Samco Multi Cap Fund

Samco Mutual Fund

Equity › Multi Cap Direct plan Growth Risk: High

38/100

Weak · Tradinity score

₹9.1300

-0.0500 (-0.54%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY 500 TRI

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Multi Cap direct-plan Growth funds; index = NIFTY 500 TRI.

Period	This fund	Category median	NIFTY 500 TRI	Rank in category
1 month	-0.76%	-4.99%	-6.32%	—
3 months	+3.05%	-1.72%	-5.14%	—
6 months	+11.61%	+13.49%	+5.07%	—
1 year	-1.40%	+4.05%	-3.80%	#26 of 31 Top 84%
3 years	—	+13.28%	+9.14%	—
5 years	—	+12.89%	+8.89%	—
10 years	—	+14.26%	+12.66%	—
Since launch of NAV data	-4.98%	—	—	—

NAV high and low

Window	High	Low
1 month	9.3700	9.0500
3 months	9.3700	8.6900
6 months	9.3700	8.1600
1 year	9.4400	8.0900

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	—	—	—	—	—	-6.91%	+1.11%
Category median	+18.67%	+49.14%	+5.29%	+33.58%	+24.03%	+4.49%	+1.11%
NIFTY 500 TRI	+17.89%	+31.60%	+4.25%	+26.91%	+16.24%	+7.76%	-7.72%

Tradinity's reference for the category: a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

38/100

Weak · based on 8 of 20 checks

Performance0/5

✗ Ranks in the top quarter of its category over 1 year
– Ranks in the top quarter of its category over 3 years
– Ranks in the top quarter of its category over 5 years
– Loses less than its reference index on the index's down days
– Keeps pace with its reference index on the index's up days

Portfolio15/20

✗ Largest holding is 10% of the fund or less (largest holding 12.7%)
✓ Top ten holdings are 50% of the fund or less (top ten 29.7%)
✓ Holds at least 20 stocks (96 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✓ Portfolio P/E is at or below the category median (portfolio P/E 31.4)

Operations0/15

✗ Has a track record of at least 5 years (1.9 years of NAV history)
✗ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 2.20%)
– Fund size is above the category median (no AUM on record)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward—

– Sharpe ratio is at or above the category median
– Sortino ratio is at or above the category median
– Volatility is at or below the category median
– Worst 3-year fall is no deeper than the category median
– Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	—	0.49	—
Sortino ratio	—	0.66	—
Standard deviation	—	15.05%	—
Maximum drawdown	—	-19.60%	—
Beta	—	0.98	—
R-squared	—	93.6%	—
Jensen's alpha	—	3.44%	—
Treynor ratio	—	7.47	—
Information ratio	—	0.80	—
Upside capture	—	99.1%	—
Downside capture	—	95.3%	—

SIP returns (monthly instalments, XIRR)

1 year

+6.92%

3 years

—

5 years

—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

21.2% / 29.7%

Largest holding

12.7%

Mapped to Tradinity companies

87%

Portfolio P/E

31.4

category median 40.7

Portfolio ROE

15.3%

category median 15.3%

Portfolio dividend yield

—

category median 1.37%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
Clearing Corporation of India Ltd	—	12.68%	—	—
Lalithaa Jewellery Mart Ltd	Consumer Durables	2.79%	—	—
Apar Industries Limited	Capital Goods	2.04%	—	59.7
Solar Industries India Limited	Chemicals	1.89%	—	137.1
National Aluminium Company Limited	Metals & Mining	1.80%	—	9.3
Bank of India	Financial Services	1.79%	—	—
Bank of Maharashtra	Financial Services	1.70%	—	—
Laurus Labs Limited	Healthcare	1.69%	—	122.5
The Federal Bank Limited	Financial Services	1.69%	—	—
GE Vernova T&D India Limited	Capital Goods	1.60%	—	82.4
Welspun Corp Limited	Capital Goods	1.59%	—	81.9
AIA Engineering Limited	Capital Goods	1.50%	—	27.9
Bharat Heavy Electricals Limited	Capital Goods	1.47%	—	59.9
NLC India Limited	Power	1.46%	—	14.3
Thermax Limited	Capital Goods	1.46%	—	69.2
Sona BLW Precision Forgings Limited	Automobile and Auto Components	1.42%	—	69.2
Vodafone Idea Limited	Telecommunication	1.37%	—	3.8
HFCL Limited	Telecommunication	1.36%	—	63.6
Adani Energy Solutions Limited	Power	1.32%	—	340.6
Ather Energy Limited	Automobile and Auto Components	1.32%	—	—
Aurobindo Pharma Limited	Healthcare	1.30%	—	37.4
Polycab India Limited	Capital Goods	1.29%	—	43.0
Adani Power Limited	Power	1.28%	—	32.9
Chennai Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.25%	—	5.2
Nestle India Limited	Fast Moving Consumer Goods	1.22%	—	65.4
R R Kabel Limited	Capital Goods	1.19%	—	47.4
Syrma SGS Technology Limited	Capital Goods	1.19%	—	102.2
Hindustan Petroleum Corporation Limited	Oil, Gas & Consumable Fuels	1.16%	—	58.3
Anand Rathi Wealth Limited	Financial Services	1.15%	—	46.2
Sansera Engineering Limited	Automobile and Auto Components	1.15%	—	87.0
Schneider Electric Infrastructure Limited	Capital Goods	1.14%	—	224.9
MTAR Technologies Limited	Capital Goods	1.13%	—	178.2
Acutaas Chemicals Limited	Healthcare	1.11%	—	67.6
Karur Vysya Bank Limited	Financial Services	1.10%	—	—
Granules India Limited	Healthcare	1.09%	—	51.3
Skipper Limited	Capital Goods	1.06%	—	28.0
Kirloskar Oil Engines Limited	Capital Goods	1.04%	—	76.4
Hitachi Energy India Limited	Capital Goods	1.03%	—	118.7
Tata Motors Passenger Vehicles Limited	Automobile and Auto Components	1.03%	—	1,667.6
The Great Eastern Shipping Company Limited	Services	1.01%	—	7.1
The Jammu & Kashmir Bank Limited	Financial Services	1.00%	—	—
CG Power and Industrial Solutions Limited	Capital Goods	0.98%	—	96.5
Apollo Hospitals Enterprise Limited	Healthcare	0.97%	—	74.7
Bharat Forge Limited	Automobile and Auto Components	0.96%	—	112.5
Torrent Pharmaceuticals Limited	Healthcare	0.96%	—	78.2
Vedanta Limited	Metals & Mining	0.96%	—	14.6
Thangamayil Jewellery Limited	Consumer Durables	0.94%	—	40.2
Bajaj Auto Limited	Automobile and Auto Components	0.87%	—	28.3
Radico Khaitan Limited	Fast Moving Consumer Goods	0.85%	—	84.1
Sterlite Technologies Limited	Telecommunication	0.85%	—	358.2
Cummins India Limited	Capital Goods	0.69%	—	57.8
KRN Heat Exchanger And Refrigeration Limited	Capital Goods	0.61%	—	120.7
The Karnataka Bank Limited	Financial Services	0.60%	—	—
Yatharth Hospital And Trauma Care Services Limited	Healthcare	0.60%	—	103.1
Quality Power Electrical Eqp Ltd	Capital Goods	0.59%	—	179.1
Shilpa Medicare Limited	Healthcare	0.59%	—	111.8
Tamilnad Mercantile Bank Limited	Financial Services	0.58%	—	—
The South Indian Bank Limited	Financial Services	0.58%	—	—
Arvind Limited	Textiles	0.54%	—	54.6
DCB Bank Limited	Financial Services	0.54%	—	—
Happy Forgings Limited	Capital Goods	0.52%	—	59.5
Inox India Limited	Capital Goods	0.51%	—	75.0
Neogen Chemicals Limited	Chemicals	0.51%	—	125.3
Balaji Amines Limited	Chemicals	0.50%	—	41.5
Paras Defence and Space Technologies Limited	Capital Goods	0.50%	—	118.5
Viyash Scientific Limited	Healthcare	0.50%	—	166.1
Rategain Travel Technologies Limited	Information Technology	0.49%	—	275.6
Aether Industries Limited	Chemicals	0.48%	—	123.9
Avalon Technologies Limited	Capital Goods	0.48%	—	161.4
Ujjivan Small Finance Bank Limited	Financial Services	0.48%	—	—
Akums Drugs and Pharmaceuticals Limited	Healthcare	0.47%	—	112.3
Black Box Limited	Information Technology	0.47%	—	935.8
Honasa Consumer Limited	Fast Moving Consumer Goods	0.47%	—	59.7
Lloyds Engineering Works Limited	Capital Goods	0.47%	—	93.1
Privi Speciality Chemicals Limited	Chemicals	0.46%	—	37.6
TD Power Systems Limited	Capital Goods	0.46%	—	—
Ashoka Buildcon Limited	Construction	0.45%	—	9.4
Azad Engineering Ltd	Capital Goods	0.45%	—	138.1
SPR Auto Technologies Ltd	Automobile and Auto Components	0.45%	—	41.4
Sky Gold And Diamonds Limited	Consumer Durables	0.45%	—	52.0
VA Tech Wabag Limited	Utilities	0.43%	—	36.5
Sun Pharma Advanced Research Company Limited	Healthcare	0.41%	—	4.0
Astra Microwave Products Limited	Capital Goods	0.40%	—	89.0
Diamond Power Infra Limited	Capital Goods	0.40%	—	100.6
Gokul Agro Resources Limited	Fast Moving Consumer Goods	0.37%	—	14.2
Vijaya Diagnostic Centre Limited	Healthcare	0.36%	—	76.7
Garware Hi-Tech Films Limited	Capital Goods	0.34%	—	42.1
Kirloskar Pneumatic Company Limited	Capital Goods	0.34%	—	16.6
Rain Industries Limited	Chemicals	0.32%	—	509.4
Aditya Vision Ltd	Consumer Services	0.31%	—	55.1
Swan Defence And Heavy Industries Ltd	Capital Goods	0.30%	—	—
Bajaj Consumer Care Limited	Fast Moving Consumer Goods	0.29%	—	29.4
Precision Wires India Limited	Capital Goods	0.21%	—	57.3
Kovai Medical Center and Hospital Limited	Healthcare	0.17%	—	25.6
S.J.S. Enterprises Limited	Automobile and Auto Components	0.17%	—	43.7
Skyways Air Services Ltd	Services	0.14%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseSamco Mutual Fund

AMFI scheme code152847

CategoryEquity › Multi Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Multi Cap Fund)

Plan / optionDirect / Growth

ISININF0K1H01198

NAV history from6 Nov 2024

NAV points on record468

Cost and size

Expense ratio (direct, Sep 2026)

2.20%

category median 0.93%

Assets under management

—

Regular plan expense ratio

3.69%

Expense ratio by month: Oct 25 0.78% · Nov 25 0.78% · Dec 25 0.78% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 1.39% · May 26 0.86% · Jun 26 2.44% · Jul 26 2.40% · Aug 26 2.24% · Sep 26 2.20%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Regular · Growth₹8.8600

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.