Samco Multi Cap Fund
NAV
₹9.09
as of 21 Aug 2026
Samco Multi Cap Fund is an open-ended Multi Cap Fund scheme from Samco Mutual Fund managing ₹244 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹9.09 as of 21 Aug 2026. The expense ratio is 2.44% a year. Managed by Dhawal Dhanani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.44% / yr
- as of 30 Jun 2026
- Fund size
- ₹244 crore
- as of 30 Jun 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 30 Oct 2024
- ISIN
- INF0K1H01198
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
Samco Multi Cap Fund
₹91
−9% on ₹100 over 1.8 yrs
Multi Cap Fund average
₹111
+11% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.47% | – | – |
| 6 months | 2.49% | – | – |
| 1 year | -5.43% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.8%
- Median
- -7.3%
- Best
- -1.9%
11 windows over the last 22 months, stepped monthly; 0% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-10.5% below peak
Where the money actually is
Equity
99.5%
Cash
0.4%
Other
0.1%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
124 positions · top 10 = 18.1%
Market-cap mix
Large 24.8%Mid 22.4%Small 48.5%Other 4.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)22.5%
- The Federal Bank Ltd2.20%
- General Insurance Corp of India1.79%
- Bank of Maharashtra1.78%
- LIC Housing Finance Ltd1.76%
Industrials(1 in top 10)15.5%
- Apar Industries Ltd1.71%
Basic Materials(1 in top 10)13.8%
- NMDC Ltd1.70%
- Healthcare10.9%
- Consumer Cyclical10.8%
Technology(1 in top 10)5.6%
- HFCL Ltd1.78%
- Utilities3.8%
- Energy2.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 411.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd6.19%
- Net Receivables / (Payables)5.79%
- Future on Cenergy Holdings SAderivative2.01%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 18.6
- P/B
- 3.0
- Dividend yield
- 1.7%
- Net margin
- 19.0%
- Earnings growth
- 10.3%
- Avg market cap
- ₹46,404 crore
Money in, money out
- Net flow, 12 months
- −₹90 cr
- Net flow, 3 months
- −₹12 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Multi Cap Fund?
- ₹9.09 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Multi Cap Fund?
- 2.44% a year for the Direct plan, as of 30 Jun 2026.
- How large is Samco Multi Cap Fund?
- ₹244 crore under management as of 30 Jun 2026, in the Multi Cap Fund category.
- How risky is Samco Multi Cap Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages Samco Multi Cap Fund?
- Dhawal Dhanani, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.