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Samco Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Samco Mutual Fund
  • NAV
    : ₹ 9.41 -0.42%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 365.98 Cr
(0.18% of Investment in Category)
 Expense Ratio
: 0.78%
(0.64% Category average)
Risk-O-Meter
Very High Risk

The fund has 93.8% investment in domestic equities of which 19.54% is in Large Cap stocks, 19.13% is in Mid Cap stocks, 27.26% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10042.70 0.43% - 1.36% 33/33
1 Month 04-Aug-25 9802.10 -1.98% - 0.46% 33/33
3 Month 04-Jun-25 9802.10 -1.98% - 1.90% 31/32
6 Month 04-Mar-25 10656.90 6.57% - 17.55% 31/31
YTD 01-Jan-25 9661.20 -3.39% - 0.87% 26/30
Since Inception 30-Oct-24 9410.00 -5.90% -6.93% 15.99% 33/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 93.80% | F&O Holdings : 8.70%| Foreign Equity Holdings : 0.00%| Total : 85.10%
No of Stocks : 123 (Category Avg - 85.45) | Large Cap Investments : 19.54%| Mid Cap Investments : 19.13% | Small Cap Investments : 27.26% | Other : 19.17%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Marathon Nextgen Realty Ltd. Residential, commercial projects 114.5 3.13% 3.13% 3.13% (Jul 2025) 0% (Aug 2024) 1.61 L 1.61 L
HDFC Asset Management Co. Ltd. Asset management company 81.2 2.22% 0.19% 2.22% (Jul 2025) 0% (Aug 2024) 14.38 k -0.43 k
Page Industries Ltd. Garments & apparels 75.5 2.06% 1.05% 2.06% (Jul 2025) 0% (Aug 2024) 1.55 k 776.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 74.6 2.04% 0.28% 2.04% (Jul 2025) 0% (Aug 2024) 28.54 k 3.20 k
Marico Ltd. Personal care 73.6 2.01% 0.45% 2.01% (Jul 2025) 0% (Aug 2024) 1.04 L 22.06 k
Coforge Ltd. Computers - software & consulting 67.8 1.85% 0.10% 1.85% (Jul 2025) 0% (Aug 2024) 38.78 k 4.28 k
ICICI Bank Ltd. Private sector bank 66.8 1.82% -0.12% 2.08% (Apr 2025) 0% (Aug 2024) 45.09 k -5.68 k
Coromandel International Ltd. Fertilizers 65.2 1.78% 0.17% 1.78% (Jan 2025) 0% (Aug 2024) 24.24 k -88.00
InterGlobe Aviation Ltd. Airline 64.4 1.76% -0.33% 2.09% (Jun 2025) 0% (Aug 2024) 10.90 k -2.35 k
Persistent Systems Ltd. Computers - software & consulting 63.6 1.74% 0.26% 1.74% (Jul 2025) 0% (Aug 2024) 12.32 k 3.03 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 13.71%
TREPS TREPS 1.19%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4130.34 2.03 4.83 20.07 16.68 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2167.07 0.71 3.21 19.73 6.03 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22387.31 -0.25 2.83 15.85 4.11 17.36
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3943.36 0.78 2.85 20.54 1.38 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 45881.41 0.43 1.51 19.41 1.07 23.66
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4547.62 0.74 2.33 18.46 1.01 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 916.49 2.98 6.50 23.06 0.74 16.34
Axis Multicap Fund - Direct Plan - Growth 5 8291.80 0.65 2.13 16.39 0.32 23.33
Franklin India Multi Cap Fund - Direct Plan - Growth NA 5031.81 1.53 3.15 18.97 -0.20 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2842.03 0.58 2.72 17.65 -0.25 17.40

More Funds from Samco Mutual Fund

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Samco Active Momentum Fund - Direct Plan - Growth NA 861.32 -1.32 -0.07 0.93 -9.00 0.00
Samco Flexi Cap Fund - Direct Plan - Growth 1 413.83 -0.46 -3.51 15.62 -18.84 3.81
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth NA 378.01 -0.84 1.62 3.69 -8.41 0.00
Samco Multi Cap Fund - Direct Plan - Growth NA 365.98 -0.94 -1.15 7.51 0.00 0.00
Samco Multi Asset Allocation Fund - Direct Plan - Growth NA 313.69 -0.17 0.51 11.81 0.00 0.00
Samco Special Opportunities Fund - Direct Plan - Growth NA 166.92 1.35 5.37 24.93 -10.52 0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth NA 153.54 -1.88 0.00 0.00 0.00 0.00
Samco Large Cap Fund - Direct Plan - Growth NA 153.15 -1.73 -1.53 0.00 0.00 0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth NA 124.39 0.51 -0.58 22.81 -12.16 0.00
Samco Overnight Fund - Direct Plan - Growth NA 40.50 0.43 1.29 2.74 5.97 0.00
All funds

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