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OmniAsset › Mutual funds › Samco Multi Cap Fund

Samco Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 Total Returns Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.88
CategoryMulti Cap
PlanRegular · Growth
Launched10 Oct 2024
Risk labelthe scheme's own riskometerVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on July 31,2026)
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 Total Returns Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document3.73%
AUM₹234 Cr
Growth of ₹10,000₹8,8276 Nov 2024 to 2 Sep 2026
₹10,000₹9,468₹8,936₹8,404₹7,873Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹8,827 (-6.6% a year) Samco Multi Cap Fund

Performance (trailing, annualised)

1Y annualised-4.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4033.72%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-8.47%

Rolling returns

Rolling 1Y · average43 windows since 6 Nov 2025-8.31%
Rolling 1Y · median-8.57%
Rolling 1Y · worst window-13.14%
Rolling 1Y · best window-2.48%
Rolling 1Y · windows positive0%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)10.96%
Downside deviation (3Y)8.48%
Maximum drawdown-21.58%

Management

Fund managerMr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Dhanani, Mr. Vishal Shinde
Managing since3 Sep 2026

What it holds

SecurityWeight
Muthoot Finance Limited2.6%
Eicher Motors Limited2.3%
HDFC Asset Management Company Limited2.2%
Marico Limited2.2%
Coforge Limited2.0%
Anand Rathi Wealth Limited2.0%
Bharti Airtel Limited1.9%
eClerx Services Limited1.8%
Bajaj Finance Limited1.8%
InterGlobe Aviation Limited1.8%
SectorWeight
Capital Markets10.8%
Finance8.0%
Pharmaceuticals & Biotechnology6.1%
Auto Components4.8%
Industrial Products4.8%

Portfolio disclosed: 88.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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