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 #32 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹8.83 (as of 2026-08-21) |
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| AUM | ₹244 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 43.0% of NIFTY500 Multicap 50:25:25's upside and 87.0% of its downside.
Market cap allocation
| Large cap | 25.6% |
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| Mid cap | 19.4% |
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| Small cap | 55.0% |
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Concentration
| Top 5 holdings | 8.7% |
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| Top 10 holdings | 16.9% |
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| Total holdings | 119 |
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| Index overlap | 11.3% |
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| Active share | 88.7% |
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Top holdings
- Clearing Corporation of India Ltd — 8.7%
- Bank of India — 1.8%
- Lic Housing Finance Ltd. — 1.7%
- Solar Industries India Limited — 1.7%
- Federal Bank Ltd. — 1.7%
- Syrma SGS Technology Limited — 1.7%
- National Aluminium Co. Ltd. — 1.7%
- Apar Industries Ltd — 1.7%
- Welspun Corp Limited — 1.6%
- Bank of maharashtra — 1.6%
Top sectors
- Banking & Financial — 15.0%
- Derivatives — 11.7%
- Industrial Products — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -0.3% | Q4 (Bottom) | #33 of 34 |
| 2025 | -8.5% | Q4 (Bottom) | #31 of 31 |