | ₹5.09 Cr | 1.39% |
| UTI Asset Management Co Ltd | Equity | ₹4.89 Cr | 1.34% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.77 Cr | 1.30% |
| Gillette India Ltd | Equity | ₹4.7 Cr | 1.28% |
| Affle 3i Ltd | Equity | ₹4.65 Cr | 1.27% |
| Zensar Technologies Ltd | Equity | ₹4.53 Cr | 1.24% |
| Caplin Point Laboratories Ltd | Equity | ₹4.49 Cr | 1.23% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.21% |
| Maharashtra Seamless Ltd | Equity | ₹4.37 Cr | 1.20% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹4.36 Cr | 1.19% |
| Manappuram Finance Ltd | Equity | ₹4.35 Cr | 1.19% |
| Engineers India Ltd | Equity | ₹4.26 Cr | 1.16% |
| Karur Vysya Bank Ltd | Equity | ₹4.26 Cr | 1.16% |
| Pfizer Ltd | Equity | ₹4.26 Cr | 1.16% |
| LT Foods Ltd | Equity | ₹4.25 Cr | 1.16% |
| Castrol India Ltd | Equity | ₹4.23 Cr | 1.16% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.09 Cr | 1.12% |
| HDFC Bank Ltd | Equity | ₹3.96 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹3.9 Cr | 1.06% |
| Mahanagar Gas Ltd | Equity | ₹3.88 Cr | 1.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹3.73 Cr | 1.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.65 Cr | 1.00% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-3.1 Cr | 0.85% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.65 Cr | 0.72% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.65 Cr | 0.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.56 Cr | 0.70% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.47 Cr | 0.67% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.15 Cr | 0.59% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.03 Cr | 0.55% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2 Cr | 0.55% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.84 Cr | 0.50% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.78 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.76 Cr | 0.48% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.66 Cr | 0.45% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.59 Cr | 0.43% |
| Acutaas Chemicals Ltd | Equity | ₹1.42 Cr | 0.39% |
| Greaves Cotton Ltd | Equity | ₹1.4 Cr | 0.38% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.37 Cr | 0.37% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.32 Cr | 0.36% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.3 Cr | 0.36% |
| PC Jeweller Ltd | Equity | ₹1.3 Cr | 0.35% |
| Choice International Ltd | Equity | ₹1.29 Cr | 0.35% |
| CarTrade Tech Ltd | Equity | ₹1.29 Cr | 0.35% |
| Refex Industries Ltd | Equity | ₹1.29 Cr | 0.35% |
| Blue Jet Healthcare Ltd | Equity | ₹1.28 Cr | 0.35% |
| Avalon Technologies Ltd | Equity | ₹1.27 Cr | 0.35% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹1.27 Cr | 0.35% |
| Epigral Ltd | Equity | ₹1.27 Cr | 0.35% |
| Cigniti Technologies Ltd | Equity | ₹1.26 Cr | 0.34% |
| Time Technoplast Ltd | Equity | ₹1.26 Cr | 0.34% |
| Orient Cement Ltd | Equity | ₹1.26 Cr | 0.34% |
| Sharda Cropchem Ltd | Equity | ₹1.25 Cr | 0.34% |
| India Glycols Ltd | Equity | ₹1.25 Cr | 0.34% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.25 Cr | 0.34% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.25 Cr | 0.34% |
| Medplus Health Services Ltd | Equity | ₹1.25 Cr | 0.34% |
| Innova Captab Ltd | Equity | ₹1.25 Cr | 0.34% |
| Gabriel India Ltd | Equity | ₹1.25 Cr | 0.34% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.24 Cr | 0.34% |
| VA Tech Wabag Ltd | Equity | ₹1.24 Cr | 0.34% |
| ITD Cementation India Ltd | Equity | ₹1.24 Cr | 0.34% |
| Polyplex Corp Ltd | Equity | ₹1.24 Cr | 0.34% |
| Shakti Pumps (India) Ltd | Equity | ₹1.24 Cr | 0.34% |
| Paradeep Phosphates Ltd | Equity | ₹1.24 Cr | 0.34% |
| Shilpa Medicare Ltd | Equity | ₹1.23 Cr | 0.34% |
| ASK Automotive Ltd | Equity | ₹1.23 Cr | 0.34% |
| Kaveri Seed Co Ltd | Equity | ₹1.23 Cr | 0.34% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹1.23 Cr | 0.34% |
| Hikal Ltd | Equity | ₹1.23 Cr | 0.34% |
| Supriya Lifescience Ltd | Equity | ₹1.23 Cr | 0.34% |
| Banco Products (India) Ltd | Equity | ₹1.23 Cr | 0.34% |
| Dhani Services Ltd | Equity | ₹1.23 Cr | 0.34% |
| Avanti Feeds Ltd | Equity | ₹1.23 Cr | 0.33% |
| The Anup Engineering Ltd | Equity | ₹1.22 Cr | 0.33% |
| Aarti Pharmalabs Ltd | Equity | ₹1.22 Cr | 0.33% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.22 Cr | 0.33% |
| Ganesh Housing Corp Ltd | Equity | ₹1.22 Cr | 0.33% |
| Pearl Global Industries Ltd | Equity | ₹1.21 Cr | 0.33% |
| Tips Music Ltd | Equity | ₹1.21 Cr | 0.33% |
| Websol Energy System Ltd | Equity | ₹1.21 Cr | 0.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹1.19 Cr | 0.33% |
| GHCL Ltd | Equity | ₹1.19 Cr | 0.33% |
| Marico Limited August 2025 Future | Equity - Future | ₹-1.18 Cr | 0.32% |
| GMR Power and Urban Infra Ltd | Equity | ₹1.18 Cr | 0.32% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.18 Cr | 0.32% |
| Force Motors Ltd | Equity | ₹1.17 Cr | 0.32% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.32% |
| Strides Pharma Science Ltd | Equity | ₹1.16 Cr | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹0.83 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹0.75 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-0.66 Cr | 0.18% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-0.33 Cr | 0.09% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.26 Cr | 0.07% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.20%
Mid Cap Stocks
22.13%
Small Cap Stocks
45.00%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹106.73 Cr | 29.16% |
| Basic Materials | ₹44.15 Cr | 12.06% |
| Healthcare | ₹43.11 Cr | 11.78% |
| Industrials | ₹35.33 Cr | 9.65% |
| Technology | ₹30.58 Cr | 8.36% |
| Consumer Cyclical | ₹24.77 Cr | 6.77% |
| Consumer Defensive | ₹23.26 Cr | 6.36% |
| Real Estate | ₹12.67 Cr | 3.46% |
| Communication Services | ₹12.03 Cr | 3.29% |
| Energy | ₹6.69 Cr | 1.83% |
| Utilities | ₹3.88 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
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 July 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹366 Cr | Age 9 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.
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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 25-Aug-2025, is ₹9.56.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 85.06% in equities, 0.00% in bonds, and 14.94% 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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