Samco Multi Cap Fund is a Multi Cap fund run by Samco Mutual Fund. On 30-09-2026, it managed ₹220 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.5% and its Regular plan returned −5.0%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.
NAV (Direct plan)
₹9.06
▼ 0.98% · 30-10-2026
NAV (Regular plan)
₹8.78
▼ 1.01% · 30-10-2026
Expense ratio
2.26%Direct3.74%Regular
2.26%
A year
Riskometer
Very High
Set by the fund house
1 year return
−3.5%Direct−5.0%Regular
−3.5%
Total
Samco Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.06 (down 0.98% that day); Regular Plan Growth ₹8.78 (down 1.01% that day).
This fund (Direct plan)
₹9.06
Samco Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.52%
+3.90%
+4.86%
−3.51%
--
--
--
This fund (Regular)
−1.57%
+3.54%
+4.03%
−4.98%
--
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
--
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
--
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
--
--
--
Rank in Multi Cap
5/33
1/32
6/32
20/32
--
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
Samco Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+0.33%
−0.90%
−5.56%
2025
−6.91%
−8.47%
+5.29%
Samco Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 243 periods, one for each trading day from 06-11-2025 to 30-10-2026.
−15%−10%−5%0%5%10%15%20%
Samco Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Dec 2024 to Dec 2025Feb 2025 to Feb 2026Apr 2025 to Apr 2026Jun 2025 to Jun 2026Aug 2025 to Aug 2026Oct 2025 to Oct 2026
Samco Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
100%
18%
Below 0%
0%
39%
0-5%
0%
33%
5-10%
0%
7%
10-15%
0%
3%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
243
−6.1%
−13.1%
−0.3%
100%
4.2%
6%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
Samco Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Samco Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−3.51%
−6.04%
Standard deviation
12.65%
15.02%
Sharpe ratio
-0.69
-0.75
Sortino ratio
-0.90
-1.00
Maximum drawdown
−13.8%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.68
1.00
Alpha
−1.13%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Samco Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
−5.15%
−1.46%
Standard deviation
11.24%
14.94%
Sharpe ratio
-0.96
-0.47
Sortino ratio
-1.22
-0.64
Maximum drawdown
−20.1%
(23-03-2026)
−17.1%
(03-03-2025)
Beta
0.62
1.00
Alpha
−6.42%
0.00%
From daily NAVs, 06-11-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Samco Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
20252026
Samco Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Samco Multi Cap Fund (Direct)
−20.1%
11-12-2024
23-03-2026
Not yet
--
−10.5%
Nifty500 Multicap 50:25:25 TRI
−17.1%
11-12-2024
03-03-2025
27-06-2025
4 months
−8.0%
From the Direct plan's daily NAV since 06-11-2024, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Samco Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Samco Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.77%
0.26%
0.04%
1.19%
2.26%
0.96%
32/33
Regular
2.10%
0.26%
0.04%
1.34%
3.74%
2.21%
32/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−4.98%
−3.51%
1.47%
₹95,020
₹96,490
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Samco Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 06-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planSamco Multi Cap Fund (Direct)
₹2,40,000
₹2,38,116
−₹1,884
−0.8%
Regular planSamco Multi Cap Fund (Regular)
₹2,40,000
₹2,34,322
−₹5,678
−2.3%
Nifty500 Multicap 50:25:25 TRI
₹2,40,000
₹2,37,639
−₹2,361
−1.0%
Category averageCategory average, 33 Multi Cap funds
₹2,40,000
₹2,48,004
₹8,004
3.2%
₹0₹1.0 L₹2.0 L₹3.0 L
Direct planSamco Multi Cap Fund (Direct)
Regular planSamco Multi Cap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
20252026
Direct planSamco Multi Cap Fund (Direct)Regular planSamco Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Samco Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
85.0%Equity
Asset
Fund
Category
Equity
85.0%
94.9%
Cash and others
15.0%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
18.8%
35.5%
Mid Cap
19.2%
27.2%
Small Cap
37.2%
29.4%
Not on AMFI's list
9.9%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Samco Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology9.9%
Banks9.4%
Electrical Equipment7.8%
Capital Markets7.1%
Auto Components5.3%
Consumer Durables5.0%
Industrial Products4.8%
Chemicals & Petrochemicals3.8%
Petroleum Products2.7%
Power2.7%
The ten largest of 32 sectors. The other 22 add up to 26.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
8.4%
8.1%
9.9%
+1.5%
Banks
12.0%
10.1%
9.4%
−2.6%
Electrical Equipment
12.3%
14.3%
7.8%
−4.5%
Capital Markets
2.9%
1.1%
7.1%
+4.2%
Auto Components
6.7%
4.2%
5.3%
−1.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Samco Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 93 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
National Stock Exchange Of India Ltd
Capital Markets
4.27%
New
Lalithaa Jewellery Mart Ltd
Consumer Durables
2.16%
−50.0%
Solar Industries India Limited
Chemicals & Petrochemicals
1.94%
0.0%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
1.82%
0.0%
Bank of Maharashtra
Banks
1.72%
0.0%
Bank of India
Banks
1.72%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
1.71%
New
National Aluminium Company Limited
Non - Ferrous Metals
1.69%
0.0%
FSN E-Commerce Ventures Limited
Retailing
1.65%
New
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.62%
New
The Federal Bank Limited
Banks
1.59%
+1.0%
Samvardhana Motherson International Limited
Auto Components
1.58%
New
Syrma SGS Technology Limited
Industrial Manufacturing
1.54%
0.0%
Welspun Corp Limited
Industrial Products
1.50%
−20.7%
Titan Company Limited
Consumer Durables
1.49%
New
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
1.49%
New
Asset Reconstruction Company India Limited
Finance
1.46%
New
Bharat Heavy Electricals Limited
Electrical Equipment
1.44%
0.0%
Adani Power Limited
Power
1.38%
0.0%
Chennai Petroleum Corporation Limited
Petroleum Products
1.37%
−0.1%
HFCL Limited
Telecom - Services
1.37%
+5.4%
Sansera Engineering Limited
Auto Components
1.36%
0.0%
Hindustan Petroleum Corporation Limited
Petroleum Products
1.34%
+14.6%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
1.33%
0.0%
MTAR Technologies Limited
Electrical Equipment
1.31%
0.0%
Vodafone Idea Limited
Telecom - Services
1.29%
0.0%
Adani Energy Solutions Limited
Power
1.28%
0.0%
The Great Eastern Shipping Company Limited
Transport Services
1.26%
0.0%
Kirloskar Oil Engines Limited
Industrial Products
1.20%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.20%
0.0%
Granules India Limited
Pharmaceuticals & Biotechnology
1.17%
0.0%
Anand Rathi Wealth Limited
Capital Markets
1.16%
0.0%
Nestle India Limited
Food Products
1.12%
0.0%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
1.11%
0.0%
Skipper Limited
Electrical Equipment
1.09%
0.0%
Bharat Forge Limited
Auto Components
1.07%
+15.9%
Karur Vysya Bank Limited
Banks
1.07%
0.0%
Tata Motors Passenger Vehicles Limited
Automobiles
0.99%
0.0%
The Jammu & Kashmir Bank Limited
Banks
0.99%
0.0%
Hitachi Energy India Limited
Electrical Equipment
0.98%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.96%
0.0%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.94%
0.0%
Vedanta Limited
Diversified Metals
0.93%
0.0%
Thangamayil Jewellery Limited
Consumer Durables
0.92%
0.0%
Radico Khaitan Limited
Beverages
0.86%
0.0%
Bajaj Auto Limited
Automobiles
0.82%
0.0%
Sona BLW Precision Forgings Limited
Auto Components
0.70%
−54.3%
Oracle Financial Services Software Limited
IT - Software
0.67%
New
Apar Industries Limited
Electrical Equipment
0.66%
−68.7%
Lloyds Metals And Energy Limited
Minerals & Mining
0.66%
New
The Karnataka Bank Limited
Banks
0.57%
−7.5%
Lloyds Engineering Works Limited
Industrial Manufacturing
0.56%
0.0%
Arvind Limited
Textiles & Apparels
0.55%
0.0%
KRN Heat Exchanger And Refrigeration Limited
Industrial Products
0.54%
−8.9%
Tamilnad Mercantile Bank Limited
Banks
0.54%
−4.4%
Black Box Limited
IT - Services
0.53%
0.0%
Akums Drugs and Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.52%
0.0%
Inox India Limited
Industrial Products
0.51%
0.0%
Aether Industries Limited
Chemicals & Petrochemicals
0.50%
0.0%
TD Power Systems Limited
Electrical Equipment
0.49%
0.0%
Privi Speciality Chemicals Limited
Chemicals & Petrochemicals
0.49%
0.0%
Avalon Technologies Limited
Electrical Equipment
0.49%
0.0%
Ujjivan Small Finance Bank Limited
Banks
0.49%
0.0%
Azad Engineering Ltd
Electrical Equipment
0.49%
0.0%
SPR Auto Technologies Ltd
Auto Components
0.48%
0.0%
Sky Gold And Diamonds Limited
Consumer Durables
0.48%
0.0%
Paras Defence and Space Technologies Limited
Aerospace & Defense
0.48%
0.0%
Balaji Amines Limited
Chemicals & Petrochemicals
0.48%
0.0%
Viyash Scientific Limited
Pharmaceuticals & Biotechnology
0.47%
0.0%
VA Tech Wabag Limited
Other Utilities
0.47%
0.0%
Happy Forgings Limited
Industrial Products
0.47%
0.0%
Rategain Travel Technologies Limited
IT - Software
0.46%
0.0%
Honasa Consumer Limited
Personal Products
0.44%
0.0%
Diamond Power Infra Limited
Electrical Equipment
0.43%
0.0%
Ashoka Buildcon Limited
Construction
0.43%
0.0%
Sun Pharma Advanced Research Company Limited
Pharmaceuticals & Biotechnology
0.43%
0.0%
Astra Microwave Products Limited
Aerospace & Defense
0.42%
0.0%
Shilpa Medicare Limited
Pharmaceuticals & Biotechnology
0.40%
−41.9%
Quality Power Electrical Eqp Ltd
Electrical Equipment
0.39%
−43.5%
The South Indian Bank Limited
Banks
0.38%
−41.4%
Neogen Chemicals Limited
Chemicals & Petrochemicals
0.37%
−38.5%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.36%
0.0%
Yatharth Hospital And Trauma Care Services Limited
Healthcare Services
0.36%
−43.8%
Garware Hi-Tech Films Limited
Industrial Products
0.35%
0.0%
Swan Defence And Heavy Industries Ltd
Industrial Manufacturing
0.35%
0.0%
DCB Bank Limited
Banks
0.34%
−35.9%
Gokul Agro Resources Limited
Agricultural Food & other Products
0.33%
0.0%
Bajaj Consumer Care Limited
Personal Products
0.32%
0.0%
Aditya Vision Ltd
Retailing
0.32%
0.0%
Precision Wires India Limited
Industrial Products
0.22%
0.0%
Kovai Medical Center and Hospital Limited
Healthcare Services
0.17%
0.0%
S.J.S. Enterprises Limited
Auto Components
0.16%
0.0%
Ather Energy Limited
Automobiles
0.01%
−98.9%
Samco Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
National Stock Exchange Of India Ltd
↑New
New
4.27%
Lalithaa Jewellery Mart Ltd
↓Reduced
−50.0%
2.16%
Apar Industries Limited
↓Reduced
−68.7%
0.66%
Multi Commodity Exchange of India Limited
↑New
New
1.71%
The Federal Bank Limited
↑Added
+1.0%
1.59%
FSN E-Commerce Ventures Limited
↑New
New
1.65%
Divi's Laboratories Limited
↑New
New
1.62%
GE Vernova T&D India Limited
↓Sold out
−100%
was 1.60%
Welspun Corp Limited
↓Reduced
−20.7%
1.50%
Samvardhana Motherson International Limited
↑New
New
1.58%
AIA Engineering Limited
↓Sold out
−100%
was 1.50%
Manipal Payment and Identity Solutions Ltd
↑New
New
1.49%
Titan Company Limited
↑New
New
1.49%
Asset Reconstruction Company India Limited
↑New
New
1.46%
Thermax Limited
↓Sold out
−100%
was 1.46%
NLC India Limited
↓Sold out
−100%
was 1.46%
Sona BLW Precision Forgings Limited
↓Reduced
−54.3%
0.70%
Chennai Petroleum Corporation Limited
↓Reduced
−0.1%
1.37%
HFCL Limited
↑Added
+5.4%
1.37%
Hindustan Petroleum Corporation Limited
↑Added
+14.6%
1.34%
Ather Energy Limited
↓Reduced
−98.9%
0.01%
Polycab India Limited
↓Sold out
−100%
was 1.29%
R R Kabel Limited
↓Sold out
−100%
was 1.19%
Schneider Electric Infrastructure Limited
↓Sold out
−100%
was 1.14%
Bharat Forge Limited
↑Added
+15.9%
1.07%
CG Power and Industrial Solutions Limited
↓Sold out
−100%
was 0.98%
Cummins India Limited
↓Sold out
−100%
was 0.69%
Oracle Financial Services Software Limited
↑New
New
0.67%
Lloyds Metals And Energy Limited
↑New
New
0.66%
KRN Heat Exchanger And Refrigeration Limited
↓Reduced
−8.9%
0.54%
Yatharth Hospital And Trauma Care Services Limited
↓Reduced
−43.8%
0.36%
The Karnataka Bank Limited
↓Reduced
−7.5%
0.57%
Quality Power Electrical Eqp Ltd
↓Reduced
−43.5%
0.39%
Shilpa Medicare Limited
↓Reduced
−41.9%
0.40%
Tamilnad Mercantile Bank Limited
↓Reduced
−4.4%
0.54%
The South Indian Bank Limited
↓Reduced
−41.4%
0.38%
DCB Bank Limited
↓Reduced
−35.9%
0.34%
Neogen Chemicals Limited
↓Reduced
−38.5%
0.37%
Kirloskar Pneumatic Company Limited
↓Sold out
−100%
was 0.34%
Rain Industries Limited
↓Sold out
−100%
was 0.32%
Skyways Air Services Ltd
↓Sold out
−100%
was 0.14%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Samco Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
2.26%
Expense ratio (Regular)
3.74%
Category
Multi Cap
Risk
Very High
Launch date
30-10-2024
Minimum investment
₹5,000
Minimum additional investment
₹500
AUM
₹219.73 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152847
ISIN (Direct)
INF0K1H01198
Scheme code (Regular)
152848
ISIN (Regular)
INF0K1H01206
NAV history
From 06-11-2024, 2.0 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax on Samco Multi Cap Fund returns
Samco Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.06
30-10-2026
regular
Growth
₹8.78
30-10-2026
About Samco Multi Cap Fund
Samco Multi Cap Fund is a mutual fund from Samco Mutual Fund. Its category is Multi Cap. It was launched on 30-10-2024. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 93 securities.
Fund Manager
Umeshkumar Mehta
Fund manager of Samco Multi Cap Fund, since 30-10-2024
Nirali Bhansali
Fund manager of Samco Multi Cap Fund, since 19-02-2025
Dhawal Dhanani
Fund manager of Samco Multi Cap Fund, since 30-10-2024
Vishal Shinde
Fund manager of Samco Multi Cap Fund, since 01-07-2026
Frequently Asked Questions for Samco Multi Cap Fund
What is the current NAV of Samco Multi Cap Fund?
The Direct plan NAV is ₹9.06. The Regular plan NAV is ₹8.78, as on 30-10-2026.
What are the returns of Samco Multi Cap Fund?
The Direct plan returned −3.51% in 1 year. The Regular plan returned −4.98% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Samco Multi Cap Fund?
The Direct plan charges 2.26% a year. The Regular plan charges 3.74% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Samco Multi Cap Fund?
Samco Multi Cap Fund managed ₹219.73 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Samco Multi Cap Fund?
At the end of September 2026 the largest holdings were National Stock Exchange Of India Ltd (4.27%), LALITHAA (2.16%), SOLARINDS (1.94%), LAURUSLABS (1.82%), MAHABANK (1.72%). The fund held 93 securities in all.
What did Samco Multi Cap Fund buy and sell in September 2026?
It bought 10 new stocks: Asset Reconstruction Company India Limited, Manipal Payment and Identity Solutions Ltd, Titan Company Limited, Lloyds Metals And Energy Limited, Divi's Laboratories Limited. It sold out of 12: CG Power and Industrial Solutions Limited, Skyways Air Services Ltd, Thermax Limited, GE Vernova T&D India Limited, AIA Engineering Limited. It added shares in 4. It reduced 15.
How do I invest in Samco Multi Cap Fund?
Through Samco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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