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Fund Overview of Samco Multi Cap Fund Direct-growth
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₹242.7 CrAUM
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₹8.77NAV
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1.52%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Samco Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.30% | NA | 3.93% |
| 6 Months | -2.56% | NA | 14.15% |
| 1 Year | -9.87% | -9.87% | 1.00% |
Compare Samco Multi Cap Fund Direct-growth with other mutual funds in the same category
Samco Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.49%debt instruments
5.11%Samco Multi Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 30 Oct 2024, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹242.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Multi Cap Fund Direct-growth
The portfolio allocation consists of 99.49% in equities, 5.11% in debt instruments.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -9.87% in the last year, a total return since inception of -7.74%.
For those looking to make better financial choices it is useful to also review which sip is best that align with long-term goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Samco Multi Cap Fund Regular-growth
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₹243 | 2.15% | 5.82% | -3.39% | -11.41% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 5.11% | ₹12.39 Cr |
| The Federal Bank Ltd | Financial | 1.93% | ₹4.69 Cr |
| Hindalco Industries Ltd | Materials | 1.84% | ₹4.46 Cr |
| Indian Bank | Financial | 1.79% | ₹4.34 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.72% | ₹4.17 Cr |
| Nmdc Ltd | Materials | 1.72% | ₹4.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.71% | ₹4.15 Cr |
| National Aluminium Company Ltd | Materials | 1.69% | ₹4.10 Cr |
| Lic Housing Finance Ltd | Financial | 1.67% | ₹4.05 Cr |
| General Insurance Corporation Of India Ltd | Financial | 1.64% | ₹3.99 Cr |
| Hfcl Ltd | Technology | 1.51% | ₹3.66 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.44% | ₹3.49 Cr |
| Hitachi Energy India Limited June 2026 Future | Industrials | 1.43% | ₹3.48 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 1.39% | ₹3.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.36% | ₹3.31 Cr |
| Ami Organics Ltd | Healthcare | 1.36% | ₹3.29 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.31% | ₹3.19 Cr |
| Welspun Corp Ltd | Materials | 1.29% | ₹3.14 Cr |
| State Bank Of India | Financial | 1.29% | ₹3.12 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.27% | ₹3.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Multi Cap Fund Direct-growth
What is the current AUM of Samco Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, Samco Multi Cap Fund Direct-growth manages assets worth ₹242.7 crore
How has Samco Multi Cap Fund Direct-growth performed recently?
- 3 Months: 6.30%
- 6 Months: -2.56%
What is the portfolio composition of Samco Multi Cap Fund Direct-growth?
Equity: 99.49%, Debt: 5.11%, Others: -4.60%.
Who manages Samco Multi Cap Fund Direct-growth?
Samco Multi Cap Fund Direct-growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Multi Cap Fund Direct-growth?
Large Cap: 21.29%, Mid Cap: 25.71%, Small Cap: 53.00%.
Which are the top companies Samco Multi Cap Fund Direct-growth has invested in?
- Others CBLO – 5.11% of the fund's portfolio
- The Federal Bank Ltd – 1.93% of the fund's portfolio
- Hindalco Industries Ltd – 1.84% of the fund's portfolio
- Indian Bank – 1.79% of the fund's portfolio
- Glenmark Pharmaceuticals Ltd – 1.72% of the fund's portfolio
Which are the major sectors Samco Multi Cap Fund Direct-growth focuses on?
- Financial – 12.78% of the fund's portfolio
- Materials – 6.54% of the fund's portfolio
- Unspecified – 5.11% of the fund's portfolio
- Healthcare – 3.08% of the fund's portfolio
- Industrials – 2.87% of the fund's portfolio
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