Samco Multi Cap Fund - Regular Plan - Growth
Equity Multi Cap Fund Very High Risk Fund Managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Vishal Shinde
📓 Notes
-5.33%
1Y Return
-0.80% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹8.70
Fund Size
₹220 Cr
Turnover Ratio
10.42
Lock-in Period
Nil
Inception Date
30 Oct 2024
Return Since Inception
-6.83%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹500

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.

Looking to Grow Your Wealth with Mutual Funds?

Expert-managed portfolios tailored to your financial goals and risk appetite.

NAV Performance
Historical Net Asset Value
-5.33% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.79%1.28% 3.94%1.16% -5.33%N/A N/AN/A N/AN/A -6.83%
Category returns -4.32%-2.99% 2.65%2.47% -0.19%-0.32% 11.76%13.73% 10.6%13.37% N/A
Absolute returns -2.79%1.28%3.94%1.16%-5.33%N/AN/AN/AN/AN/A -13%
Rank within category 2/33 2/32 10/32 18/32 28/32 N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty500 Multicap 50:25:25 - TRI
Multi Cap Fund 202420252026
Yearly returnsN/A-8.47%-1.81%
Q1 returnsN/A-6.71%-10.5%
Q2 returnsN/A8.97%9.33%
Q3 returnsN/A-7.52%2.88%
Q4 returnsN/A-2.64%-2.47%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.69% (Inclusive of GST)
Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Advanced Ratios
Alpha-0.682812
Beta0.6656
Sharpe Ratio-0.25048
Sortino Ratio-0.413146
Risk Metrics
R-Squared0.7312
Tracking Error2.2602
Downside Risk17.0833
Std. Deviation (Annualised)11.6595
Peer Comparison
Multi Cap Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Axis Multicap Fund - Regular Plan - Growth -4.35% 0.32% 6.96% 7.09% 3.39% 16.34% N/A N/A 14.04% 11,972.30 2.00 0.23 Very High
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth -3.81% -3.54% 2.93% 1.94% 0.04% 14.99% N/A N/A 15.22% 4,307.80 2.22 0.20 Very High
HSBC Multi Cap Fund - Regular Plan - Growth -4.79% -2.58% 3.02% 3.71% 1.09% 14.49% N/A N/A 19.27% 6,380.17 2.05 0.19 Very High
Bank of India Multi Cap Fund - Regular Plan - Growth -3.43% -3.39% 2.91% 5.52% 5.93% 14.45% N/A N/A 19.53% 1,343.67 2.50 0.19 Very High
LIC MF Multi Cap Fund - Regular Plan - Growth -4.53% -2.9% 5.17% 6.11% 1.68% 14.35% N/A N/A 15.51% 2,187.21 2.14 0.18 Very High
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth -4.95% -1.45% 4.01% 4.79% 5.12% 13.96% 11.72% N/A 15.05% 7,457.36 2.16 0.18 Very High
Kotak Multi Cap Fund - Regular Plan - Growth -3.35% -4.3% -0.5% -2.25% -1.95% 13.65% 14.06% N/A 13.96% 30,335.30 1.80 0.17 Very High
ITI Multi Cap Fund - Regular Plan - Growth -3.41% -1.21% 5.43% 7.95% 6.48% 13.62% 11.05% N/A 13.26% 1,499.93 2.33 0.17 Very High
ICICI Prudential Multi Cap Fund - Growth -5.88% -5.62% -2% 1.58% -0.19% 12.4% 11.55% 12.81% 14.64% 18,717.30 1.76 0.17 Very High
Samco Multi Cap Fund - Regular Plan - Growth Current -2.79% 1.28% 3.94% 1.16% -5.33% N/A N/A N/A -6.83% 219.73 3.69 -0.25 Very High
Holdings (122)
Instrument Type
Cash & Cash Equivalents and Net Assets
41.76%
Domestic Equities
84.99%
Derivatives-Futures
-26.75%
Sector
Others
41.76%
Capital Markets
6.11%
Consumer Durables
3.58%
Chemicals & Petrochemicals
1.85%
Pharmaceuticals & Biotechnology
5.58%
Banks
6.31%
Non - Ferrous Metals
0.63%
Retailing
0.97%
Auto Components
3.39%
Industrial Manufacturing
2.45%
Industrial Products
4.78%
Financial Technology (Fintech)
1.49%
Finance
1.46%
Electrical Equipment
5.34%
Power
0.05%
Telecom - Services
1.40%
Petroleum Products
2.02%
Transport Services
1.26%
Food Products
0.01%
Telecom - Equipment & Accessories
1.11%
Automobiles
1.08%
Healthcare Services
0.90%
Diversified Metals
0.01%
Beverages
0.65%
IT - Software
1.14%
Minerals & Mining
0.66%
Textiles & Apparels
0.55%
IT - Services
0.53%
Aerospace & Defense
0.89%
Other Utilities
0.47%
Personal Products
0.77%
Construction
0.43%
Agricultural Food & other Products
0.33%
NameSectorInstrumentAssets %
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 32.74%
Clearing Corporation of India Ltd Cash & Cash Equivalents and Net Assets 9.02%
National Stock Exchange Of India Ltd. Capital Markets Domestic Equities 4.27%
Lalithaa Jewellery Mart Ltd. Consumer Durables Domestic Equities 2.16%
Solar Industries India Ltd. Chemicals & Petrochemicals Domestic Equities 1.94%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.82%
Bank Of India Banks Domestic Equities 1.72%
Bank Of Maharashtra Banks Domestic Equities 1.72%
Multi Commodity Exchange Of India Ltd. Capital Markets Domestic Equities 1.71%
National Aluminium Company Ltd. Non - Ferrous Metals Domestic Equities 1.69%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 1.65%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.62%
The Federal Bank Ltd. Banks Domestic Equities 1.59%
Samvardhana Motherson International Ltd. Auto Components Domestic Equities 1.58%
Syrma SGS Technology Ltd. Industrial Manufacturing Domestic Equities 1.54%
Welspun Corp Ltd. Industrial Products Domestic Equities 1.50%
Titan Company Ltd. Consumer Durables Domestic Equities 1.49%
Manipal Payment And Identity Solutions Ltd. Financial Technology (Fintech) Domestic Equities 1.49%
Asset Reconstruction Company (India) Ltd. Finance Domestic Equities 1.46%
Bharat Heavy Electricals Ltd. Electrical Equipment Domestic Equities 1.44%
Adani Power Ltd. Power Domestic Equities 1.38%
HFCL Ltd. Telecom - Services Domestic Equities 1.37%
Chennai Petroleum Corporation Ltd. Petroleum Products Domestic Equities 1.37%
Sansera Engineering Ltd. Auto Components Domestic Equities 1.36%
Hindustan Petroleum Corporation Ltd. Petroleum Products Domestic Equities 1.34%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.33%
MTAR Technologies Ltd. Electrical Equipment Domestic Equities 1.31%
Vodafone Idea Ltd. Telecom - Services Domestic Equities 1.29%
Adani Energy Solutions Ltd. Power Domestic Equities 1.28%
The Great Eastern Shipping Company Ltd. Transport Services Domestic Equities 1.26%
Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.20%
Kirloskar Oil Engines Ltd. Industrial Products Domestic Equities 1.20%
Granules India Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.17%
Anand Rathi Wealth Ltd. Capital Markets Domestic Equities 1.16%
Nestle India Ltd. Food Products Domestic Equities 1.12%
Sterlite Technologies Ltd. Telecom - Equipment & Accessories Domestic Equities 1.11%
Skipper Ltd. Electrical Equipment Domestic Equities 1.09%
Ather Energy Ltd. Automobiles Derivatives-Futures 1.07%
Karur Vysya Bank Ltd. Banks Domestic Equities 1.07%
Bharat Forge Ltd. Auto Components Domestic Equities 1.07%
Tata Motors Passenger Vehicles Ltd. Automobiles Domestic Equities 0.99%
The Jammu & Kashmir Bank Ltd. Banks Domestic Equities 0.99%
Hitachi Energy India Ltd. Electrical Equipment Domestic Equities 0.98%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.96%
Apollo Hospitals Enterprise Ltd. Healthcare Services Domestic Equities 0.94%
Vedanta Ltd. Diversified Metals Domestic Equities 0.93%
Thangamayil Jewellery Ltd. Consumer Durables Domestic Equities 0.92%
Radico Khaitan Ltd. Beverages Domestic Equities 0.86%
Bajaj Auto Ltd. Automobiles Domestic Equities 0.82%
Sona BLW Precision Forgings Ltd. Auto Components Domestic Equities 0.70%
Oracle Financial Services Software Ltd. IT - Software Domestic Equities 0.67%
Lloyds Metals & Energy Ltd. Minerals & Mining Domestic Equities 0.66%
Apar Industries Ltd. Electrical Equipment Domestic Equities 0.66%
The Karnataka Bank Ltd. Banks Domestic Equities 0.57%
Lloyds Engineering Works Ltd. Industrial Manufacturing Domestic Equities 0.56%
Arvind Ltd. Textiles & Apparels Domestic Equities 0.55%
Tamilnad Mercantile Bank Ltd. Banks Domestic Equities 0.54%
KRN Heat Exchanger And Refrigeration Ltd. Industrial Products Domestic Equities 0.54%
Black Box Ltd. IT - Services Domestic Equities 0.53%
Akums Drugs & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.52%
Inox India Ltd. Industrial Products Domestic Equities 0.51%
Aether Industries Ltd. Chemicals & Petrochemicals Domestic Equities 0.50%
Privi Speciality Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.49%
Ujjivan Small Finance Bank Ltd. Banks Domestic Equities 0.49%
Azad Engineering Ltd. Electrical Equipment Domestic Equities 0.49%
Avalon Technologies Ltd. Electrical Equipment Domestic Equities 0.49%
TD Power Systems Ltd. Electrical Equipment Domestic Equities 0.49%
Balaji Amines Ltd. Chemicals & Petrochemicals Domestic Equities 0.48%
Paras Defence And Space Technologies Ltd. Aerospace & Defense Domestic Equities 0.48%
Sky Gold and Diamonds Ltd. Consumer Durables Domestic Equities 0.48%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 0.48%
VA Tech Wabag Ltd. Other Utilities Domestic Equities 0.47%
Viyash Scientific Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.47%
Happy Forgings Ltd. Industrial Products Domestic Equities 0.47%
RateGain Travel Technologies Ltd. IT - Software Domestic Equities 0.46%
Honasa Consumer Ltd. Personal Products Domestic Equities 0.44%
Diamond Power Infrastructure Ltd. Electrical Equipment Domestic Equities 0.43%
Ashoka Buildcon Ltd. Construction Domestic Equities 0.43%
Sun Pharma Advanced Research Company Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.43%
Astra Microwave Products Ltd. Aerospace & Defense Domestic Equities 0.42%
Shilpa Medicare Ltd. Pharmaceuticals & Biotechnology Domestic Equities 0.40%
Quality Power Electrical Equipments Ltd. Electrical Equipment Domestic Equities 0.39%
The South Indian Bank Ltd. Banks Domestic Equities 0.38%
Neogen Chemicals Ltd. Chemicals & Petrochemicals Domestic Equities 0.37%
Yatharth Hospital & Trauma Care Services Ltd. Healthcare Services Domestic Equities 0.36%
Vijaya Diagnostic Centre Ltd. Healthcare Services Domestic Equities 0.36%
Garware Hi-Tech Films Ltd. Industrial Products Domestic Equities 0.35%
Swan Defence and Heavy Industries Ltd. Industrial Manufacturing Domestic Equities 0.35%
DCB Bank Ltd. Banks Domestic Equities 0.34%
Gokul Agro Resources Ltd. Agricultural Food & other Products Domestic Equities 0.33%
Aditya Vision Ltd. Retailing Domestic Equities 0.32%
Bajaj Consumer Care Ltd. Personal Products Domestic Equities 0.32%
Precision Wires India Ltd. Industrial Products Domestic Equities 0.22%
Kovai Medical Center & Hospital Ltd. Healthcare Services Domestic Equities 0.17%
SJS Enterprises Ltd. Auto Components Domestic Equities 0.16%
Ather Energy Ltd. Automobiles Domestic Equities 0.01%
Radico Khaitan Ltd. Beverages Derivatives-Futures -0.21%
Bharat Forge Ltd. Auto Components Derivatives-Futures -0.40%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures -0.63%
Hindustan Petroleum Corporation Ltd. Petroleum Products Derivatives-Futures -0.68%
Bajaj Auto Ltd. Automobiles Derivatives-Futures -0.82%
Vedanta Ltd. Diversified Metals Derivatives-Futures -0.92%
Apollo Hospitals Enterprise Ltd. Healthcare Services Derivatives-Futures -0.92%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures -0.93%
The Federal Bank Ltd. Banks Derivatives-Futures -0.95%
Hitachi Energy India Ltd. Electrical Equipment Derivatives-Futures -0.98%
Tata Motors Passenger Vehicles Ltd. Automobiles Derivatives-Futures -0.99%
FSN E-Commerce Ventures Ltd. Retailing Derivatives-Futures -1.01%
Multi Commodity Exchange Of India Ltd. Capital Markets Derivatives-Futures -1.02%
National Aluminium Company Ltd. Non - Ferrous Metals Derivatives-Futures -1.06%
Bank Of Maharashtra Banks Derivatives-Futures -1.07%
Bank Of India Banks Derivatives-Futures -1.09%
Nestle India Ltd. Food Products Derivatives-Futures -1.11%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures -1.16%
Adani Energy Solutions Ltd. Power Derivatives-Futures -1.26%
Vodafone Idea Ltd. Telecom - Services Derivatives-Futures -1.27%
Adani Power Ltd. Power Derivatives-Futures -1.35%
Bharat Heavy Electricals Ltd. Electrical Equipment Derivatives-Futures -1.44%
Titan Company Ltd. Consumer Durables Derivatives-Futures -1.47%
Samvardhana Motherson International Ltd. Auto Components Derivatives-Futures -1.56%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Derivatives-Futures -1.61%
Solar Industries India Ltd. Chemicals & Petrochemicals Derivatives-Futures -1.92%
Total100.00%
FUND MANAGERS
Managed By Experts
MN
Ms. Nirali Bhansali
in

Ms. Nirali Bhansali started out 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 spanning capital markets and investment research and has been instrumental in preparing diversified long-term baskets of stocks for the Stock Basket product by deep-diving into the business models and number crunching nitty-gritties of varied Indian companies.

Age
31 Yrs
Experience
5 Years
Reported
17 Jan 2022
B.E., MBA
MD
Mr. Dhawal Ghanshyam Dhanani
in

Mr. Dhawal Ghanshyam Dhanani started out as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years spanning capital markets and investment research and has been known for in-depth examination into the business models and computational crux of varied Indian companies. His multi-disciplinary approach and working knowledge of fundamentals have aided the prime objective of guiding investors through insightful ideas for the long term.

Age
27 Yrs
Experience
5 Years
Reported
17 Jan 2022
B.Com, C.A.
MU
Mr. Umeshkumar Mehta
in

Mr. Umeshkumar Mehta has over 20 years of experience in financial services industry. He has deep understanding of price and value. He is a vivid speaker and writer at various chartered account forums and business schools. He use to lead the Samco group’s Research team, managed Public Relations through regular interaction in Business Channels and print media. He has understanding of securities law and is passionate about equities. He has working knowledge of marketing & advertisement. He has extensive experience in analyzing business models, assessing balance sheets, P&L A/C and as part of experience he has rated and ranked almost all companies listed on the NSE.

Age
47 Yrs
Experience
20 Years
Reported
01 Aug 2023
B. Com, CA, MBA
MK
Ms. Komal Grover
in

Ms. Grover has over 10 years of experience in Equity Dealing, Compliance for US Regulators - SEC & FINRA and SEBI Mutual Fund Compliances. She has completed Company Secretary from the Institute of Company Secretaries of India, LLB from New Law College, Mumbai and M.Com from University of Mumbai.

Age
33 Yrs
Experience
10 Years
Reported
17 Jul 2025
C.S., LLB, M.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in 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.
The scheme benchmark is the Nifty500 Multicap 50:25:25 - TRI.
It is classified as Very High Risk.
1-year: -5.33% | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: Net Receivables / (Payables), Clearing Corporation of India Ltd, National Stock Exchange Of India Ltd., Lalithaa Jewellery Mart Ltd., Solar Industries India Ltd.
The NAV is around ₹8.70.
The fund's AUM is approximately ₹220 Cr.
The expense ratio for the Regular Plan is 3.69%.
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani, Vishal Shinde
This fund is suitable for investors with a Very High risk tolerance.
📈

Looking to Grow Your Wealth with Mutual Funds?

Get personalized portfolio management services designed to grow and protect your wealth.

Search for mutual funds here

×
Loading scheme details...

Place Order

Samco Multi Cap Fund - Regular Plan - Growth
Very High Risk | Multi Cap Fund | Equity
UCC
FIRST HOLDER
₹
Minimum SIP Amount: ₹500
SIP Duration
End date will follow selected start date day.
Maximum installment option selected.
By clicking on Place Order, I confirm that I have read all the Scheme Information Document.
whatsapp