September 21, 2026
mayank
Samco Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.09 |
| IDCW NAV (Rs.) | — |
| Bonu NAV (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 250 |
| Min. No of Cheques | 24 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 228 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.77% |
| 1 Year Return (%) | -4.37 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -4.83% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager:
1) Umeshkumar Mehta
Education: Mr. Mehta is B.Com., C.A.
Experience: Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
2) Vishal Shinde
Education: Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.
Experience: Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
3) Dhawal Ghanshyam Dhanani
Education: Mr. Dhawal Dhanani is a B.Com., C.A.
Experience: He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
4) Nirali Bhansali
Education: Ms. Nirali Bhansali is a B.E., MBA
Experience: She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 250 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 24 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of Samco Multi Cap Fund
| Fund House | Samco Mutual Fund |
| Launch Date | 30-Oct-24 |
| Return Since Launch | -4.83% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 228 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.77% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 1047.00% |
Samco Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Samco Multi Cap Dir | 1.22 | 0.55 | 4.34 | 6.40 | 4.22 | -4.37 | — | — | — | — |
| VR Multicap TRI | -4.97 | -0.13 | 1.98 | -1.15 | -1.88 | -2.27 | — | — | — | — |
| Equity: Multi Cap | 6.53 | -0.13 | 4.48 | 7.65 | 8.84 | 8.40 | — | — | — | — |
| Rank within category | 34 | 1 | 18 | 23 | 33 | 36 | — | — | — | — |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 21 | 9 | 0 | 0 |
Peer Comparison of Samco Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Samco Multi Cap Dir | Unrated | -4.37 | — | — | 0.77 | 228 | -4.83 | 1.00 (360) | 1Y 9M | 1047.00 |
| Kotak Multicap Dir | 4 out of 5 stars | 8.12 | 18.57 | — | 0.42 | 29,274 | 17.12 | 1.00 (365) | 4Y 10M | 45.05 |
| ICICI Pru Multicap Dir | 4 out of 5 stars | 10.85 | 18.16 | 16.93 | 0.78 | 18,769 | 16.40 | 1.00 (30) | 13Y 7M | 81.00 |
| Axis Multicap Dir | 4 out of 5 stars | 12.32 | 21.29 | — | 0.71 | 10,973 | 17.21 | 1.00 (365) | 4Y 8M | 57.00 |
| Mahindra Manulife Multi Cap Dir | 4 out of 5 stars | 14.84 | 18.89 | 18.06 | 0.45 | 7,184 | 18.14 | 1.00 (90) | 9Y 3M | 116.00 |
Samco Multi Cap Fund Portfolio Analysis
| No. of Stocks | 119 |
| Top 10 Stocks | 16.91% |
| Top 5 Stocks | 8.66% |
| Top 3 Sectors | 54.79% |
| Portfolio P/B Ratio | 3.00 |
| Portfolio P/E Ratio | 14.77 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 42,461 | 93,058 |
| Large (%) | 25.62 | 40.05 |
| Mid (%) | 19.35 | 28.29 |
| Small (%) | 55.03 | 31.66 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.samcomf.com/investor/login
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>> NFO Guidance: https://sahifund.com/category/nfos/
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