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Equity Scheme - Multi Cap Fund
Samco Multi Cap Fund
Direct Plan · Growth · Samco Mutual Fund
Risk: Very High Risk
52W Low ₹8.09 23 Mar 2026
52W High ₹9.37 9 Sept 2026
₹9.2200
NAV as of 4 Nov 2026
+1.21% day change
Other Plans of This Fund
ISININF0K1H01198
Scheme Code152847
StructureOpen Ended Schemes
Fund HouseSamco Asset Management Private Limited
AUM (avg. July - September 2026)₹9.07 Cr
Expense Ratio (as of 4 Nov 2026)2.33%
Min. InvestmentRs. 5,000 and in multiples of Rs. 1/- thereafter
Inception Date10 Oct 2024
BenchmarkNifty 500 Multicap 50:25:25 Total Returns Index · NA
Portfolio Turnover411.62%
NFO Period2024-10-10T00:00:00.000 – 2024-10-24T00:00:00.000
Returns
1Y
-1.07%
Since Inception
-4.28%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.65% | +3.33% | 32 of 33 |
| 1M | +0.99% | +1.46% | 27 of 33 |
| 3M | +2.90% | -2.65% | 2 of 32 |
| 6M | +6.22% | +4.05% | 11 of 32 |
| YTD | +2.33% | +1.68% | 15 of 33 |
| 1Y | -1.07% | +1.23% | 21 of 32 |
| INCEPTION | -4.28% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.36% | +12.67% | -11.56% | 45% | 17% |
| 6M | -0.99% | +14.71% | -15.16% | 48% | 17% |
| 1Y | -6.15% | -0.33% | -13.07% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.05%
- Debt0.00%
- Cash32.95%
- Other0.00%
Market Cap Split
- Large Cap23.03%
- Mid Cap19.19%
- Small Cap42.77%
- Others15.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.59 | 27.14 |
| P/B | 3.80 | 3.97 |
| Price / Sales | 2.21 | 3.29 |
| Price / Cash Flow | 16.85 | 21.02 |
| Dividend Yield (%) | 0.82 | 0.96 |
Holdings93
Top 5 Stocks11.91%
Top 10 Stocks20.30%
Top 3 Sectors27.10%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 32.75% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 9.02% | — |
| National Stock Exchange of India | Capital Markets | 4.27% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 2.16% | -0.63% |
| Solar Industries | Chemicals & Petrochemicals | 1.94% | +0.05% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.82% | +0.13% |
| Bank of India | Banks | 1.72% | -0.07% |
| Bank of Maharashtra | Banks | 1.72% | +0.02% |
| MCX | Capital Markets | 1.71% | — |
| NALCO | Non - Ferrous Metals | 1.69% | -0.11% |
| Nykaa | Retailing | 1.65% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.62% | — |
| Federal Bank | Banks | 1.59% | -0.10% |
| Samvardhana Motherson International | Auto Components | 1.58% | — |
| Syrma SGS | Industrial Manufacturing | 1.54% | +0.35% |
View all 122 holdings
| Welspun Corp | Industrial Products | 1.50% | -0.09% |
| Titan | Consumer Durables | 1.49% | — |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.49% | — |
| Asset Reconstruction Company | Finance | 1.46% | — |
| Bharat Heavy Electricals | Electrical Equipment | 1.44% | -0.03% |
| Adani Power | Power | 1.38% | +0.10% |
| HFCL | Telecom - Services | 1.37% | +0.01% |
| Chennai Petroleum Corporation | Petroleum Products | 1.37% | +0.12% |
| Sansera Engineering | Auto Components | 1.36% | +0.21% |
| Hindustan Petroleum | Petroleum Products | 1.34% | +0.18% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.33% | +0.03% |
| MTAR Technologies | Electrical Equipment | 1.31% | +0.18% |
| Vodafone Idea | Telecom - Services | 1.29% | -0.08% |
| Adani Energy Solutions | Power | 1.28% | -0.04% |
| Great Eastern Shipping Company | Transport Services | 1.26% | +0.25% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.20% | +0.09% |
| Kirloskar Oil Engines | Industrial Products | 1.20% | +0.16% |
| Granules | Pharmaceuticals & Biotechnology | 1.17% | +0.08% |
| Anand Rathi Wealth | Capital Markets | 1.16% | +0.01% |
| Nestle | Food Products | 1.12% | -0.10% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 1.11% | +0.26% |
| Skipper | Electrical Equipment | 1.09% | +0.03% |
| Karur Vysya Bank | Banks | 1.07% | -0.03% |
| Bharat Forge | Auto Components | 1.07% | +0.11% |
| Ather Energy Limited October 2026 Future | Automobiles | 1.07% | — |
| Tata Motors Passenger Vehicles | Automobiles | 0.99% | -0.04% |
| Jammu & Kashmir Bank | Banks | 0.99% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.98% | -0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.96% | +0.00% |
| Apollo Hospitals | Equity | 0.94% | -0.03% |
| Vedanta | Diversified Metals | 0.93% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.92% | -0.02% |
| Radico Khaitan | Beverages | 0.86% | +0.01% |
| Bajaj Auto | Automobiles | 0.82% | -0.05% |
| Sona BLW Precision Forgings | Auto Components | 0.70% | -0.72% |
| Oracle Financial Services Software | IT - Software | 0.67% | — |
| Lloyds Metals & Energy | Minerals & Mining | 0.66% | — |
| Apar Industries | Electrical Equipment | 0.66% | -1.38% |
| Karnataka Bank | Banks | 0.57% | -0.03% |
| Lloyds Engineering Works | Industrial Manufacturing | 0.56% | +0.09% |
| Arvind | Textiles & Apparels | 0.55% | +0.01% |
| Tamilnad Mercantile Bank | Banks | 0.54% | -0.04% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.54% | -0.07% |
| Black Box | IT - Services | 0.53% | +0.06% |
| Akums Drugs & Pharma | Pharmaceuticals & Biotechnology | 0.52% | +0.05% |
| INOX India | Industrial Products | 0.51% | +0.00% |
| Aether Industries | Chemicals & Petrochemicals | 0.50% | +0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.49% | +0.03% |
| Ujjivan Small Finance Bank | Banks | 0.49% | +0.01% |
| Azad Engineering | Electrical Equipment | 0.49% | +0.04% |
| Avalon Technologies | Electrical Equipment | 0.49% | +0.01% |
| TD Power Systems | Electrical Equipment | 0.49% | +0.03% |
| Balaji Amines | Chemicals & Petrochemicals | 0.48% | -0.02% |
| Paras Defence Space Tech | Aerospace & Defense | 0.48% | -0.02% |
| Sky Gold And Diamonds | Consumer Durables | 0.48% | +0.03% |
| SPR Auto Technologies | Auto Components | 0.48% | +0.03% |
| VA Tech Wabag | Other Utilities | 0.47% | +0.04% |
| Viyash Scientific | Pharmaceuticals & Biotechnology | 0.47% | -0.03% |
| Happy Forgings | Industrial Products | 0.47% | -0.05% |
| RateGain Travel | IT - Software | 0.46% | -0.03% |
| Mamaearth | Personal Products | 0.44% | -0.03% |
| Diamond Power Infrastructure | Electrical Equipment | 0.43% | +0.03% |
| Ashoka Buildcon | Construction | 0.43% | -0.02% |
| Sun Pharma Advanced Research Co | Pharmaceuticals & Biotechnology | 0.43% | +0.02% |
| Astra Microwave Products | Aerospace & Defense | 0.42% | +0.02% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.40% | -0.19% |
| Quality Power Electrical Equipments | Electrical Equipment | 0.39% | -0.20% |
| South Indian Bank | Banks | 0.38% | -0.20% |
| Neogen Chemicals | Chemicals & Petrochemicals | 0.37% | -0.14% |
| Yatharth Hospital | Equity | 0.36% | -0.24% |
| Vijaya Diagnostic Centre | Equity | 0.36% | +0.00% |
| Garware Hi-Tech Films | Industrial Products | 0.35% | +0.01% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 0.35% | +0.05% |
| DCB Bank | Banks | 0.34% | -0.20% |
| Gokul Agro Resources | Agricultural Food & other Products | 0.33% | -0.04% |
| Aditya Vision | Retailing | 0.32% | +0.01% |
| Bajaj Consumer Care | Personal Products | 0.32% | +0.03% |
| Precision Wires India | Industrial Products | 0.22% | +0.01% |
| Kovai Medical Center Hospital | Equity | 0.17% | +0.00% |
| SJS Enterprises | Auto Components | 0.16% | -0.01% |
| Ather Energy | Automobiles | 0.01% | -1.31% |
| Radico Khaitan Limited October 2026 Future | Beverages | -0.21% | — |
| Bharat Forge Limited October 2026 Future | Auto Components | -0.40% | — |
| Aurobindo Pharma Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.63% | — |
| Hindustan Petroleum Corporation Limited October 2026 Future | Petroleum Products | -0.68% | — |
| Bajaj Auto Limited October 2026 Future | Automobiles | -0.82% | — |
| Vedanta Limited October 2026 Future | Diversified Metals | -0.92% | — |
| Apollo Hospitals Enterprise Limited October 2026 Future | Derivatives | -0.92% | — |
| Torrent Pharmaceuticals Limited October 2026 Future | Pharmaceuticals & Biotechnology | -0.93% | — |
| The Federal Bank Limited October 2026 Future | Banks | -0.95% | — |
| Hitachi Energy India Limited October 2026 Future | Electrical Equipment | -0.98% | — |
| Tata Motors Passenger Vehicles Limited October 2026 Future | Automobiles | -0.99% | — |
| FSN E-Commerce Ventures Limited October 2026 Future | Retailing | -1.01% | — |
| Multi Commodity Exchange of India Limited October 2026 Future | Capital Markets | -1.02% | — |
| National Aluminium Company Limited October 2026 Future | Non - Ferrous Metals | -1.06% | — |
| Bank of Maharashtra October 2026 Future | Banks | -1.07% | — |
| Bank of India October 2026 Future | Banks | -1.09% | — |
| Nestle India Limited October 2026 Future | Food Products | -1.11% | — |
| Laurus Labs Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.16% | — |
| Adani Energy Solutions Limited October 2026 Future | Power | -1.26% | — |
| Vodafone Idea Limited October 2026 Future | Telecom - Services | -1.27% | — |
| Adani Power Limited October 2026 Future | Power | -1.35% | — |
| Bharat Heavy Electricals Limited October 2026 Future | Electrical Equipment | -1.44% | — |
| Titan Company Limited October 2026 Future | Consumer Durables | -1.47% | — |
| Samvardhana Motherson International Limited October 2026 Future | Auto Components | -1.56% | — |
| Divi's Laboratories Limited October 2026 Future | Pharmaceuticals & Biotechnology | -1.61% | — |
| Solar Industries India Limited October 2026 Future | Chemicals & Petrochemicals | -1.92% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.73 | 15.31 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.33 | Below Average |
| 3Y | -0.73 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | 0.21 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From Samco Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Samco Active Momentum Fund
Direct Plan · Growth
|
+13.90% | +14.11% | — | +14.79% |
|
Samco Arbitrage Fund
Direct Plan · Growth
|
+5.15% | — | — | +5.26% |
|
Samco Overnight Fund
Direct Plan · Growth
|
+4.96% | +5.77% | — | +5.96% |
|
Samco Multi Asset Allocation Fund
Direct Plan · Growth
|
+0.67% | — | — | +10.48% |
|
Samco Special Opportunities Fund
Direct Plan · Growth
|
+0.44% | — | — | -5.23% |
|
Samco ELSS Tax Saver Fund
Direct Plan · Growth
|
-1.26% | +2.91% | — | +7.65% |
|
Samco Large & Mid Cap Fund
Direct Plan · Growth
|
-1.39% | — | — | -7.31% |
|
Samco Dynamic Asset Allocation Fund
Direct Plan · Growth
|
-1.57% | — | — | +2.17% |
|
Samco Large Cap Fund
Direct Plan · Growth
|
-5.57% | — | — | -5.26% |
|
Samco Flexi Cap Fund
Direct Plan · Growth
|
-8.10% | -3.40% | — | -0.47% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related instruments of Large Cap Stocks - 25% to 50% Equity & Equity related instruments of Mid Cap Stocks - 25% to 50% Equity & Equity related instruments of Small Cap Stocks - 25% to 50% Foreign Securities - 0% to 25% Debt & Money Market Instruments - 0% to 25%
Exit Load
• 10% of units can be redeemed without an exit load within 12 months of allotment. • Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Samco Asset Management Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.