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Fund Overview

Fund Size

Fund Size

₹332 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF0K1H01198

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 30-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.09, Assets Under Management (AUM) of 332.05 Crores, and an expense ratio of 0.71%.
  • Samco Multi Cap Fund Direct Growth has given a CAGR return of -9.10% since inception.
  • The fund's asset allocation comprises around 23.41% in equities, 0.00% in debts, and 76.59% in cash & cash equivalents.
  • You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.10%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity77.73 Cr23.41%
Others254.32 Cr76.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash151.7 Cr45.69%
Clearing Corporation Of India LtdCash - Repurchase Agreement52.94 Cr15.94%
364 DTB 06032025Bond - Gov't/Treasury24.98 Cr7.52%
182 DTB 08052025Bond - Gov't/Treasury24.7 Cr7.44%
Ventive Hospitality LtdEquity8.67 Cr2.61%
InterGlobe Aviation LtdEquity5.93 Cr1.79%
Future on InterGlobe Aviation LtdEquity - Future-5.92 Cr1.78%
Future on Divi's Laboratories LtdEquity - Future-5.44 Cr1.64%
Divi's Laboratories LtdEquity5.43 Cr1.63%
Bharti Airtel LtdEquity5.42 Cr1.63%
Future on Muthoot Finance LtdEquity - Future-5.41 Cr1.63%
Muthoot Finance LtdEquity5.4 Cr1.63%
Future on Bharti Airtel LtdEquity - Future-5.4 Cr1.63%
HDFC Asset Management Co LtdEquity5.37 Cr1.62%
Future on HDFC Asset Management Co LtdEquity - Future-5.36 Cr1.61%
Future on Cummins India LtdEquity - Future-5.33 Cr1.61%
Cummins India LtdEquity5.31 Cr1.60%
Dixon Technologies (India) LtdEquity5.3 Cr1.59%
Bosch Limited March 2025 FutureEquity - Future-5.27 Cr1.59%
Bosch LtdEquity5.24 Cr1.58%
Future on Dixon Technologies (India) LtdEquity - Future-5.23 Cr1.58%
Future on Petronet LNG LtdEquity - Future-5.2 Cr1.57%
Petronet LNG LtdEquity5.19 Cr1.56%
Vedanta Limited March 2025 FutureEquity - Future-5.16 Cr1.55%
Future on Info Edge (India) LtdEquity - Future-5.15 Cr1.55%
Info Edge (India) LtdEquity5.15 Cr1.55%
Vedanta LtdEquity5.13 Cr1.55%
TVS Motor Co LtdEquity5.13 Cr1.54%
Future on TVS Motor Co LtdEquity - Future-5.08 Cr1.53%
Coforge LtdEquity5.08 Cr1.53%
Future on Bajaj Auto LtdEquity - Future-5.07 Cr1.53%
Bajaj Auto LtdEquity5.07 Cr1.53%
Future on Coforge LtdEquity - Future-5.04 Cr1.52%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.96 Cr1.49%
Torrent Pharmaceuticals LtdEquity4.95 Cr1.49%
Future on Bajaj Finance LtdEquity - Future-4.93 Cr1.49%
Persistent Systems LtdEquity4.93 Cr1.48%
Marico Limited March 2025 FutureEquity - Future-4.92 Cr1.48%
Trent Limited March 2025 FutureEquity - Future-4.92 Cr1.48%
Bajaj Finance LtdEquity4.9 Cr1.48%
Marico LtdEquity4.9 Cr1.48%
Trent LtdEquity4.9 Cr1.48%
Future on Bajaj Finserv LtdEquity - Future-4.9 Cr1.47%
Mahindra & Mahindra LtdEquity4.87 Cr1.47%
Future on Mahindra & Mahindra LtdEquity - Future-4.87 Cr1.47%
Bajaj Finserv LtdEquity4.87 Cr1.47%
Future on Syngene International LtdEquity - Future-4.85 Cr1.46%
Syngene International LtdEquity4.83 Cr1.45%
Future on Persistent Systems LtdEquity - Future-4.81 Cr1.45%
Oracle Financial Services Software LtdEquity4.79 Cr1.44%
Future on Oracle Financial Services Software LtdEquity - Future-4.78 Cr1.44%
Future on Samvardhana Motherson International LtdEquity - Future-4.77 Cr1.44%
Samvardhana Motherson International LtdEquity4.77 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity4.72 Cr1.42%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-4.71 Cr1.42%
Avanti Feeds LtdEquity4.47 Cr1.35%
360 One Wam Ltd Ordinary SharesEquity4.38 Cr1.32%
ICICI Securities LtdEquity4 Cr1.21%
Balkrishna Industries LtdEquity4 Cr1.21%
Future on Balkrishna Industries LtdEquity - Future-4 Cr1.20%
Caplin Point Laboratories LtdEquity3.96 Cr1.19%
Affle India LtdEquity3.81 Cr1.15%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.72 Cr1.12%
Future on Zomato LtdEquity - Future-3.48 Cr1.05%
Zomato LtdEquity3.46 Cr1.04%
Godawari Power & Ispat LtdEquity3.43 Cr1.03%
Hero MotoCorp LtdEquity3.41 Cr1.03%
Future on Hero MotoCorp LtdEquity - Future-3.38 Cr1.02%
Pfizer LtdEquity3.33 Cr1.00%
Gillette India LtdEquity3.27 Cr0.99%
eClerx Services LtdEquity3.13 Cr0.94%
Action Construction Equipment LtdEquity2.94 Cr0.88%
UTI Asset Management Co LtdEquity2.92 Cr0.88%
Gujarat State Petronet LtdEquity2.91 Cr0.88%
Motilal Oswal Financial Services LtdEquity2.73 Cr0.82%
Apar Industries LtdEquity2.71 Cr0.82%
BLS International Services LtdEquity2.68 Cr0.81%
Computer Age Management Services Ltd Ordinary SharesEquity2.63 Cr0.79%
Central Depository Services (India) LtdEquity2.6 Cr0.78%
Praj Industries LtdEquity2.6 Cr0.78%
Triveni Turbine LtdEquity2.5 Cr0.75%
Newgen Software Technologies LtdEquity2.36 Cr0.71%
HealthCare Global Enterprises LtdEquity1.81 Cr0.54%
Coromandel International LtdEquity0.05 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.60%

Mid Cap Stocks

4.51%

Small Cap Stocks

20.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical49.52 Cr14.91%
Financial Services37.18 Cr11.20%
Healthcare29.02 Cr8.74%
Technology28.22 Cr8.50%
Industrials24.66 Cr7.43%
Communication Services14.38 Cr4.33%
Consumer Defensive12.64 Cr3.81%
Basic Materials12.33 Cr3.71%
Energy5.19 Cr1.56%
Utilities2.91 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01198
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹332 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of Samco Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.09.
The fund's allocation of assets is distributed as 23.41% in equities, 0.00% in bonds, and 76.59% in cash and cash equivalents.
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta

Fund Overview

Fund Size

Fund Size

₹332 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF0K1H01198

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2024

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

This fund has been in existence for 4 months and 28 days, having been launched on 30-Oct-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.09, Assets Under Management (AUM) of 332.05 Crores, and an expense ratio of 0.71%.
  • Samco Multi Cap Fund Direct Growth has given a CAGR return of -9.10% since inception.
  • The fund's asset allocation comprises around 23.41% in equities, 0.00% in debts, and 76.59% in cash & cash equivalents.
  • You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-9.10%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity77.73 Cr23.41%
Others254.32 Cr76.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash151.7 Cr45.69%
Clearing Corporation Of India LtdCash - Repurchase Agreement52.94 Cr15.94%
364 DTB 06032025Bond - Gov't/Treasury24.98 Cr7.52%
182 DTB 08052025Bond - Gov't/Treasury24.7 Cr7.44%
Ventive Hospitality LtdEquity8.67 Cr2.61%
InterGlobe Aviation LtdEquity5.93 Cr1.79%
Future on InterGlobe Aviation LtdEquity - Future-5.92 Cr1.78%
Future on Divi's Laboratories LtdEquity - Future-5.44 Cr1.64%
Divi's Laboratories LtdEquity5.43 Cr1.63%
Bharti Airtel LtdEquity5.42 Cr1.63%
Future on Muthoot Finance LtdEquity - Future-5.41 Cr1.63%
Muthoot Finance LtdEquity5.4 Cr1.63%
Future on Bharti Airtel LtdEquity - Future-5.4 Cr1.63%
HDFC Asset Management Co LtdEquity5.37 Cr1.62%
Future on HDFC Asset Management Co LtdEquity - Future-5.36 Cr1.61%
Future on Cummins India LtdEquity - Future-5.33 Cr1.61%
Cummins India LtdEquity5.31 Cr1.60%
Dixon Technologies (India) LtdEquity5.3 Cr1.59%
Bosch Limited March 2025 FutureEquity - Future-5.27 Cr1.59%
Bosch LtdEquity5.24 Cr1.58%
Future on Dixon Technologies (India) LtdEquity - Future-5.23 Cr1.58%
Future on Petronet LNG LtdEquity - Future-5.2 Cr1.57%
Petronet LNG LtdEquity5.19 Cr1.56%
Vedanta Limited March 2025 FutureEquity - Future-5.16 Cr1.55%
Future on Info Edge (India) LtdEquity - Future-5.15 Cr1.55%
Info Edge (India) LtdEquity5.15 Cr1.55%
Vedanta LtdEquity5.13 Cr1.55%
TVS Motor Co LtdEquity5.13 Cr1.54%
Future on TVS Motor Co LtdEquity - Future-5.08 Cr1.53%
Coforge LtdEquity5.08 Cr1.53%
Future on Bajaj Auto LtdEquity - Future-5.07 Cr1.53%
Bajaj Auto LtdEquity5.07 Cr1.53%
Future on Coforge LtdEquity - Future-5.04 Cr1.52%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.96 Cr1.49%
Torrent Pharmaceuticals LtdEquity4.95 Cr1.49%
Future on Bajaj Finance LtdEquity - Future-4.93 Cr1.49%
Persistent Systems LtdEquity4.93 Cr1.48%
Marico Limited March 2025 FutureEquity - Future-4.92 Cr1.48%
Trent Limited March 2025 FutureEquity - Future-4.92 Cr1.48%
Bajaj Finance LtdEquity4.9 Cr1.48%
Marico LtdEquity4.9 Cr1.48%
Trent LtdEquity4.9 Cr1.48%
Future on Bajaj Finserv LtdEquity - Future-4.9 Cr1.47%
Mahindra & Mahindra LtdEquity4.87 Cr1.47%
Future on Mahindra & Mahindra LtdEquity - Future-4.87 Cr1.47%
Bajaj Finserv LtdEquity4.87 Cr1.47%
Future on Syngene International LtdEquity - Future-4.85 Cr1.46%
Syngene International LtdEquity4.83 Cr1.45%
Future on Persistent Systems LtdEquity - Future-4.81 Cr1.45%
Oracle Financial Services Software LtdEquity4.79 Cr1.44%
Future on Oracle Financial Services Software LtdEquity - Future-4.78 Cr1.44%
Future on Samvardhana Motherson International LtdEquity - Future-4.77 Cr1.44%
Samvardhana Motherson International LtdEquity4.77 Cr1.44%
Sun Pharmaceuticals Industries LtdEquity4.72 Cr1.42%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-4.71 Cr1.42%
Avanti Feeds LtdEquity4.47 Cr1.35%
360 One Wam Ltd Ordinary SharesEquity4.38 Cr1.32%
ICICI Securities LtdEquity4 Cr1.21%
Balkrishna Industries LtdEquity4 Cr1.21%
Future on Balkrishna Industries LtdEquity - Future-4 Cr1.20%
Caplin Point Laboratories LtdEquity3.96 Cr1.19%
Affle India LtdEquity3.81 Cr1.15%
Sumitomo Chemical India Ltd Ordinary SharesEquity3.72 Cr1.12%
Future on Zomato LtdEquity - Future-3.48 Cr1.05%
Zomato LtdEquity3.46 Cr1.04%
Godawari Power & Ispat LtdEquity3.43 Cr1.03%
Hero MotoCorp LtdEquity3.41 Cr1.03%
Future on Hero MotoCorp LtdEquity - Future-3.38 Cr1.02%
Pfizer LtdEquity3.33 Cr1.00%
Gillette India LtdEquity3.27 Cr0.99%
eClerx Services LtdEquity3.13 Cr0.94%
Action Construction Equipment LtdEquity2.94 Cr0.88%
UTI Asset Management Co LtdEquity2.92 Cr0.88%
Gujarat State Petronet LtdEquity2.91 Cr0.88%
Motilal Oswal Financial Services LtdEquity2.73 Cr0.82%
Apar Industries LtdEquity2.71 Cr0.82%
BLS International Services LtdEquity2.68 Cr0.81%
Computer Age Management Services Ltd Ordinary SharesEquity2.63 Cr0.79%
Central Depository Services (India) LtdEquity2.6 Cr0.78%
Praj Industries LtdEquity2.6 Cr0.78%
Triveni Turbine LtdEquity2.5 Cr0.75%
Newgen Software Technologies LtdEquity2.36 Cr0.71%
HealthCare Global Enterprises LtdEquity1.81 Cr0.54%
Coromandel International LtdEquity0.05 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.60%

Mid Cap Stocks

4.51%

Small Cap Stocks

20.40%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical49.52 Cr14.91%
Financial Services37.18 Cr11.20%
Healthcare29.02 Cr8.74%
Technology28.22 Cr8.50%
Industrials24.66 Cr7.43%
Communication Services14.38 Cr4.33%
Consumer Defensive12.64 Cr3.81%
Basic Materials12.33 Cr3.71%
Energy5.19 Cr1.56%
Utilities2.91 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Nirali Bhansali

Nirali Bhansali

Since February 2025

DD

Dhawal Dhanani

Since October 2024

Umeshkumar Mehta

Umeshkumar Mehta

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0K1H01198
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹332 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Still got questions?
We're here to help.

The NAV of Samco Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹9.09.
The fund's allocation of assets is distributed as 23.41% in equities, 0.00% in bonds, and 76.59% in cash and cash equivalents.
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
  1. Nirali Bhansali
  2. Dhawal Dhanani
  3. Umeshkumar Mehta
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