Samco Multi Cap Fund
NAV
₹9.21
as of 6 Oct 2026
Samco Multi Cap Fund is an open-ended Multi Cap Fund scheme from Samco Mutual Fund managing ₹228 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.21 as of 6 Oct 2026. The expense ratio is 2.24% a year. Managed by Dhawal Dhanani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹228 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
Samco Multi Cap Fund
₹91
−9% on ₹100 over 1.9 yrs
Multi Cap Fund average
₹105
+5% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.10% | – | – |
| 6 months | 9.99% | – | – |
| 1 year | -1.72% | – | – |
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
- -6.5%
- Best
- -1.4%
13 windows over the last 24 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
-9.7% below peak
Where the money actually is
Equity
99.3%
Cash
0.6%
Other
0.1%
Whole-portfolio split, as of 31 Jul 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
119 positions · top 10 = 17.0%
Market-cap mix
Large 29.1%Mid 18.3%Small 48.2%Other 4.3%
as of 31 Jul 2026
Holdings by sector
Industrials(1 in top 10)20.4%
- Apar Industries Ltd1.67%
Financial Services(3 in top 10)17.7%
- Bank of India1.76%
- LIC Housing Finance Ltd1.74%
- The Federal Bank Ltd1.72%
Basic Materials(2 in top 10)13.2%
- Solar Industries India Ltd1.74%
- National Aluminium Co Ltd1.67%
- Consumer Cyclical10.5%
- Healthcare8.5%
Technology(1 in top 10)6.0%
- Syrma SGS Technology Ltd1.70%
- Utilities4.3%
- Energy4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 411.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd8.72%
- Net Receivables / (Payables)8.13%
- Future on Cenergy Holdings SAderivative1.71%
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)
- 17.8
- P/B
- 3.2
- Dividend yield
- 1.5%
- Net margin
- 19.0%
- Earnings growth
- 11.6%
- Avg market cap
- ₹47,284 crore
Money in, money out
- Net flow, 12 months
- −₹100 cr
- Net flow, 3 months
- −₹24 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Samco Multi Cap Fund?
- ₹9.21 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Samco Multi Cap Fund?
- 2.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is Samco Multi Cap Fund?
- ₹228 crore under management as of 31 Jul 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.