Samco Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Samco Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 9.17 0.11%
(as on 01st December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 344.63 Cr

(0.16% of Investment in Category)

Expense Ratio

: 0.78%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 88.72% investment in domestic equities of which 12.52% is in Large Cap stocks, 12.05% is in Mid Cap stocks, 29.46% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

-0.02%

5.56%

5.03%

5.53%

17.21%

21.18%

15.1%
NA
-0.01%

4.87%

6.07%

4.88%

18.71%

22.36%

16.47%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10010.90	0.11%	-	0.66%	33/33
1 Month	28-Oct-25	9724.00	-2.76%	-	-0.01%	33/33
3 Month	28-Aug-25	9775.90	-2.24%	-	4.87%	33/33
6 Month	28-May-25	9601.70	-3.98%	-	6.07%	32/32
YTD	01-Jan-25	9404.50	-5.96%	-	4.24%	30/30
1 Year	28-Nov-24	9394.90	-6.05%	-6.05%	4.88%	29/29
Since Inception	30-Oct-24	9160.00	-8.40%	-7.81%	16.47%	33/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	11725.28	-2.29 %	-4.19 %

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 Oct,2025)

Portfolio Turnover Ratio : 881.00% | Category average turnover ratio is 350.13%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 88.72% | F&O Holdings : 5.21%| Foreign Equity Holdings : 0.00%| Total : 93.93%

No of Stocks : 125 (Category Avg - 84.79) | Large Cap Investments : 12.52%| Mid Cap Investments : 12.05% | Small Cap Investments : 29.46% | Other : 39.9%

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
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	90.7	2.63%	0.07%	2.63% (Oct 2025)	0.53% (Nov 2024)	28.54 k
- Eicher Motors Ltd.	2/3 wheelers	77.7	2.26%	0.00%	2.26% (Sep 2025)	0% (Nov 2024)	11.10 k
HDFC Asset Management Co. Ltd.	Asset management company	77.3	2.24%	-0.08%	2.32% (Sep 2025)	0.62% (Nov 2024)	14.38 k
Marico Ltd.	Personal care	74.6	2.17%	0.06%	2.17% (Oct 2025)	0% (Nov 2024)	1.04 L
Coforge Ltd.	Computers - software & consulting	69	2.00%	0.20%	2% (Oct 2025)	0% (Nov 2024)	38.78 k
Anand Rathi Wealth Services Ltd.	Financial products distributor	68.6	1.99%	0.16%	1.99% (Oct 2025)	0% (Nov 2024)	22.21 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	66.3	1.92%	0.15%	1.92% (Oct 2025)	1.2% (Dec 2024)	32.26 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	63.9	1.85%	0.27%	1.85% (Oct 2025)	0% (Nov 2024)	13.52 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	62	1.80%	0.07%	1.8% (Oct 2025)	0% (Nov 2024)	59.47 k
- InterGlobe Aviation Ltd.	Airline	61.3	1.78%	0.00%	2.09% (Jun 2025)	1.44% (Dec 2024)	10.90 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.23%
Net Receivables	Net Receivables	0.84%

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
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	1.21	6.83	10.20	10.66	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	0.27	6.39	8.67	9.80	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	0.31	3.13	5.46	9.01	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	0.36	6.45	9.47	8.37	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.67	4.78	8.53	8.18	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	0.22	6.12	6.81	7.54	20.85
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	-0.56	5.02	6.75	7.44	18.45
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.06	7.96	9.64	7.28	24.46
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	0.39	4.96	6.99	6.99	0.00
SBI Multicap Fund - Direct Plan - Growth	3	23986.25	-1.49	2.56	4.52	6.92	17.67

Detailed Comparison

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	786.44	-3.56	-3.07	-3.42	-9.42	0.00
Samco Flexi Cap Fund - Direct Plan - Growth	1	363.22	-3.04	1.25	-4.54	-15.23	2.67
Samco Multi Asset Allocation Fund - Direct Plan - Growth	NA	357.27	1.00	4.95	3.69	0.00	0.00
Samco Multi Cap Fund - Direct Plan - Growth	NA	344.63	-2.76	-2.24	-3.98	-6.05	0.00
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	313.06	-1.19	1.79	2.47	-0.83	0.00
Samco Special Opportunities Fund - Direct Plan - Growth	NA	166.05	-3.26	1.14	4.47	-7.68	0.00
Samco Large & Mid Cap Fund - Direct Plan - Growth	NA	144.46	0.21	0.11	0.00	0.00	0.00
Samco Large Cap Fund - Direct Plan - Growth	NA	143.27	-1.43	0.31	-2.53	0.00	0.00
Samco ELSS Tax Saver Fund - Direct Plan - Growth	NA	123.50	-2.54	0.45	-2.19	-9.62	0.00
Samco Overnight Fund - Direct Plan - Growth	NA	49.45	0.43	1.30	2.61	5.70	6.27