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 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹8.86 (as of 2026-10-01) |
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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 | 20.6% |
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| Mid cap | 26.7% |
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| Small cap | 52.7% |
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Concentration
| Top 5 holdings | 10.3% |
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| Top 10 holdings | 18.6% |
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| Total holdings | 117 |
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| Index overlap | 10.7% |
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| Active share | 89.3% |
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Top holdings
- Clearing Corporation of India Ltd — 12.7%
- Lalithaa Jewellery Mart Ltd — 2.8%
- Apar Industries Ltd — 2.0%
- Solar Industries India Limited — 1.9%
- National Aluminium Co. Ltd. — 1.8%
- Bank of India — 1.8%
- Bank of maharashtra — 1.7%
- Federal Bank Ltd. — 1.7%
- Laurus Labs Limited — 1.7%
- GE Vernova T&D India Limited — 1.6%
Top sectors
- Electricals — 14.3%
- Industrial Products — 11.8%
- Derivatives — 11.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.0% | Q3 | #19 of 34 |
| 2025 | −8.5% | Q4 (Bottom) | #31 of 31 |