Samco Mutual Fund
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Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Multi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

9.34

1D

-0.21%

1Y

-1.48%

Key stats

Expense ratio
2.40%
AUM
₹228.20 Cr
Launched
30/10/2024
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
10.47%
Risk
Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Multi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.379.0513/08/202611/09/2026
1W+1.08%
1M+2.30%
3M+8.10%
6M+13.63%
1Y-1.48%
MAX-7.16%

Top holdings

135 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    6.19%
  • 2.

    Net Receivables / (Payables)

    5.79%
  • 3.

    The Federal Bank Ltd

    Financial Services

    2.20%
  • 4.

    Future on Cenergy Holdings SA

    2.01%
  • 5.

    General Insurance Corp of India

    Financial Services

    1.79%
  • 6.

    Bank of Maharashtra

    Financial Services

    1.78%
  • 7.

    HFCL Ltd

    Technology

    1.78%
  • 8.

    LIC Housing Finance Ltd

    Financial Services

    1.76%
  • 9.

    Apar Industries Ltd

    Industrials

    1.71%
  • 10.

    NMDC Ltd

    Basic Materials

    1.70%
  • 11.

    Laurus Labs Ltd

    Healthcare

    1.68%
  • 12.

    GE Vernova T&D India Ltd

    Industrials

    1.68%
  • 13.

    Bank of India

    Financial Services

    1.67%
  • 14.

    Syrma SGS Technology Ltd

    Technology

    1.62%
  • 15.

    Kirloskar Oil Engines Ltd

    Industrials

    1.55%
  • 16.

    Ather Energy Ltd

    Consumer Cyclical

    1.55%
  • 17.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.52%
  • 18.

    Acutaas Chemicals Ltd

    Basic Materials

    1.52%
  • 19.

    National Aluminium Co Ltd

    Basic Materials

    1.51%
  • 20.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.44%
  • 21.

    Welspun Corp Ltd

    Basic Materials

    1.42%
  • 22.

    Shriram Finance Ltd

    Financial Services

    1.41%
  • 23.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.40%
  • 24.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.36%
  • 25.

    Adani Power Ltd

    Utilities

    1.36%
  • 26.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.35%
  • 27.

    Indian Bank

    Financial Services

    1.32%
  • 28.

    Granules India Ltd

    Healthcare

    1.31%
  • 29.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    1.31%
  • 30.

    Anand Rathi Wealth Ltd

    Financial Services

    1.31%
  • 31.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.31%
  • 32.

    Chennai Petroleum Corp Ltd

    Energy

    1.31%
  • 33.

    Adani Energy Solutions Ltd

    Utilities

    1.28%
  • 34.

    Karur Vysya Bank Ltd

    Financial Services

    1.25%
  • 35.

    Hindalco Industries Ltd

    Basic Materials

    1.24%
  • 36.

    Coal India Ltd

    Energy

    1.24%
  • 37.

    Anupam Rasayan India Ltd

    Basic Materials

    1.21%
  • 38.

    The Shipping Corp of India Ltd

    Industrials

    1.12%
  • 39.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.11%
  • 40.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.11%
  • 41.

    Great Eastern Shipping Co Ltd

    Industrials

    1.07%
  • 42.

    Hindustan Copper Ltd

    Basic Materials

    1.06%
  • 43.

    Force Motors Ltd

    Consumer Cyclical

    1.03%
  • 44.

    Sterlite Technologies Ltd

    Technology

    1.02%
  • 45.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.01%
  • 46.

    Natco Pharma Ltd

    Healthcare

    0.96%
  • 47.

    Bharat Forge Ltd

    Consumer Cyclical

    0.93%
  • 48.

    Future on Bharat Forge Ltd

    0.92%
  • 49.

    Future on Cummins India Ltd

    0.88%
  • 50.

    Vedanta Ltd

    Basic Materials

    0.78%
  • 51.

    Future on Apollo Hospitals Enterprise Ltd

    0.76%
  • 52.

    Vedanta Limited July 2026 Future

    0.75%
  • 53.

    Future on CG Power & Industrial Solutions Ltd

    0.74%
  • 54.

    Power Finance Corporation Limited July 2026 Future

    0.73%
  • 55.

    Cummins India Ltd

    Industrials

    0.72%
  • 56.

    Future on ABB India Ltd

    0.72%
  • 57.

    Future on JSW Steel Ltd

    0.71%
  • 58.

    Power Finance Corp Ltd

    Financial Services

    0.71%
  • 59.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    0.70%
  • 60.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.68%
  • 61.

    JSW Steel Ltd

    Basic Materials

    0.68%
  • 62.

    Adani Green Energy Ltd

    Utilities

    0.67%
  • 63.

    INOX India Ltd

    Industrials

    0.67%
  • 64.

    Avalon Technologies Ltd

    Technology

    0.66%
  • 65.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    0.64%
  • 66.

    Future on Torrent Pharmaceuticals Ltd

    0.62%
  • 67.

    MTAR Technologies Ltd

    Industrials

    0.60%
  • 68.

    Arvind Ltd

    Consumer Cyclical

    0.59%
  • 69.

    The South Indian Bank Ltd

    Financial Services

    0.59%
  • 70.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.59%
  • 71.

    ABB India Ltd

    Industrials

    0.58%
  • 72.

    SPR Auto Technologies Ltd

    Consumer Cyclical

    0.58%
  • 73.

    TD Power Systems Ltd

    Industrials

    0.57%
  • 74.

    Cupid Ltd

    Consumer Defensive

    0.56%
  • 75.

    Aether Industries Ltd

    Basic Materials

    0.54%
  • 76.

    Yatharth Hospital and Trauma Care Services Ltd

    Healthcare

    0.53%
  • 77.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    0.53%
  • 78.

    Jamna Auto Industries Ltd

    Consumer Cyclical

    0.52%
  • 79.

    Future on Tata Motors

    0.51%
  • 80.

    KSB Ltd

    Industrials

    0.51%
  • 81.

    Alivus Life Sciences Ltd

    Healthcare

    0.51%
  • 82.

    Strides Pharma Science Ltd

    Healthcare

    0.51%
  • 83.

    Karnataka Bank Ltd

    Financial Services

    0.51%
  • 84.

    Gujarat Ambuja Exports Ltd

    Consumer Defensive

    0.49%
  • 85.

    Quality Power Electrical Equipments Ltd

    Industrials

    0.49%
  • 86.

    Voltamp Transformers Ltd

    Industrials

    0.48%
  • 87.

    Tamilnad Mercantile Bank Ltd

    Financial Services

    0.47%
  • 88.

    PTC India Ltd

    Utilities

    0.46%
  • 89.

    EPL Ltd Ordinary Shares

    Consumer Cyclical

    0.45%
  • 90.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    0.45%
  • 91.

    KRN Heat Exchanger and Refrigeration Ltd

    Technology

    0.45%
  • 92.

    Edelweiss Financial Services Ltd

    Financial Services

    0.44%
  • 93.

    Ashoka Buildcon Ltd

    Industrials

    0.44%
  • 94.

    DCB Bank Ltd

    Financial Services

    0.44%
  • 95.

    FIEM Industries Ltd

    Consumer Cyclical

    0.44%
  • 96.

    Maharashtra Seamless Ltd

    Basic Materials

    0.43%
  • 97.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.43%
  • 98.

    Indian Metals & Ferro Alloys Ltd

    Basic Materials

    0.42%
  • 99.

    Future on Glenmark Pharmaceuticals Ltd

    0.41%
  • 100.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.40%
  • 101.

    Medplus Health Services Ltd

    Healthcare

    0.39%
  • 102.

    Jayaswal NECO Industries Ltd

    Basic Materials

    0.38%
  • 103.

    Future on Coal India Ltd

    0.37%
  • 104.

    Sharda Cropchem Ltd

    Basic Materials

    0.34%
  • 105.

    Future on Samvardhana Motherson International Ltd

    0.34%
  • 106.

    Future on Hindalco Industries Ltd

    0.33%
  • 107.

    Future on Adani Power Ltd

    0.33%
  • 108.

    Prime Focus Ltd

    Communication Services

    0.32%
  • 109.

    Avanti Feeds Ltd

    Consumer Defensive

    0.32%
  • 110.

    Future on Shriram Finance Ltd

    0.32%
  • 111.

    Solar Industries India Ltd

    Basic Materials

    0.31%
  • 112.

    Future on BANK Index

    0.30%
  • 113.

    Future on Multi Commodity Exchange of India Ltd

    0.29%
  • 114.

    Future on Laurus Labs Ltd

    0.27%
  • 115.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.14%
  • 116.

    Garware Hi-Tech Films Ltd

    Basic Materials

    0.12%
  • 117.

    Diamond Power Infrastructure Ltd

    Industrials

    0.12%
  • 118.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.11%
  • 119.

    Rain Industries Ltd

    Basic Materials

    0.11%
  • 120.

    Future on Aluminium

    0.10%
  • 121.

    Fedbank Financial Services Ltd

    Financial Services

    0.10%
  • 122.

    Black Box Ltd

    Technology

    0.10%
  • 123.

    AXISCADES Technologies Ltd

    Industrials

    0.10%
  • 124.

    Gokul Agro Resources Ltd

    Consumer Defensive

    0.10%
  • 125.

    Eicher Motors Ltd

    -
  • 126.

    State Bank of India

    -
  • 127.

    Canara Bank

    -
  • 128.

    Titan Co Ltd

    -
  • 129.

    FSN E-Commerce Ventures Ltd

    -
  • 130.

    Union Bank of India

    -
  • 131.

    NTPC Ltd

    -
  • 132.

    Oil & Natural Gas Corp Ltd

    -
  • 133.

    India Glycols Ltd

    -
  • 134.

    Pricol Ltd

    -
  • 135.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Unclassified24.38%
  • Financial Services22.49%
  • Industrials15.52%
  • Basic Materials13.77%
  • Healthcare10.88%
  • Consumer Cyclical10.80%
  • Technology5.62%
  • Utilities3.78%
  • Energy2.54%
  • Consumer Defensive1.47%
  • Communication Services0.32%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+14.17%
    3Y+17.61%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+12.31%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+11.62%
    3Y+17.81%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+10.62%
    3Y+18.36%
    -

  • Samco Multi Cap Growth Direct Plan

    Samco Multi Cap (G) · ₹228.20 Cr AUM

    1Y-1.37%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code
152847
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01198
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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