Samco Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹9.04+1.23%1 day
- Return since launch
- -5.8%
- 52-week range
- ₹7.92 — ₹9.19
- AUM
- ₹220 Cr
Samco Multi Cap Fund is a Multi Cap equity fund from Samco Mutual Fund with ₹220 Cr under management, launched in 2024. The expense ratio is 3.74% and the SEBI riskometer reading is Very High.
Performance
Samco Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.2% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 8.4% | +3.8 pts | 4.6% | 7.5% |
| 2Y | 0.5% | −6.6 pts | 7.1% | 4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.7% | −2.9 pts | 4.6% | 5.1% |
| 3M | 2.4% | +3.3 pts | -0.9% | -0.7% |
| 6M | 6.5% | +0.7 pts | 5.8% | 5.1% |
| 1Y | -0.3% | −4.9 pts | 4.6% | 0.4% |
| 2Y | -4.0% | −7.7 pts | 3.7% | 1.5% |
Since launch (10 Oct 2024): -5.8%
Calendar-year returns
Category average-8.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -8.5% | −12.1 pts | 3.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.81%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.27%
- Transaction charges
- 0.05%
- Statutory levies
- 1.39%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Samco Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity58.2%
- Debt9.0%
- Other32.8%
Market cap split
- Large27.1%
- Mid22.6%
- Small50.3%
- P/E
- 16.88
- P/B
- 3.67
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 41.77% | ₹91.76 Cr | +12.38% | +148.18% | +49.88% |
| National Stock Exchange | Financial | 4.27% | ₹9.39 Cr | — | — | — |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | 2.16% | ₹4.75 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.54% | ₹3.39 Cr | +1.62% | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.50% | ₹3.30 Cr | +1.42% | — | — |
| Manipal Payment and Identity Solutions Ltd. | Services | 1.49% | ₹3.28 Cr | — | — | — |
| Asset Reconstruction Company (India) Ltd. | Financial | 1.46% | ₹3.22 Cr | — | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 1.37% | ₹3.01 Cr | +1.31% | +1.31% | — |
| HFCL Ltd. | Communication | 1.37% | ₹3.02 Cr | +1.78% | — | — |
| Sansera Engineering Ltd. | Automobile | 1.36% | ₹2.99 Cr | +0.59% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.31% | ₹2.87 Cr | +0.60% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.26% | ₹2.78 Cr | +1.07% | +1.42% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.20% | ₹2.64 Cr | +1.52% | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.20% | ₹2.64 Cr | +1.55% | +1.27% | — |
| Granules India Ltd. | Healthcare | 1.17% | ₹2.57 Cr | +1.31% | — | — |
| Anand Rathi Wealth Ltd. | Financial | 1.16% | ₹2.55 Cr | +1.31% | +1.32% | +1.83% |
| Sterlite Technologies Ltd. | Communication | 1.11% | ₹2.45 Cr | +1.02% | — | — |
| Skipper Ltd. | Communication | 1.09% | ₹2.39 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | 1.08% | ₹2.39 Cr | +3.10% | — | — |
| Karur Vysya Bank Ltd. | Financial | 1.07% | ₹2.36 Cr | +1.25% | +1.27% | +1.19% |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.99% | ₹2.17 Cr | +1.52% | +1.29% | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.92% | ₹2.03 Cr | +0.70% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.70% | ₹1.53 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.70% | ₹1.53 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.69% | ₹1.50 Cr | +0.58% | +2.62% | — |
| Bharat Forge Ltd. | Automobile | 0.67% | ₹1.48 Cr | +1.84% | -1.06% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.67% | ₹1.48 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.66% | ₹1.47 Cr | +0.54% | +2.62% | — |
| Apar Industries Ltd. | Consumer Staples | 0.66% | ₹1.44 Cr | +1.71% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.66% | ₹1.44 Cr | — | — | — |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.66% | ₹1.46 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.65% | ₹1.44 Cr | — | — | — |
| Bank of Maharashtra | Financial | 0.65% | ₹1.43 Cr | +3.56% | — | — |
| The Federal Bank Ltd. | Financial | 0.64% | ₹1.42 Cr | +4.40% | -3.34% | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.64% | ₹1.42 Cr | — | — | — |
| Bank of India | Financial | 0.63% | ₹1.40 Cr | +3.34% | -3.06% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.63% | ₹1.38 Cr | +0.20% | -8.06% | — |
| The Karnataka Bank Ltd. | Financial | 0.57% | ₹1.25 Cr | +0.51% | — | — |
| Lloyds Engineering Works Ltd. | Capital Goods | 0.56% | ₹1.23 Cr | — | — | — |
| Arvind Ltd. | Textiles | 0.55% | ₹1.21 Cr | +0.59% | — | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.54% | ₹1.18 Cr | +0.45% | — | — |
| Tamilnad Mercantile Bank Ltd. | Financial | 0.54% | ₹1.19 Cr | +0.47% | — | — |
| Black Box Ltd. | Technology | 0.53% | ₹1.16 Cr | +0.10% | — | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.52% | ₹1.14 Cr | +0.53% | — | — |
| Inox India Ltd. | Metals & Mining | 0.51% | ₹1.12 Cr | +0.67% | — | — |
| Aether Industries Ltd. | Chemicals | 0.50% | ₹1.10 Cr | +0.54% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 0.49% | ₹1.07 Cr | +0.66% | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.49% | ₹1.08 Cr | — | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.49% | ₹1.08 Cr | — | — | — |
| TD Power Systems Ltd. | Capital Goods | 0.49% | ₹1.07 Cr | +0.57% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.49% | ₹1.08 Cr | +0.43% | — | — |
| Balaji Amines Ltd. | Chemicals | 0.48% | ₹1.05 Cr | — | — | — |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.48% | ₹1.05 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.48% | ₹1.04 Cr | +0.58% | — | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.48% | ₹1.04 Cr | +0.11% | — | — |
| Happy Forgings Ltd. | Metals & Mining | 0.47% | ₹1.02 Cr | — | — | — |
| VA Tech Wabag Ltd. | Capital Goods | 0.47% | ₹1.04 Cr | — | — | — |
| Viyash Scientific Limited | Healthcare | 0.47% | ₹1.03 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.46% | ₹1.02 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.44% | ₹0.98 Cr | — | — | — |
| Ashoka Buildcon Ltd. | Construction | 0.43% | ₹0.94 Cr | +0.44% | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.43% | ₹0.95 Cr | +0.12% | — | — |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.43% | ₹0.94 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 0.42% | ₹0.91 Cr | — | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.40% | ₹0.88 Cr | — | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.39% | ₹0.85 Cr | +0.49% | — | — |
| The South Indian Bank Ltd. | Financial | 0.38% | ₹0.82 Cr | +0.59% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.37% | ₹0.81 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.36% | ₹0.78 Cr | — | — | — |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.36% | ₹0.80 Cr | +0.53% | — | — |
| Garware Hi-Tech Films Ltd. | Materials | 0.35% | ₹0.77 Cr | +0.12% | — | — |
| Swan Defence and Heavy Industries Ltd. | Capital Goods | 0.35% | ₹0.77 Cr | — | — | — |
| DCB Bank Ltd. | Financial | 0.34% | ₹0.75 Cr | +0.44% | — | — |
| Gokul Agro Resources Ltd. | Consumer Staples | 0.33% | ₹0.74 Cr | +0.10% | — | — |
| Aditya Vision Ltd. | Services | 0.32% | ₹0.71 Cr | — | — | — |
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.32% | ₹0.71 Cr | — | — | — |
| Precision Wires India Ltd. | Metals & Mining | 0.22% | ₹0.48 Cr | — | — | — |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 0.17% | ₹0.38 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.16% | ₹0.35 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.03% | ₹0.05 Cr | +1.24% | -1.36% | — |
| Adani Power Ltd. | Energy | 0.03% | ₹0.06 Cr | +0.66% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.02% | ₹0.05 Cr | +0.74% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.02% | ₹0.06 Cr | +0.68% | -1.50% | — |
| Solar Industries India Ltd. | Chemicals | 0.02% | ₹0.04 Cr | +0.62% | — | -2.88% |
| Titan Company Ltd. | Consumer Discretionary | 0.02% | ₹0.04 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 0.02% | ₹0.06 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.02% | ₹0.03 Cr | +1.52% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹0.01 Cr | — | — | -3.18% |
| Nestle India Ltd. | Consumer Staples | 0.01% | ₹0.01 Cr | — | — | — |
| Vedanta Ltd. | Metals & Mining | 0.01% | ₹0.03 Cr | +1.50% | -3.48% | — |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹-0.01 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | +1.80% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.00% | ₹0.00 Cr | +1.02% | -1.50% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| National Stock Exchange | 0.00% | 4.27% | +4.27% |
| Solar Industries India Ltd. | 1.89% | -1.92% | -3.81% |
| Others | 12.68% | 9.02% | -3.66% |
| Bank of India | 1.79% | -1.09% | -2.88% |
| Bank of Maharashtra | 1.70% | -1.07% | -2.77% |
| The Federal Bank Ltd. | 1.69% | -0.95% | -2.64% |
| Hitachi Energy India Ltd. | 1.03% | -0.98% | -2.01% |
| Bharat Heavy Electricals Ltd. | 0.40% | -1.44% | -1.84% |
| Apollo Hospitals Enterprise Ltd. | 0.82% | -0.92% | -1.74% |
| Vodafone Idea Ltd. | 0.46% | -1.27% | -1.73% |
| Vedanta Ltd. | 0.79% | -0.92% | -1.71% |
| Bajaj Auto Ltd. | 0.87% | -0.82% | -1.69% |
| Adani Power Ltd. | 0.32% | -1.35% | -1.67% |
| Torrent Pharmaceuticals Ltd. | 0.70% | -0.93% | -1.63% |
| Divi's Laboratories Ltd. | 0.00% | -1.61% | -1.61% |
| Samvardhana Motherson International Ltd. | 0.00% | -1.56% | -1.56% |
| Laurus Labs Ltd. | 0.35% | -1.16% | -1.51% |
| AIA Engineering Ltd. | 1.50% | 0.00% | -1.50% |
| Nestle India Ltd. | 0.38% | -1.11% | -1.49% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 1.49% | +1.49% |
| Tata Motors Passenger Vehicles Ltd. | 0.49% | -0.99% | -1.48% |
| Titan Company Ltd. | 0.00% | -1.47% | -1.47% |
| Asset Reconstruction Company (India) Ltd. | 0.00% | 1.46% | +1.46% |
| NLC India Ltd. | 1.46% | 0.00% | -1.46% |
| Thermax Ltd. | 1.46% | 0.00% | -1.46% |
| Apar Industries Ltd. | 2.04% | 0.66% | -1.38% |
| Adani Energy Solutions Ltd. | 0.09% | -1.26% | -1.35% |
| National Aluminium Company Ltd. | 0.16% | -1.06% | -1.22% |
| R R Kabel Ltd. | 1.19% | 0.00% | -1.19% |
| Schneider Electric Infrastructure Ltd. | 1.14% | 0.00% | -1.14% |
| Aurobindo Pharma Ltd. | 0.44% | -0.63% | -1.07% |
| Radico Khaitan Ltd. | 0.86% | -0.21% | -1.07% |
| Hindustan Petroleum Corporation Ltd. | 0.35% | -0.68% | -1.03% |
| Bharat Forge Ltd. | 0.62% | -0.40% | -1.02% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -1.02% | -1.02% |
| FSN E-Commerce Ventures Ltd. | 0.00% | -1.01% | -1.01% |
| company:819 | 0.85% | 0.00% | -0.85% |
| company:809 | 0.72% | 0.00% | -0.72% |
| Oracle Financial Services Software Ltd. | 0.00% | 0.67% | +0.67% |
| Lloyds Metals & Energy Ltd. | 0.00% | 0.66% | +0.66% |
| Lalithaa Jewellery Mart Ltd. | 2.79% | 2.16% | -0.63% |
| Sona BLW Precision Forgings Ltd. | 0.26% | 0.70% | +0.44% |
| Syrma SGS Technology Ltd. | 1.19% | 1.54% | +0.35% |
| company:15609 | 0.35% | 0.00% | -0.35% |
| Kirloskar Pneumatic Company Ltd. | 0.34% | 0.00% | -0.34% |
| Rain Industries Ltd. | 0.32% | 0.00% | -0.32% |
| Sterlite Technologies Ltd. | 0.85% | 1.11% | +0.26% |
| Ather Energy Ltd. | 1.32% | 1.07% | -0.25% |
| The Great Eastern Shipping Company Ltd. | 1.01% | 1.26% | +0.25% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.60% | 0.36% | -0.24% |
| Sansera Engineering Ltd. | 1.15% | 1.36% | +0.21% |
| DCB Bank Ltd. | 0.54% | 0.34% | -0.20% |
| Quality Power Electrical Equipments Ltd. | 0.59% | 0.39% | -0.20% |
| The South Indian Bank Ltd. | 0.58% | 0.38% | -0.20% |
| Shilpa Medicare Ltd. | 0.59% | 0.40% | -0.19% |
| MTAR Technologies Ltd. | 1.13% | 1.31% | +0.18% |
| Kirloskar Oil Engines Ltd. | 1.04% | 1.20% | +0.16% |
| Neogen Chemicals Ltd. | 0.51% | 0.37% | -0.14% |
| Skyways Air Services Ltd. | 0.14% | 0.00% | -0.14% |
| Chennai Petroleum Corporation Ltd. | 1.25% | 1.37% | +0.12% |
| Lloyds Engineering Works Ltd. | 0.47% | 0.56% | +0.09% |
| Welspun Corp Ltd. | 1.59% | 1.50% | -0.09% |
| Acutaas Chemicals Ltd. | 1.11% | 1.20% | +0.09% |
| Granules India Ltd. | 1.09% | 1.17% | +0.08% |
| company:5697 | 0.07% | 0.00% | -0.07% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.61% | 0.54% | -0.07% |
| Black Box Ltd. | 0.47% | 0.53% | +0.06% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.47% | 0.52% | +0.05% |
| Happy Forgings Ltd. | 0.52% | 0.47% | -0.05% |
| Swan Defence and Heavy Industries Ltd. | 0.30% | 0.35% | +0.05% |
| Azad Engineering Ltd. | 0.45% | 0.49% | +0.04% |
| Gokul Agro Resources Ltd. | 0.37% | 0.33% | -0.04% |
| VA Tech Wabag Ltd. | 0.43% | 0.47% | +0.04% |
| Tamilnad Mercantile Bank Ltd. | 0.58% | 0.54% | -0.04% |
| Bajaj Consumer Care Ltd. | 0.29% | 0.32% | +0.03% |
| Karur Vysya Bank Ltd. | 1.10% | 1.07% | -0.03% |
| Skipper Ltd. | 1.06% | 1.09% | +0.03% |
| The Karnataka Bank Ltd. | 0.60% | 0.57% | -0.03% |
| Viyash Scientific Limited | 0.50% | 0.47% | -0.03% |
| Diamond Power Infrastructure Ltd. | 0.40% | 0.43% | +0.03% |
| Honasa Consumer Ltd. | 0.47% | 0.44% | -0.03% |
| Privi Speciality Chemicals Ltd. | 0.46% | 0.49% | +0.03% |
| RateGain Travel Technologies Ltd. | 0.49% | 0.46% | -0.03% |
| SPR Auto Technologies Ltd. | 0.45% | 0.48% | +0.03% |
| Sky Gold And Diamonds Ltd. | 0.45% | 0.48% | +0.03% |
| TD Power Systems Ltd. | 0.46% | 0.49% | +0.03% |
| Aether Industries Ltd. | 0.48% | 0.50% | +0.02% |
| Ashoka Buildcon Ltd. | 0.45% | 0.43% | -0.02% |
| Balaji Amines Ltd. | 0.50% | 0.48% | -0.02% |
| Paras Defence And Space Technologies Ltd. | 0.50% | 0.48% | -0.02% |
| Sun Pharma Advanced Research Company Ltd. | 0.41% | 0.43% | +0.02% |
| Astra Microwave Products Ltd. | 0.40% | 0.42% | +0.02% |
| Thangamayil Jewellery Ltd. | 0.94% | 0.92% | -0.02% |
| Aditya Vision Ltd. | 0.31% | 0.32% | +0.01% |
| Anand Rathi Wealth Ltd. | 1.15% | 1.16% | +0.01% |
| Arvind Ltd. | 0.54% | 0.55% | +0.01% |
| Avalon Technologies Ltd. | 0.48% | 0.49% | +0.01% |
| HFCL Ltd. | 1.36% | 1.37% | +0.01% |
| Precision Wires India Ltd. | 0.21% | 0.22% | +0.01% |
| SJS Enterprises Ltd. | 0.17% | 0.16% | -0.01% |
| The Jammu & Kashmir Bank Ltd. | 1.00% | 0.99% | -0.01% |
| Ujjivan Small Finance Bank Ltd. | 0.48% | 0.49% | +0.01% |
| Garware Hi-Tech Films Ltd. | 0.34% | 0.35% | +0.01% |
| Inox India Ltd. | 0.51% | 0.51% | 0.00% |
| Kovai Medical Center & Hospital Ltd. | 0.17% | 0.17% | 0.00% |
| Vijaya Diagnostic Centre Ltd. | 0.36% | 0.36% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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 managers
- Dhawal Ghanshyam DhananiMr. Dhawal Dhanani is a B.Com., C.A.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.
- Nirali BhansaliMs. Nirali Bhansali is a B.E., MBAShe 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.
- Umeshkumar MehtaMr. Mehta is B.Com., C.A.Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
- Vishal ShindeBachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance.Prior to joining Samco AMC, he was associated with DRChoksey Finserv, Batlivala & Karani Securities, Accord Fintech and AVS Investments.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.48% absolute | ₹60,000 | ₹63,888 | 6.48% | |
| 1 year−0.33% annualised | ₹1,20,000 | ₹1,19,786 | −0.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Samco Multi Cap Fund?
The NAV of Samco Multi Cap Fund is ₹9.04 as on 9 Nov 2026.
What is the expense ratio of Samco Multi Cap Fund?
The expense ratio of Samco Multi Cap Fund is 3.74% per year.
What is the minimum SIP amount for Samco Multi Cap Fund?
You can start a SIP in Samco Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Samco Multi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Samco Multi Cap Fund?
Samco Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages Samco Multi Cap Fund?
Samco Multi Cap Fund is managed by Samco Mutual Fund, which runs 11 schemes with ₹2,546 Cr under management.