Samco Multi Cap Fund
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.
₹8.88
▲0.7%1D
NAV as on 19 Jun 2026
/per year
Since Inception
▲▼
70 people have invested ₹ 2L 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 (19-Jun-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Samco Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Samco Multi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Samco Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical
Financial Services
28%
Basic Materials
16%
Industrial
16%
Financial Services
34%
Industrial
16%
Consumer Cyclical
14%
Samco Multi Cap Fund Holdings Details
as on (31-May-26)
Samco Multi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.86% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹243 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹250 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 411.62% |
| Risk |   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, Nirali Bhansali. The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Multi Cap Fund has ₹243 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Samco Multi Cap Fund has given a CAGR return of -7.01% since inception. Over the last 1 year the fund has given a CAGR return of -7.21%.
Holdings
Samco Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Cyclical, Health, Tech, Energy, Utilities, Consumer Defensive, Communication. Its top holdings are GE Vernova T&D India Ltd, Eicher Motors Ltd, Bank of Maharashtra, Coal India Ltd, Apar Industries 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 benefitDividends 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
Nirali Bhansali
Fund Manager of Samco Multi Cap Fund, since 18 February 2025
- AUM of the fund stands at 242.7 Cr as of May'26
- AUM decreased by 5 Cr between May'26 and Apr'26
Frequently Asked Questions for Samco Multi Cap Fund
How do I invest in Samco Multi Cap Fund?
- 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.