Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

Equity

Samco Mutual Fund

Multi-Cap

Get the latest NAV of Samco Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.53

▲0.3%1D

NAV as on 15 Sep 2025

-4.7%/per year

Since Inception

Absolute Gain%

▲▼

139 people have invested ₹ 2.4L in Samco Multi Cap Fund Direct Growth in the last three months

Samco Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.32%
-1.75%
6.6%
--
--
--
Nifty 500
2.36%
1.35%
15.07%
-2.98%
14.22%
19.38%
Multi-Cap Avg
2.79%
2.43%
17.34%
-1.74%
18.09%
23.79%
Best in Multi-Cap
7.26%
6.22%
24.89%
15.59%
23.45%
31.12%
Worst in Multi-Cap
1.96%
-1.96%
6.26%
-12.47%
11.68%
21.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Samco Multi Cap Fund
-
352Cr
0.78%
-
-
--
--
--
--
--
Nippon India Multi Cap Fund Direct Growth
1/11
46,216Cr
0.71%
0.94%
23.01%
6.70
0.85
1.20
2.10
1.29
Kotak Multicap Fund Direct Growth
2/11
19,227Cr
0.42%
-2.12%
23.45%
5.07
1.03
1.04
1.69
1.66
Axis Multicap Fund Direct Growth
3/11
8,329Cr
0.56%
0.74%
22.96%
5.27
0.92
1.08
1.78
1.25
See all

Samco Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
32.8%
Large cap
24.6%
Mid cap
13.6%
Large Cap allocation has gone down from 25.5% to 24.6%
Large Cap allocation has gone down from 25.5% to 24.6%
Small Cap allocation has gone down from 45% to 32.8%
Small Cap allocation has gone down from 45% to 32.8%
Mid Cap allocation has gone down from 23.7% to 13.6%
Mid Cap allocation has gone down from 23.7% to 13.6%
Cash allocation has gone up from 14.9% to 65.1%
Cash allocation has gone up from 14.9% to 65.1%

Samco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Consumer Cyclical
22.9%
Financial Services
17.2%
Health
13.4%
Tech
13.1%
Industrial
11.4%
Communication
6.7%
Consumer Defensive
5.9%
Basic Materials
5.7%
Energy
2.4%
Utilities
1.3%

Top 3 Sectors in August were Financial Services, Basic Materials & Health

Aug'25

Financial Services

34%

Tech

11%

Industrial

11%

Jul'25

Financial Services

31%

Basic Materials

13%

Health

13%

Samco Multi Cap Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Marathon Nextgen Realty Ltd
2.58%
-11.2%
HDFC Asset Management Co Ltd
2.23%
0%
Marico Ltd
2.14%
0%
Muthoot Finance Ltd
2.14%
0%
Eicher Motors Ltd
1.92%
0%
See all
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 1.66% to 1.92%
Eicher Motors Ltd's allocation increased from 1.66% to 1.92%
eClerx Services Ltd's allocation increased from 1.39% to 1.62%
eClerx Services Ltd's allocation increased from 1.39% to 1.62%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 1.21% to 1.41%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 1.21% to 1.41%
Top Stocks sold last month
Marathon Nextgen Realty Ltd's allocation decreased from 3.13 % to 2.58 %
Marathon Nextgen Realty Ltd's allocation decreased from 3.13 % to 2.58 %
ICICI Bank Ltd's allocation decreased from 1.82 % to 1.79 %
ICICI Bank Ltd's allocation decreased from 1.82 % to 1.79 %
InterGlobe Aviation Ltd's allocation decreased from 1.76 % to 1.75 %
InterGlobe Aviation Ltd's allocation decreased from 1.76 % to 1.75 %

Samco Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹352 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Samco Multi Cap Fund

Samco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by Dhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Multi Cap Fund Direct Growth has ₹352 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Multi Cap Fund Direct Growth has given a CAGR return of -4.70% since inception.

Holdings

Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Health, Consumer Defensive, Basic Materials, Consumer Cyclical, Communication, Real Estate, Energy, Utilities. Its top holdings are Marathon Nextgen Realty Ltd, HDFC Asset Management Co Ltd, Muthoot Finance Ltd, Marico Ltd, Eicher Motors Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Multi Cap Fund Direct Growth

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Samco Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Dhawal Dhanani

Fund Manager of Samco Multi Cap Fund Direct Growth, since 30 October 2024

Nirali Bhansali

Fund Manager of Samco Multi Cap Fund Direct Growth, since 18 February 2025

Komal Grover

Fund Manager of Samco Multi Cap Fund Direct Growth, since 17 July 2025

Umeshkumar Mehta

Fund Manager of Samco Multi Cap Fund Direct Growth, since 30 October 2024

Learn more about Samco Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 352 Cr
₹ 366 Cr
₹ 378.4 Cr
  • AUM of the fund stands at 352 Cr as of Aug'25
  • AUM decreased by 13.9 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Samco Multi Cap Fund Direct Growth

How do I invest in Samco Multi Cap Fund?

INDmoney makes it simple to invest in the Samco Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Multi Cap Fund?

The NAV of the fund today is ₹9.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Samco Multi Cap Fund?

The fund managers are Dhawal Dhanani, Nirali Bhansali, Komal Grover, Umeshkumar Mehta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹352 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Multi Cap Fund?

The top 3 holdings of the fund are Marathon Nextgen Realty Ltd(2.58%), HDFC Asset Management Co Ltd(2.23%), Muthoot Finance Ltd(2.14%)