Samco Multi Cap Fund
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.
Growthvine rating: 1/5 — ranked #33 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹8.54 (as of 2026-10-22) |
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| AUM | ₹230 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Umeshkumar Mehta |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.58% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 53.7% of NIFTY500 Multicap 50:25:25's upside and 77.6% of its downside.
Market cap allocation
| Large cap | 22.1% |
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| Mid cap | 22.6% |
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| Small cap | 55.4% |
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Concentration
| Top 5 holdings | 11.9% |
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| Top 10 holdings | 20.3% |
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| Total holdings | 120 |
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| Index overlap | 12.1% |
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| Active share | 135.7% |
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Top holdings
- Net Receivable / Payable — 32.8%
- Clearing Corporation of India Ltd — 9.0%
- National Stock Exchange of India Limited — 4.3%
- Lalithaa Jewellery Mart Ltd — 2.2%
- Solar Industries India Limited — 1.9%
- Laurus Labs Limited — 1.8%
- Bank of maharashtra — 1.7%
- Bank of India — 1.7%
- Multi Commodity Exchange of India Ltd — 1.7%
- National Aluminium Co. Ltd. — 1.7%
Top sectors
- Cash — 32.8%
- Banking & Financial — 16.5%
- Pharma & Biotech — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.6% | Q3 | #19 of 34 |
| 2025 | −8.5% | Q4 (Bottom) | #31 of 31 |