Samco Multi Cap Fund

Samco Multi Cap Fund

Equity

Samco Mutual Fund

Multi-Cap

Get the latest NAV of Samco Multi Cap Fund. 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.

₹8.68

▲0.5%1D

NAV as on 04 May 2026

-8.96%/per year

Since Inception

Absolute Gain%

▲▼

79 people have invested ₹ 1.4L in Samco Multi Cap Fund in the last three months

Samco Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (04-May-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.37%
-1.14%
-6.87%
-3.88%
--
--
Nifty 500
9.04%
-2.99%
-3.57%
3.75%
14.01%
13.17%
Multi-Cap Avg
10.34%
-0.43%
-2.5%
7.54%
18.21%
16.62%
Best in Multi-Cap
15.45%
7.49%
3.03%
20.34%
24.45%
22.24%
Worst in Multi-Cap
6.54%
-1.96%
-9.56%
-4.53%
13.3%
15.03%

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
-
234Cr
0.78%
-3.88%
-
--
--
--
--
--
Kotak Multicap Fund
1/14
22,095Cr
0.45%
13.24%
24.19%
5.19
1.05
0.97
1.50
1.79
Axis Multicap Fund
2/14
8,543Cr
0.57%
8.93%
22.6%
4.85
0.93
0.97
1.52
1.20
HSBC Multi Cap Fund
3/14
4,800Cr
0.63%
12.2%
23.7%
4.90
1.03
0.95
1.54
1.43
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

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Absolute Return
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Samco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
27.7%
Small cap
22.8%
Mid cap
17.8%
Cash allocation has gone up from 4.9% to 74.1%
Cash allocation has gone up from 4.9% to 74.1%

Samco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
36.5%
Industrial
13.6%
Tech
11.1%
Consumer Defensive
8.9%
Health
8%
Basic Materials
5.7%
Consumer Cyclical
5.2%
Communication
4.6%
Real Estate
3.1%
Energy
1.7%
Utilities
1.6%

Top 3 Sectors in March were Financial Services, Industrial & Basic Materials

Mar'26

Financial Services

38%

Basic Materials

16%

Consumer Cyclical

13%

Feb'26

Financial Services

29%

Industrial

19%

Basic Materials

16%

Samco Multi Cap Fund Holdings Details

as on (30-Apr-26)

Top Stocks bought last month
National Aluminium Co Ltd's allocation increased from 1.71% to 4.08%
National Aluminium Co Ltd's allocation increased from 1.71% to 4.08%
Eicher Motors Ltd's allocation increased from 1.88% to 3.71%
Eicher Motors Ltd's allocation increased from 1.88% to 3.71%
Shriram Finance Ltd's allocation increased from 0.55% to 1.44%
Shriram Finance Ltd's allocation increased from 0.55% to 1.44%
Top Stocks sold last month
Indian Bank's allocation decreased from 1.86 % to 1.8 %
Indian Bank's allocation decreased from 1.86 % to 1.8 %
The Federal Bank Ltd's allocation decreased from 1.72 % to 1.68 %
The Federal Bank Ltd's allocation decreased from 1.72 % to 1.68 %
Axis Bank Ltd's allocation decreased from 1.67 % to 1.58 %
Axis Bank Ltd's allocation decreased from 1.67 % to 1.58 %

Samco Multi Cap Fund 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₹234 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5,000/₹250
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
411.62%
Risk
Risk meter
pointer
Moderate Risk

About Samco Multi Cap Fund

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

Key Parameters

  1. Samco Multi Cap Fund has ₹234 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Multi Cap Fund has given a CAGR return of -8.96% since inception. Over the last 1 year the fund has given a CAGR return of -3.88%.

Holdings

Samco Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Tech, Energy, Utilities. Its top holdings are National Aluminium Co Ltd, Tata Consultancy Services Ltd, Dr Reddy's Laboratories Ltd, Eicher Motors Ltd, Indian Bank

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

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 has no lock in period.

Fund Manager

Dhawal Dhanani

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

Umeshkumar Mehta

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

Komal Grover

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

Nirali Bhansali

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

Learn more about Samco Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 264.5 Cr
₹ 264.5 Cr
₹ 293 Cr
  • AUM of the fund stands at 264.5 Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Frequently Asked Questions for Samco Multi Cap Fund

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 ₹8.68. 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.

What is the return on the fund?

Samco Multi Cap Fund fund has generated a return of -3.88% in 1 year

Who is the fund manager of Samco Multi Cap Fund?

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

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 ₹234 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 National Aluminium Co Ltd(4.08%), Tata Consultancy Services Ltd(4.02%), Dr Reddy's Laboratories Ltd(3.99%)