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Multi Cap · Equity

Samco Multi Cap Fund

Samco Asset Management Private Limited
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Riskometer
Very High
Size
₹218 cr
Allotted
30 Oct 2024
Holdings as of
30 Sep 2026

Samco Multi Cap Fund is a multi cap fund of Samco Asset Management Private Limited with ₹218 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods. Its direct plan charges 2.26% a year. Umeshkumar Mehta has managed it for 2.0 years.

Has Samco Multi Cap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 1 of 1 periods in AMFI's figures; −1.71% over the last year against −2.00%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−1.82% −3.60% —
3 months+3.38% −5.03% —
6 months+10.48% −1.83% —
1 year−1.71% −4.06% +2.35 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 6 Nov 2024
−4.68%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y −1.71%−3.26%−2.00% +0.29 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Nov 2024 to 13 Oct 2026
50100150 2025
Fund 94Nifty 500 TRI 99

₹100 put in at the start of Nov 2024 would be ₹94 on 13 Oct 2026, against ₹99 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Samco Multi Cap Fund cost?

2.26% a year on the direct plan, 3.74% on the regular plan; 31 of 33 funds in its category charge less.

Direct plan
2.26% a year
Category median 0.96%
Regular plan
3.74% a year
Category median 2.21%
Gap
1.48 points
for the same holdings
31 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Samco Multi Cap Fund?

Umeshkumar Mehta, since 30 Oct 2024; Nirali Bhansali, since 19 Feb 2025; Dhawal Dhanani, since 30 Oct 2024.

Umeshkumar Mehta
Director, CIO & Fund Manager
2.0 years
since 30 Oct 2024
Nirali Bhansali
Fund Manager
1.6 years
since 19 Feb 2025
Dhawal Dhanani
Fund Manager
2.0 years
since 30 Oct 2024
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty 500 Multicap 50:25:25 Total Returns Index
Exit load
• 10% of units can be redeemed without an exit load within 12 months of allotment. • Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Samco Multi Cap Fund hold?

122 holdings as of 30 Sep 2026; the ten largest are 20.3% of the fund, the largest National Stock Exchange Of India Ltd at 4.3%.

Mix

Holdings as of 30 Sep 2026
Equity85.0%Debt0.0%Cash41.8%Other-26.8%
Holdings
122
93 shares
Top ten
20.3%
of the fund
Effective holdings
64.3
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest

% of fund
National Stock Exchange Of India Ltd4.27%
Lalithaa Jewellery Mart Ltd2.16%
Solar Industries India Limited1.94%
Laurus Labs Limited1.82%
Bank of India1.72%

Five largest industries

% of fund
Pharmaceuticals & Biotechnology11.7%
Banks11.1%
Electrical Equipment9.10%
Capital Markets8.40%
Auto Components6.30%

By company size

% of equity · SEBI size lists
Large Cap27.1%Mid Cap22.6%Small Cap50.3%

How does Samco Multi Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Samco Multi Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 84% of it differs from the index (an active fund is usually above 60%).
Active share 84.0%60%

Funds that hold much the same

% of holdings in common
SAMCO ACTIVE MOMENTUM FUND46.4% the same
46 shared holdings
SAMCO LARGE & MID CAP FUND40.4% the same
26 shared holdings
ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND39.2% the same
30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Samco Multi Cap Fund?

Umeshkumar Mehta (Director, CIO & Fund Manager) since 30 Oct 2024; Nirali Bhansali (Fund Manager) since 19 Feb 2025; Dhawal Dhanani (Fund Manager) since 30 Oct 2024; Vishal Shinde (Fund Manager) since 1 Jul 2026.

What is the expense ratio of Samco Multi Cap Fund?

2.26% a year on the direct plan and 3.74% on the regular plan (expense report, Oct 2026).

Inside the app

See Samco Multi Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Samco Multi Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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