Samco Multi Cap Fund Direct Growth

INF0K1H01198 Samco Asset Management Pvt Ltd Equity Growth

Latest NAV

₹9.1400

-1.40% 1Y

as of 05 Oct 2026

Expense ratio

2.24%

AUM

₹230 Cr

Min SIP

₹250

Min lump sum

₹5,000

-1.40%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹9.14

52-week range at 78%

₹9.14

Low 23 Mar 2026₹8.09

High 26 Aug 2025₹9.44

Risk level Very High

Low

Very high

NAV history

06 Nov 2024 Since inception 05 Oct 2026

Returns by period

-0.65%

-0.76%

+3.05%

+11.61%

-1.40%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

—

Invested Gain

Invested Projected value min SIP ₹250

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 86.96% Cash & other 22.24%

Sector split

Financial Services 24.50%

Basic Materials 14.18%

Industrials 14.10%

Consumer Cyclical 12.44%

Healthcare 8.62%

Technology 4.24%

Energy 3.78%

Utilities 2.95%

NA 0.95%

Consumer Defensive 0.88%

Communication Services 0.34%

Country split

India 86.01%

Top 5 hold 10.2% Top 10 hold 19.4% 117 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.31%	+51.16%
2	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.01%	-1.82%
3	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	1.98%	+37.44%
4	Coal India INE522F01014	Energy Thermal Coal	India	1.98%	+13.21%
5	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	1.95%	+73.90%
6	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.93%	+15.97%
7	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.86%	+50.72%
8	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.84%	+15.52%
9	Indian Bank INE562A01011	Financial Services Banks - Regional	India	1.79%	+0.79%
10	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.72%	+5.37%
11	NMDC INE584A01023	Basic Materials Steel	India	1.72%	+9.38%
12	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.71%	-11.04%
13	NALCO INE139A01034	Basic Materials Aluminum	India	1.69%	+19.98%
14	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	1.67%	-0.68%
15	GIC of India INE481Y01014	Financial Services Insurance - Reinsurance	India	1.64%	-2.73%
16	Bank of India INE084A01016	Financial Services Banks - Regional	India	1.60%	+1.52%
17	HFCL INE548A01028	Technology Communication Equipment	India	1.51%	+141.45%
18	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	1.44%	+47.76%
19	Jammu & Kashmir Bank INE168A01041	Financial Services Banks - Regional	India	1.39%	+52.61%
20	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.36%	+24.77%
21	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.36%	+83.72%
22	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.31%	+36.12%
23	Welspun Corp INE191B01025	Basic Materials Steel	India	1.29%	+70.60%
24	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.29%	+3.65%
25	Syrma SGS INE0DYJ01015	Technology Electronic Components	India	1.27%	+68.53%
26	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	1.26%	+50.68%
27	Granules INE101D01020	Healthcare Drug Manufacturers - Specialty & Generic	India	1.26%	+27.51%
28	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	1.25%	+32.70%
29	Anupam Rasayan INE930P01018	Basic Materials Specialty Chemicals	India	1.25%	-4.62%
30	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.24%	+25.00%

About this scheme

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.

Fund manager(s): Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Oct 2024

Lump-sum min