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MF Analyser

Samco Multi Cap Fund

Direct Plan · Growth · Multi Cap · Scheme code 152847

NAV₹9.2100as on 25 Sep 2026
Fund houseSamco Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History1.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.883.8312.58 -4.26—— ——-4.57
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 8.0114.4413.49 —14.87—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.0% -1.01 -1.32 0.60 -6.39% -20.1% 70.75
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

7987941022026MF Analyser

Drawdown from peak (%)

0%-7%-15%-22%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
44 -12.6% -6.3% -1.3% 100%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
58% 77% 0.84 9.9% -0.42 -16.25

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 22 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

Samco Multi Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity83.97%
Cash & Equivalents16.03%

By market cap

Large Cap17.33%
Mid Cap22.42%
Small Cap40.49%
Unclassified3.73%

Concentration

Number of stocks95
Top 5 stocks10.31%
Top 10 stocks18.58%
Top 20 stocks32.56%
Lines in the filing119
Largest holding2.79%
Largest sectorElectrical Equipment 14.29%
Effective stocks101.5
Sectors held29
Cash16.03%

Effective stocks is what the concentration works out to: a fund holding 95 names but most of its money in a few behaves like a fund of 102. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 16.4%Industrial Products — 11.0%Banks — 10.1%Pharmaceuticals & Biotechnology — 9.6%Auto Components — 5.0%Cash & Equivalents — 4.8%Automobiles — 4.6%Power — 4.5%Consumer Durables — 4.2%Other — 29.9%Electrical Equipment16.4%Industrial Products11.0%Banks10.1%Pharmaceuticals & Biotech…9.6%Auto Components5.0%Cash & Equivalents4.8%Automobiles4.6%Power4.5%Consumer Durables4.2%Other29.9%
Electrical Equipment16.37%
Industrial Products11.03%
Banks10.06%
Pharmaceuticals & Biotechnology9.61%
Auto Components5.03%
Cash & Equivalents4.79%
Automobiles4.58%
Power4.47%
Consumer Durables4.18%
Chemicals & Petrochemicals4.16%
Telecom - Services3.19%
Healthcare Services2.92%
Petroleum Products2.76%
Non - Ferrous Metals1.96%
Industrial Manufacturing1.96%
Diversified Metals1.75%
Beverages1.71%
Food Products1.60%
Transport Services1.15%
Capital Markets1.15%
MF Analyser

Samco Multi Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd Unclassified — 29 12.68%
2 Lalithaa Jewellery Mart Ltd Consumer Durables 248,788 6 2.79%
3 Apar Industries Limited Electrical Equipment 2,651 5 2.04%
4 Solar Industries India Limited Chemicals & Petrochemicals 2,160 4 1.89%
5 National Aluminium Company Limited Non - Ferrous Metals 108,687 4 1.80%
6 Bank of India Banks 290,533 4 1.79%
7 Bank of Maharashtra Banks 475,600 4 1.70%
8 Laurus Labs Limited Pharmaceuticals & Biotechnology 20,248 4 1.69%
9 The Federal Bank Limited Banks 109,192 4 1.69%
10 GE Vernova T&D India Limited Electrical Equipment 8,273 4 1.60%
11 Welspun Corp Limited Industrial Products 15,320 4 1.59%
12 AIA Engineering Limited Industrial Products 8,106 3 1.50%
13 Bharat Heavy Electricals Limited Electrical Equipment 76,286 3 1.47%
14 NLC India Limited Power 125,332 3 1.46%
15 Thermax Limited Electrical Equipment 8,611 3 1.46%
16 Sona BLW Precision Forgings Limited Auto Components 40,291 3 1.42%
17 Vodafone Idea Limited Telecom - Services 2,195,964 3 1.37%
18 HFCL Limited Telecom - Services 126,072 3 1.36%
19 Ather Energy Limited Automobiles 17,646 3 1.32%
20 Adani Energy Solutions Limited Power 21,450 3 1.32%
21 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 17,414 3 1.30%
22 Polycab India Limited Industrial Products 3,140 3 1.29%
23 Adani Power Limited Power 148,533 3 1.28%
24 Chennai Petroleum Corporation Limited Petroleum Products 20,971 3 1.25%
25 Nestle India Limited Food Products 18,730 3 1.22%
26 Syrma SGS Technology Limited Industrial Manufacturing 19,034 3 1.19%
27 R R Kabel Limited Industrial Products 9,368 3 1.19%
28 Hindustan Petroleum Corporation Limited Petroleum Products 73,267 3 1.16%
29 Anand Rathi Wealth Limited Capital Markets 12,006 3 1.15%
30 Sansera Engineering Limited Auto Components 6,592 3 1.15%
MF Analyser

Samco Multi Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹8 cr ₹17 cr 21 23 +7.92%
StockShares tradedShares PriceValue
₹ cr
New position
Lalithaa Jewellery Mart Ltd 248,788 entered — 6.4
AIA Engineering Limited 8,106 entered — 3.5
NLC India Limited 125,332 entered — 3.4
Aurobindo Pharma Limited 17,414 entered — 3.0
Polycab India Limited 3,140 entered — 3.0
Nestle India Limited 18,730 entered — 2.8
Hindustan Petroleum Corporation Limited 73,267 entered — 2.7
Skipper Limited 45,034 entered — 2.4
Added to
MTAR Technologies Limited 1,766 +92.3% +23.0% 1.2
Black Box Limited 11,911 +465.5% -1.0% 0.9
Sansera Engineering Limited 2,118 +47.3% +20.1% 0.9
Thangamayil Jewellery Limited 1,340 +50.4% +3.6% 0.7
Sky Gold And Diamonds Limited 7,782 +152.7% +25.4% 0.6
Aditya Vision Ltd 9,910 +495.5% -5.9% 0.6
Gokul Agro Resources Limited 22,907 +197.5% +8.4% 0.6
Garware Hi-Tech Films Limited 662 +152.9% -0.2% 0.5
Trimmed
Welspun Corp Limited 7,490 -32.8% +44.9% 1.8
Syrma SGS Technology Limited 9,312 -32.9% +5.1% 1.3
Honasa Consumer Limited 26,420 -53.9% +7.0% 1.3
Karur Vysya Bank Limited 30,243 -29.4% +1.5% 1.1
Avalon Technologies Limited 4,308 -48.0% +31.3% 1.0
Sterlite Technologies Limited 13,553 -33.5% +30.8% 1.0
Kirloskar Oil Engines Limited 4,556 -28.5% -4.1% 1.0
Anand Rathi Wealth Limited 4,152 -25.7% +6.3% 0.9
Sold out of
LIC Housing Finance Limited 76,051 exited — 4.0
Samvardhana Motherson International Limited 224,584 exited — 3.4
Multi Commodity Exchange of India Limited 12,422 exited — 3.3
Indian Bank 39,529 exited — 3.3
Hindalco Industries Limited 33,690 exited — 3.3
Coal India Limited 68,728 exited — 2.9
Aegis Logistics Limited 21,691 exited — 2.8
Shipping Corporation Of India Limited 89,800 exited — 2.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.