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Fund Overview
Fund Size
₹378 Cr
Expense Ratio
0.75%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 8 months and 12 days, having been launched on 30-Oct-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 378.43 Crores, and an expense ratio of 0.75%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 378.43 Crores, and an expense ratio of 0.75%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -1.20% since inception.
- The fund's asset allocation comprises around 84.67% in equities, 0.00% in debts, and 15.33% 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
-1.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹320.43 Cr | 84.67% |
| Others | ₹58 Cr | 15.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹28.46 Cr | 7.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 6.59% |
| InterGlobe Aviation Ltd | Equity | ₹7.92 Cr | 2.09% |
| HDFC Asset Management Co Ltd | Equity | ₹7.69 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹7.34 Cr | 1.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.28 Cr | 1.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.22 Cr | 1.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.97 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹6.94 Cr | 1.83% |
| Divi's Laboratories Ltd | Equity | ₹6.74 Cr | 1.78% |
| Abbott India Ltd | Equity | ₹6.72 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹6.65 Cr | 1.76% |
| Coforge Ltd | Equity | ₹6.64 Cr | 1.75% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.34 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹6.09 Cr | 1.61% |
| Eicher Motors Ltd | Equity | ₹6.09 Cr | 1.61% |
| Gillette India Ltd | Equity | ₹6.05 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹6 Cr | 1.59% |
| Vedanta Ltd | Equity | ₹5.99 Cr | 1.58% |
| Central Depository Services (India) Ltd | Equity | ₹5.98 Cr | 1.58% |
| eClerx Services Ltd | Equity | ₹5.9 Cr | 1.56% |
| Shree Cement Ltd | Equity | ₹5.9 Cr | 1.56% |
| Marico Ltd | Equity | ₹5.89 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.48% |
| Petronet LNG Ltd | Equity | ₹5.58 Cr | 1.47% |
| JSW Steel Ltd | Equity | ₹5.56 Cr | 1.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.53 Cr | 1.46% |
| Affle 3i Ltd | Equity | ₹5.43 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹5.38 Cr | 1.42% |
| Newgen Software Technologies Ltd | Equity | ₹5.37 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹5.35 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹5.26 Cr | 1.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.24 Cr | 1.38% |
| Triveni Turbine Ltd | Equity | ₹5.24 Cr | 1.38% |
| Zensar Technologies Ltd | Equity | ₹5.22 Cr | 1.38% |
| Manappuram Finance Ltd | Equity | ₹5.05 Cr | 1.33% |
| Avanti Feeds Ltd | Equity | ₹4.73 Cr | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.7 Cr | 1.24% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.62 Cr | 1.22% |
| Caplin Point Laboratories Ltd | Equity | ₹4.61 Cr | 1.22% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹4.6 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹4.52 Cr | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.28 Cr | 1.13% |
| Praj Industries Ltd | Equity | ₹4.24 Cr | 1.12% |
| Godawari Power & Ispat Ltd | Equity | ₹4.17 Cr | 1.10% |
| BLS International Services Ltd | Equity | ₹4 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹3.8 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹3.61 Cr | 0.95% |
| Action Construction Equipment Ltd | Equity | ₹3.41 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.39 Cr | 0.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.24 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹3.12 Cr | 0.82% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.93 Cr | 0.77% |
| Future on Solar Industries India Ltd | Equity - Future | ₹2.92 Cr | 0.77% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.74 Cr | 0.72% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.48 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.35 Cr | 0.62% |
| Future on Page Industries Ltd | Equity - Future | ₹2.35 Cr | 0.62% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.34 Cr | 0.62% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-2.13 Cr | 0.56% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.49% |
| Ventive Hospitality Ltd | Equity | ₹1.82 Cr | 0.48% |
| Banco Products (India) Ltd | Equity | ₹1.71 Cr | 0.45% |
| Force Motors Ltd | Equity | ₹1.54 Cr | 0.41% |
| ITD Cementation India Ltd | Equity | ₹1.47 Cr | 0.39% |
| Strides Pharma Science Ltd | Equity | ₹1.45 Cr | 0.38% |
| Pearl Global Industries Ltd | Equity | ₹1.43 Cr | 0.38% |
| Sharda Cropchem Ltd | Equity | ₹1.43 Cr | 0.38% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.37% |
| Shilpa Medicare Ltd | Equity | ₹1.36 Cr | 0.36% |
| Time Technoplast Ltd | Equity | ₹1.33 Cr | 0.35% |
| ASK Automotive Ltd | Equity | ₹1.31 Cr | 0.35% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹1.31 Cr | 0.35% |
| India Glycols Ltd | Equity | ₹1.26 Cr | 0.33% |
| Cigniti Technologies Ltd | Equity | ₹1.24 Cr | 0.33% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.23 Cr | 0.33% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.22 Cr | 0.32% |
| Dhani Services Ltd | Equity | ₹1.21 Cr | 0.32% |
| Gabriel India Ltd | Equity | ₹1.2 Cr | 0.32% |
| Aarti Pharmalabs Ltd | Equity | ₹1.2 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.19 Cr | 0.31% |
| Refex Industries Ltd | Equity | ₹1.17 Cr | 0.31% |
| Shakti Pumps (India) Ltd | Equity | ₹1.17 Cr | 0.31% |
| Medplus Health Services Ltd | Equity | ₹1.16 Cr | 0.31% |
| Tips Music Ltd | Equity | ₹1.13 Cr | 0.30% |
| VA Tech Wabag Ltd | Equity | ₹1.13 Cr | 0.30% |
| Blue Jet Healthcare Ltd | Equity | ₹1.13 Cr | 0.30% |
| Choice International Ltd | Equity | ₹1.1 Cr | 0.29% |
| Paradeep Phosphates Ltd | Equity | ₹1.1 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹1.09 Cr | 0.29% |
| GHCL Ltd | Equity | ₹1.09 Cr | 0.29% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹1.08 Cr | 0.29% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.08 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹1.07 Cr | 0.28% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.07 Cr | 0.28% |
| PC Jeweller Ltd | Equity | ₹1.06 Cr | 0.28% |
| Ganesh Housing Corp Ltd | Equity | ₹1.06 Cr | 0.28% |
| Supriya Lifescience Ltd | Equity | ₹1.06 Cr | 0.28% |
| Epigral Ltd | Equity | ₹1.05 Cr | 0.28% |
| Polyplex Corp Ltd | Equity | ₹1.04 Cr | 0.28% |
| Avalon Technologies Ltd | Equity | ₹1.03 Cr | 0.27% |
| Greaves Cotton Ltd | Equity | ₹1.03 Cr | 0.27% |
| GMR Power and Urban Infra Ltd | Equity | ₹1.01 Cr | 0.27% |
| Innova Captab Ltd | Equity | ₹1 Cr | 0.26% |
| The Anup Engineering Ltd | Equity | ₹1 Cr | 0.26% |
| Hikal Ltd | Equity | ₹1 Cr | 0.26% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.97 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹0.94 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.78 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹0.74 Cr | 0.19% |
| Websol Energy System Ltd | Equity | ₹0.7 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹0.67 Cr | 0.18% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.59 Cr | 0.15% |
| The Indian Hotels Company Limited July 2025 Future | Equity - Future | ₹0.46 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹0.44 Cr | 0.12% |
| Marico Limited July 2025 Future | Equity - Future | ₹-0.26 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹0.09 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.93%
Mid Cap Stocks
30.56%
Small Cap Stocks
38.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.46 Cr | 21.79% |
| Basic Materials | ₹50.43 Cr | 13.33% |
| Industrials | ₹45.37 Cr | 11.99% |
| Technology | ₹42.11 Cr | 11.13% |
| Healthcare | ₹39.99 Cr | 10.57% |
| Consumer Cyclical | ₹32.59 Cr | 8.61% |
| Consumer Defensive | ₹16.68 Cr | 4.41% |
| Communication Services | ₹13.51 Cr | 3.57% |
| Energy | ₹7.76 Cr | 2.05% |
| Real Estate | ₹1.06 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF0K1H01198 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹378 Cr | Age 8 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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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 11-Jul-2025, is ₹9.88.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 84.67% in equities, 0.00% in bonds, and 15.33% 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
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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 (11-Jul-25)
₹9.88-0.40%1D
Returns (Since Inception)
-1.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹378 Cr
Expense Ratio
0.75%
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 8 months and 12 days, having been launched on 30-Oct-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 378.43 Crores, and an expense ratio of 0.75%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 378.43 Crores, and an expense ratio of 0.75%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -1.20% since inception.
- The fund's asset allocation comprises around 84.67% in equities, 0.00% in debts, and 15.33% 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
-1.20%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹320.43 Cr | 84.67% |
| Others | ₹58 Cr | 15.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹28.46 Cr | 7.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹24.94 Cr | 6.59% |
| InterGlobe Aviation Ltd | Equity | ₹7.92 Cr | 2.09% |
| HDFC Asset Management Co Ltd | Equity | ₹7.69 Cr | 2.03% |
| ICICI Bank Ltd | Equity | ₹7.34 Cr | 1.94% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.28 Cr | 1.92% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.22 Cr | 1.91% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹6.97 Cr | 1.84% |
| Bharti Airtel Ltd | Equity | ₹6.94 Cr | 1.83% |
| Divi's Laboratories Ltd | Equity | ₹6.74 Cr | 1.78% |
| Abbott India Ltd | Equity | ₹6.72 Cr | 1.78% |
| Muthoot Finance Ltd | Equity | ₹6.65 Cr | 1.76% |
| Coforge Ltd | Equity | ₹6.64 Cr | 1.75% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.34 Cr | 1.67% |
| Coromandel International Ltd | Equity | ₹6.09 Cr | 1.61% |
| Eicher Motors Ltd | Equity | ₹6.09 Cr | 1.61% |
| Gillette India Ltd | Equity | ₹6.05 Cr | 1.60% |
| Mahindra & Mahindra Ltd | Equity | ₹6 Cr | 1.59% |
| Vedanta Ltd | Equity | ₹5.99 Cr | 1.58% |
| Central Depository Services (India) Ltd | Equity | ₹5.98 Cr | 1.58% |
| eClerx Services Ltd | Equity | ₹5.9 Cr | 1.56% |
| Shree Cement Ltd | Equity | ₹5.9 Cr | 1.56% |
| Marico Ltd | Equity | ₹5.89 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.48% |
| Petronet LNG Ltd | Equity | ₹5.58 Cr | 1.47% |
| JSW Steel Ltd | Equity | ₹5.56 Cr | 1.47% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.53 Cr | 1.46% |
| Affle 3i Ltd | Equity | ₹5.43 Cr | 1.44% |
| Bajaj Finance Ltd | Equity | ₹5.38 Cr | 1.42% |
| Newgen Software Technologies Ltd | Equity | ₹5.37 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹5.35 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹5.26 Cr | 1.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.24 Cr | 1.38% |
| Triveni Turbine Ltd | Equity | ₹5.24 Cr | 1.38% |
| Zensar Technologies Ltd | Equity | ₹5.22 Cr | 1.38% |
| Manappuram Finance Ltd | Equity | ₹5.05 Cr | 1.33% |
| Avanti Feeds Ltd | Equity | ₹4.73 Cr | 1.25% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.7 Cr | 1.24% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.62 Cr | 1.22% |
| Caplin Point Laboratories Ltd | Equity | ₹4.61 Cr | 1.22% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹4.6 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹4.52 Cr | 1.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.28 Cr | 1.13% |
| Praj Industries Ltd | Equity | ₹4.24 Cr | 1.12% |
| Godawari Power & Ispat Ltd | Equity | ₹4.17 Cr | 1.10% |
| BLS International Services Ltd | Equity | ₹4 Cr | 1.06% |
| Page Industries Ltd | Equity | ₹3.8 Cr | 1.01% |
| HDFC Bank Ltd | Equity | ₹3.61 Cr | 0.95% |
| Action Construction Equipment Ltd | Equity | ₹3.41 Cr | 0.90% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.39 Cr | 0.90% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.24 Cr | 0.86% |
| Indian Hotels Co Ltd | Equity | ₹3.12 Cr | 0.82% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.93 Cr | 0.77% |
| Future on Solar Industries India Ltd | Equity - Future | ₹2.92 Cr | 0.77% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.74 Cr | 0.72% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.48 Cr | 0.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.35 Cr | 0.62% |
| Future on Page Industries Ltd | Equity - Future | ₹2.35 Cr | 0.62% |
| Future on Shree Cement Ltd | Equity - Future | ₹-2.34 Cr | 0.62% |
| Vedanta Limited July 2025 Future | Equity - Future | ₹-2.13 Cr | 0.56% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.86 Cr | 0.49% |
| Ventive Hospitality Ltd | Equity | ₹1.82 Cr | 0.48% |
| Banco Products (India) Ltd | Equity | ₹1.71 Cr | 0.45% |
| Force Motors Ltd | Equity | ₹1.54 Cr | 0.41% |
| ITD Cementation India Ltd | Equity | ₹1.47 Cr | 0.39% |
| Strides Pharma Science Ltd | Equity | ₹1.45 Cr | 0.38% |
| Pearl Global Industries Ltd | Equity | ₹1.43 Cr | 0.38% |
| Sharda Cropchem Ltd | Equity | ₹1.43 Cr | 0.38% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.37% |
| Shilpa Medicare Ltd | Equity | ₹1.36 Cr | 0.36% |
| Time Technoplast Ltd | Equity | ₹1.33 Cr | 0.35% |
| ASK Automotive Ltd | Equity | ₹1.31 Cr | 0.35% |
| Sunflag Iron & Steel Co Ltd | Equity | ₹1.31 Cr | 0.35% |
| India Glycols Ltd | Equity | ₹1.26 Cr | 0.33% |
| Cigniti Technologies Ltd | Equity | ₹1.24 Cr | 0.33% |
| Sudarshan Chemical Industries Ltd | Equity | ₹1.23 Cr | 0.33% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹1.22 Cr | 0.32% |
| Dhani Services Ltd | Equity | ₹1.21 Cr | 0.32% |
| Gabriel India Ltd | Equity | ₹1.2 Cr | 0.32% |
| Aarti Pharmalabs Ltd | Equity | ₹1.2 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹1.19 Cr | 0.31% |
| Refex Industries Ltd | Equity | ₹1.17 Cr | 0.31% |
| Shakti Pumps (India) Ltd | Equity | ₹1.17 Cr | 0.31% |
| Medplus Health Services Ltd | Equity | ₹1.16 Cr | 0.31% |
| Tips Music Ltd | Equity | ₹1.13 Cr | 0.30% |
| VA Tech Wabag Ltd | Equity | ₹1.13 Cr | 0.30% |
| Blue Jet Healthcare Ltd | Equity | ₹1.13 Cr | 0.30% |
| Choice International Ltd | Equity | ₹1.1 Cr | 0.29% |
| Paradeep Phosphates Ltd | Equity | ₹1.1 Cr | 0.29% |
| CarTrade Tech Ltd | Equity | ₹1.09 Cr | 0.29% |
| GHCL Ltd | Equity | ₹1.09 Cr | 0.29% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹1.08 Cr | 0.29% |
| Shaily Engineering Plastics Ltd | Equity | ₹1.08 Cr | 0.29% |
| Acutaas Chemicals Ltd | Equity | ₹1.07 Cr | 0.28% |
| India Shelter Finance Corporation Ltd | Equity | ₹1.07 Cr | 0.28% |
| PC Jeweller Ltd | Equity | ₹1.06 Cr | 0.28% |
| Ganesh Housing Corp Ltd | Equity | ₹1.06 Cr | 0.28% |
| Supriya Lifescience Ltd | Equity | ₹1.06 Cr | 0.28% |
| Epigral Ltd | Equity | ₹1.05 Cr | 0.28% |
| Polyplex Corp Ltd | Equity | ₹1.04 Cr | 0.28% |
| Avalon Technologies Ltd | Equity | ₹1.03 Cr | 0.27% |
| Greaves Cotton Ltd | Equity | ₹1.03 Cr | 0.27% |
| GMR Power and Urban Infra Ltd | Equity | ₹1.01 Cr | 0.27% |
| Innova Captab Ltd | Equity | ₹1 Cr | 0.26% |
| The Anup Engineering Ltd | Equity | ₹1 Cr | 0.26% |
| Hikal Ltd | Equity | ₹1 Cr | 0.26% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.97 Cr | 0.26% |
| Kaveri Seed Co Ltd | Equity | ₹0.94 Cr | 0.25% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.78 Cr | 0.21% |
| Orient Cement Ltd | Equity | ₹0.74 Cr | 0.19% |
| Websol Energy System Ltd | Equity | ₹0.7 Cr | 0.19% |
| Future on Persistent Systems Ltd | Equity - Future | ₹0.67 Cr | 0.18% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.59 Cr | 0.15% |
| The Indian Hotels Company Limited July 2025 Future | Equity - Future | ₹0.46 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹0.44 Cr | 0.12% |
| Marico Limited July 2025 Future | Equity - Future | ₹-0.26 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹0.09 Cr | 0.02% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.08 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.93%
Mid Cap Stocks
30.56%
Small Cap Stocks
38.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.46 Cr | 21.79% |
| Basic Materials | ₹50.43 Cr | 13.33% |
| Industrials | ₹45.37 Cr | 11.99% |
| Technology | ₹42.11 Cr | 11.13% |
| Healthcare | ₹39.99 Cr | 10.57% |
| Consumer Cyclical | ₹32.59 Cr | 8.61% |
| Consumer Defensive | ₹16.68 Cr | 4.41% |
| Communication Services | ₹13.51 Cr | 3.57% |
| Energy | ₹7.76 Cr | 2.05% |
| Real Estate | ₹1.06 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.05
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF0K1H01198 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹378 Cr | Age 8 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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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 11-Jul-2025, is ₹9.88.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 84.67% in equities, 0.00% in bonds, and 15.33% 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
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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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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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