Samco Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹8.92-1.00%1 day
- Return since launch
- -5.7%
- 52-week range
- ₹7.92 — ₹9.33
- AUM
- ₹230 Cr
Samco Multi Cap Fund is a Multi Cap equity fund from Samco Mutual Fund with ₹230 Cr under management, launched in 2024. The expense ratio is 3.73% 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 -3.9% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.8% | +0.2 pts | 4.6% | 2.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.1% | +3.0 pts | -2.9% | -3.1% |
| 3M | 4.0% | +2.7 pts | 1.3% | 0.6% |
| 6M | 11.2% | −1.9 pts | 13.1% | 11.5% |
| 1Y | -3.9% | −8.5 pts | 4.6% | -0.1% |
Since launch (10 Oct 2024): -5.7%
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
3.69%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.25%
- Transaction charges
- 0.04%
- Statutory levies
- 1.30%
- 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 31 Aug 2026
Asset allocation
- Equity95.2%
- Debt12.7%
Market cap split
- Large20.7%
- Mid26.7%
- Small52.6%
- P/E
- 16.99
- P/B
- 3.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.79% | ₹11.05 Cr | +10.22% | +23.38% | +43.00% |
| company:20813 | Consumer Discretionary | 2.79% | ₹6.42 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 2.04% | ₹4.69 Cr | +1.95% | — | — |
| Laurus Labs Ltd. | Healthcare | 2.04% | ₹4.67 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 1.96% | ₹4.50 Cr | +0.66% | +3.42% | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.92% | ₹4.44 Cr | +2.86% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.89% | ₹4.34 Cr | — | — | -1.45% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.87% | ₹4.29 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | 1.83% | ₹4.20 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.79% | ₹4.14 Cr | — | — | — |
| Bank of India | Financial | 1.79% | ₹4.11 Cr | +0.03% | +1.77% | — |
| Vedanta Ltd. | Metals & Mining | 1.75% | ₹4.01 Cr | +1.84% | +3.46% | — |
| company:355 | Healthcare | 1.74% | ₹4.01 Cr | — | — | — |
| company:9822 | Automobile | 1.74% | ₹4.00 Cr | — | — | — |
| company:6880 | Consumer Staples | 1.71% | ₹3.92 Cr | — | — | — |
| Bank of Maharashtra | Financial | 1.70% | ₹3.90 Cr | +1.98% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.70% | ₹3.92 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.69% | ₹3.89 Cr | +1.93% | +1.72% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.68% | ₹3.88 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.67% | ₹3.84 Cr | +4.62% | +3.50% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.66% | ₹3.82 Cr | +2.02% | +1.56% | — |
| company:15609 | Capital Goods | 1.64% | ₹3.77 Cr | — | +1.06% | — |
| Adani Power Ltd. | Energy | 1.60% | ₹3.67 Cr | +3.72% | — | — |
| company:2567 | Consumer Staples | 1.60% | ₹3.68 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.59% | ₹3.66 Cr | +1.29% | — | — |
| Bharat Forge Ltd. | Automobile | 1.58% | ₹3.65 Cr | +2.26% | — | — |
| Cummins India Ltd. | Capital Goods | 1.54% | ₹3.55 Cr | +2.36% | +0.96% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.52% | ₹3.50 Cr | +1.74% | — | — |
| company:1529 | Energy | 1.51% | ₹3.49 Cr | — | — | — |
| company:7601 | Metals & Mining | 1.50% | ₹3.45 Cr | — | +1.70% | — |
| Thermax Ltd. | Capital Goods | 1.46% | ₹3.36 Cr | — | — | — |
| company:2575 | Energy | 1.46% | ₹3.35 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | 1.41% | ₹3.24 Cr | — | — | — |
| HFCL Ltd. | Communication | 1.36% | ₹3.14 Cr | +1.51% | — | — |
| Ather Energy Ltd. | Automobile | 1.32% | ₹3.03 Cr | +1.31% | — | — |
| Chennai Petroleum Corporation Ltd. | Energy | 1.25% | ₹2.87 Cr | +1.20% | — | — |
| R R Kabel Ltd. | Consumer Discretionary | 1.19% | ₹2.74 Cr | — | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.19% | ₹2.74 Cr | +1.27% | — | — |
| Anand Rathi Wealth Ltd. | Financial | 1.15% | ₹2.65 Cr | +1.15% | — | +1.76% |
| Sansera Engineering Ltd. | Automobile | 1.15% | ₹2.65 Cr | +0.53% | — | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.14% | ₹2.63 Cr | +1.26% | — | — |
| MTAR Technologies Ltd. | Capital Goods | 1.13% | ₹2.59 Cr | +0.62% | +0.47% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.11% | ₹2.55 Cr | +1.36% | +0.47% | +0.10% |
| Karur Vysya Bank Ltd. | Financial | 1.10% | ₹2.52 Cr | +1.22% | +1.84% | +1.18% |
| Granules India Ltd. | Healthcare | 1.09% | ₹2.52 Cr | +1.26% | — | — |
| company:13430 | Communication | 1.06% | ₹2.44 Cr | — | — | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.04% | ₹2.40 Cr | +1.44% | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.01% | ₹2.32 Cr | +1.03% | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 1.00% | ₹2.31 Cr | +1.39% | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.94% | ₹2.17 Cr | +0.46% | +0.47% | — |
| Sterlite Technologies Ltd. | Communication | 0.85% | ₹1.96 Cr | +0.89% | +0.48% | — |
| KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | 0.61% | ₹1.40 Cr | — | — | — |
| The Karnataka Bank Ltd. | Financial | 0.60% | ₹1.38 Cr | +0.50% | — | — |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | 0.60% | ₹1.38 Cr | +0.50% | +0.45% | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 0.59% | ₹1.37 Cr | +0.42% | — | — |
| Shilpa Medicare Ltd. | Healthcare | 0.59% | ₹1.37 Cr | — | — | +0.10% |
| Tamilnad Mercantile Bank Ltd. | Financial | 0.58% | ₹1.33 Cr | +0.45% | — | — |
| The South Indian Bank Ltd. | Financial | 0.58% | ₹1.33 Cr | +0.54% | +0.44% | — |
| Arvind Ltd. | Textiles | 0.54% | ₹1.25 Cr | +0.48% | — | — |
| DCB Bank Ltd. | Financial | 0.54% | ₹1.25 Cr | +0.41% | +0.42% | — |
| company:18740 | Metals & Mining | 0.52% | ₹1.19 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.51% | ₹1.17 Cr | +0.51% | — | — |
| Neogen Chemicals Ltd. | Chemicals | 0.51% | ₹1.18 Cr | — | — | — |
| Balaji Amines Ltd. | Chemicals | 0.50% | ₹1.15 Cr | — | — | — |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.50% | ₹1.15 Cr | — | +0.42% | — |
| Viyash Scientific Limited | Healthcare | 0.50% | ₹1.15 Cr | — | — | — |
| RateGain Travel Technologies Ltd. | Technology | 0.49% | ₹1.12 Cr | — | — | — |
| Aether Industries Ltd. | Chemicals | 0.48% | ₹1.09 Cr | +0.44% | — | — |
| Avalon Technologies Ltd. | Capital Goods | 0.48% | ₹1.11 Cr | +0.56% | — | +0.10% |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.48% | ₹1.11 Cr | +0.39% | — | — |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.47% | ₹1.08 Cr | +0.45% | — | — |
| Black Box Ltd. | Technology | 0.47% | ₹1.08 Cr | — | — | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.47% | ₹1.09 Cr | — | — | — |
| Lloyds Engineering Works Ltd. | Capital Goods | 0.47% | ₹1.08 Cr | — | — | — |
| Privi Speciality Chemicals Ltd. | Chemicals | 0.46% | ₹1.05 Cr | — | +0.48% | — |
| TD Power Systems Ltd. | Capital Goods | 0.46% | ₹1.06 Cr | +0.61% | +0.47% | — |
| Ashoka Buildcon Ltd. | Construction | 0.45% | ₹1.05 Cr | +0.41% | — | — |
| Azad Engineering Ltd. | Capital Goods | 0.45% | ₹1.04 Cr | — | — | — |
| SPR Auto Technologies Ltd. | Automobile | 0.45% | ₹1.03 Cr | +0.47% | +0.43% | — |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 0.45% | ₹1.04 Cr | — | — | — |
| company:12013 | Capital Goods | 0.43% | ₹1.00 Cr | — | — | +0.10% |
| Sun Pharma Advanced Research Company Ltd. | Healthcare | 0.41% | ₹0.95 Cr | — | — | — |
| Astra Microwave Products Ltd. | Communication | 0.40% | ₹0.93 Cr | — | +0.48% | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.40% | ₹0.93 Cr | — | +0.45% | — |
| Gokul Agro Resources Ltd. | Consumer Staples | 0.37% | ₹0.84 Cr | — | — | — |
| company:17008 | Healthcare | 0.36% | ₹0.82 Cr | — | — | — |
| Garware Hi-Tech Films Ltd. | Materials | 0.34% | ₹0.78 Cr | — | — | +0.11% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.34% | ₹0.78 Cr | — | — | +0.11% |
| Rain Industries Ltd. | Chemicals | 0.32% | ₹0.73 Cr | — | — | — |
| Aditya Vision Ltd. | Services | 0.31% | ₹0.72 Cr | — | — | — |
| company:8536 | Capital Goods | 0.30% | ₹0.68 Cr | — | — | — |
| company:11923 | Consumer Staples | 0.29% | ₹0.68 Cr | — | — | — |
| company:2901 | Metals & Mining | 0.21% | ₹0.49 Cr | — | — | — |
| company:17101 | Automobile | 0.17% | ₹0.39 Cr | — | — | — |
| company:2055 | Healthcare | 0.17% | ₹0.38 Cr | — | — | — |
| company:20821 | Services | 0.14% | ₹0.33 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 8.72% | 12.68% | +3.96% |
| company:20813 | 0.00% | 2.79% | +2.79% |
| LIC Housing Finance Ltd. | 1.74% | 0.00% | -1.74% |
| GE Vernova T&D India Ltd | 1.57% | 0.07% | -1.50% |
| company:7601 | 0.00% | 1.50% | +1.50% |
| company:2575 | 0.00% | 1.46% | +1.46% |
| Aegis Logistics Ltd. | 1.22% | 0.00% | -1.22% |
| Shipping Corporation Of India Ltd. | 1.15% | 0.00% | -1.15% |
| Cemindia Projects Ltd. | 1.12% | 0.00% | -1.12% |
| Sona BLW Precision Forgings Ltd. | 1.36% | 0.26% | -1.10% |
| company:13430 | 0.00% | 1.06% | +1.06% |
| Belrise Industries Ltd. | 0.99% | 0.00% | -0.99% |
| company:9822 | 0.00% | 0.87% | +0.87% |
| company:6880 | 0.00% | 0.86% | +0.86% |
| JSW Steel Ltd. | 0.79% | 0.00% | -0.79% |
| Power Finance Corporation Ltd. | 0.78% | 0.00% | -0.78% |
| Adani Green Energy Ltd. | 0.73% | 0.00% | -0.73% |
| MTAR Technologies Ltd. | 0.48% | 1.13% | +0.65% |
| Jamna Auto Industries Ltd. | 0.56% | 0.00% | -0.56% |
| Alivus Life Sciences Ltd | 0.55% | 0.00% | -0.55% |
| Gujarat Ambuja Exports Ltd. | 0.55% | 0.00% | -0.55% |
| Indian Metals & Ferro Alloys Ltd. | 0.52% | 0.00% | -0.52% |
| company:18740 | 0.00% | 0.52% | +0.52% |
| Strides Pharma Science Ltd. | 0.51% | 0.00% | -0.51% |
| Syrma SGS Technology Ltd. | 1.70% | 1.19% | -0.51% |
| Honasa Consumer Ltd. | 0.97% | 0.47% | -0.50% |
| Kirloskar Oil Engines Ltd. | 1.53% | 1.04% | -0.49% |
| Sansera Engineering Ltd. | 0.66% | 1.15% | +0.49% |
| PTC India Ltd. | 0.48% | 0.00% | -0.48% |
| company:355 | 0.00% | 0.44% | +0.44% |
| Karur Vysya Bank Ltd. | 1.54% | 1.10% | -0.44% |
| company:12013 | 0.00% | 0.43% | +0.43% |
| Jayaswal Neco Industries Ltd. | 0.42% | 0.00% | -0.42% |
| Black Box Ltd. | 0.08% | 0.47% | +0.39% |
| company:2567 | 0.00% | 0.38% | +0.38% |
| Apar Industries Ltd. | 1.67% | 2.04% | +0.37% |
| Coal India Ltd. | 0.37% | 0.00% | -0.37% |
| Indian Bank | 0.37% | 0.00% | -0.37% |
| Samvardhana Motherson International Ltd. | 0.37% | 0.00% | -0.37% |
| Hindalco Industries Ltd. | 0.36% | 0.00% | -0.36% |
| company:17008 | 0.00% | 0.36% | +0.36% |
| company:1529 | 0.00% | 0.35% | +0.35% |
| company:15609 | 0.00% | 0.35% | +0.35% |
| Avanti Feeds Ltd. | 0.33% | 0.00% | -0.33% |
| Thangamayil Jewellery Ltd. | 0.61% | 0.94% | +0.33% |
| Granules India Ltd. | 1.42% | 1.09% | -0.33% |
| Anand Rathi Wealth Ltd. | 1.47% | 1.15% | -0.32% |
| Acutaas Chemicals Ltd. | 1.43% | 1.11% | -0.32% |
| Sky Gold And Diamonds Ltd. | 0.14% | 0.45% | +0.31% |
| company:8536 | 0.00% | 0.30% | +0.30% |
| Multi Commodity Exchange Of India Ltd. | 0.29% | 0.00% | -0.29% |
| company:11923 | 0.00% | 0.29% | +0.29% |
| Chennai Petroleum Corporation Ltd. | 1.52% | 1.25% | -0.27% |
| Gokul Agro Resources Ltd. | 0.11% | 0.37% | +0.26% |
| HFCL Ltd. | 1.10% | 1.36% | +0.26% |
| Aditya Vision Ltd. | 0.06% | 0.31% | +0.25% |
| Schneider Electric Infrastructure Ltd. | 1.39% | 1.14% | -0.25% |
| Kirloskar Pneumatic Company Ltd. | 0.11% | 0.34% | +0.23% |
| Avalon Technologies Ltd. | 0.71% | 0.48% | -0.23% |
| Diamond Power Infrastructure Ltd. | 0.19% | 0.40% | +0.21% |
| company:2901 | 0.00% | 0.21% | +0.21% |
| Garware Hi-Tech Films Ltd. | 0.14% | 0.34% | +0.20% |
| SPR Auto Technologies Ltd. | 0.65% | 0.45% | -0.20% |
| Inox India Ltd. | 0.70% | 0.51% | -0.19% |
| Aether Industries Ltd. | 0.66% | 0.48% | -0.18% |
| Rain Industries Ltd. | 0.14% | 0.32% | +0.18% |
| Shilpa Medicare Ltd. | 0.41% | 0.59% | +0.18% |
| company:17101 | 0.00% | 0.17% | +0.17% |
| company:2055 | 0.00% | 0.17% | +0.17% |
| KRN Heat Exchanger And Refrigeration Ltd. | 0.45% | 0.61% | +0.16% |
| Solar Industries India Ltd. | 1.74% | 1.89% | +0.15% |
| Hitachi Energy India Ltd. | 0.89% | 1.03% | +0.14% |
| Sterlite Technologies Ltd. | 0.99% | 0.85% | -0.14% |
| company:20821 | 0.00% | 0.14% | +0.14% |
| Akums Drugs And Pharmaceuticals Ltd. | 0.60% | 0.47% | -0.13% |
| Vodafone Idea Ltd. | 0.33% | 0.46% | +0.13% |
| Paras Defence And Space Technologies Ltd. | 0.38% | 0.50% | +0.12% |
| Quality Power Electrical Equipments Ltd. | 0.48% | 0.59% | +0.11% |
| The Jammu & Kashmir Bank Ltd. | 1.09% | 1.00% | -0.09% |
| TD Power Systems Ltd. | 0.55% | 0.46% | -0.09% |
| R R Kabel Ltd. | 1.10% | 1.19% | +0.09% |
| Cummins India Ltd. | 0.92% | 0.85% | -0.07% |
| DCB Bank Ltd. | 0.47% | 0.54% | +0.07% |
| The South Indian Bank Ltd. | 0.65% | 0.58% | -0.07% |
| Ujjivan Small Finance Bank Ltd. | 0.55% | 0.48% | -0.07% |
| Ather Energy Ltd. | 1.26% | 1.32% | +0.06% |
| Bharat Forge Ltd. | 0.68% | 0.62% | -0.06% |
| Lloyds Engineering Works Ltd. | 0.53% | 0.47% | -0.06% |
| Azad Engineering Ltd. | 0.51% | 0.45% | -0.06% |
| Balaji Amines Ltd. | 0.44% | 0.50% | +0.06% |
| Sun Pharma Advanced Research Company Ltd. | 0.35% | 0.41% | +0.06% |
| Yatharth Hospital & Trauma Care Services Ltd. | 0.54% | 0.60% | +0.06% |
| Welspun Corp Ltd. | 1.65% | 1.59% | -0.06% |
| Bank of Maharashtra | 1.65% | 1.70% | +0.05% |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | 0.49% | -0.04% |
| Vedanta Ltd. | 0.75% | 0.79% | +0.04% |
| Privi Speciality Chemicals Ltd. | 0.50% | 0.46% | -0.04% |
| The Karnataka Bank Ltd. | 0.56% | 0.60% | +0.04% |
| Bank of India | 1.76% | 1.79% | +0.03% |
| The Federal Bank Ltd. | 1.72% | 1.69% | -0.03% |
| The Great Eastern Shipping Company Ltd. | 1.04% | 1.01% | -0.03% |
| Thermax Ltd. | 1.49% | 1.46% | -0.03% |
| Torrent Pharmaceuticals Ltd. | 0.73% | 0.70% | -0.03% |
| Astra Microwave Products Ltd. | 0.43% | 0.40% | -0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.84% | 0.82% | -0.02% |
| Arvind Ltd. | 0.56% | 0.54% | -0.02% |
| Ashoka Buildcon Ltd. | 0.43% | 0.45% | +0.02% |
| Bharat Heavy Electricals Ltd. | 0.38% | 0.40% | +0.02% |
| Neogen Chemicals Ltd. | 0.49% | 0.51% | +0.02% |
| RateGain Travel Technologies Ltd. | 0.51% | 0.49% | -0.02% |
| National Aluminium Company Ltd. | 0.14% | 0.16% | +0.02% |
| Adani Energy Solutions Ltd. | 0.10% | 0.09% | -0.01% |
| Adani Power Ltd. | 0.33% | 0.32% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.71% | 0.72% | +0.01% |
| Viyash Scientific Limited | 0.51% | 0.50% | -0.01% |
| Laurus Labs Ltd. | 0.34% | 0.35% | +0.01% |
| Tamilnad Mercantile Bank Ltd. | 0.58% | 0.58% | 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 | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
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 months11.22% absolute | ₹60,000 | ₹66,732 | 11.22% | |
| 1 year−3.88% annualised | ₹1,20,000 | ₹1,17,508 | −2.08% |
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 ₹8.92 as on 24 Sep 2026.
What is the expense ratio of Samco Multi Cap Fund?
The expense ratio of Samco Multi Cap Fund is 3.73% 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 ₹2,522 Cr under management.