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MF Analyser

Samco Multi Cap Fund

Regular Plan · Growth · Multi Cap · Scheme code 152848

NAV₹9.1400as on 11 Nov 2026
Fund houseSamco Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.813.049.59 0.88—— ——-4.65
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% -0.88 -1.10 0.59 -8.31% -21.6% 69.70
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

7785941022026MF Analyser

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
250 -14.4% -7.5% 0.9% 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
54% 80% 0.83 10.0% -0.53 -20.37

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 23 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

Samco Multi Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity91.04%
Cash & Equivalents8.96%

By market cap

Large Cap21.80%
Mid Cap24.98%
Small Cap36.18%
Unclassified8.08%

Concentration

Number of stocks96
Top 5 stocks15.16%
Top 10 stocks26.03%
Top 20 stocks42.43%
Lines in the filing111
Largest holding4.45%
Largest sectorPharmaceuticals & Biotechnology 12.92%
Effective stocks68.0
Sectors held33
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 96 names but most of its money in a few behaves like a fund of 68. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.3%Banks — 11.3%Electrical Equipment — 8.4%Auto Components — 7.7%Capital Markets — 7.5%Automobiles — 6.2%Consumer Durables — 4.3%Cash & Equivalents — 3.9%Industrial Manufacturing — 3.3%Other — 34.1%Pharmaceuticals & Biotech…13.3%Banks11.3%Electrical Equipment8.4%Auto Components7.7%Capital Markets7.5%Automobiles6.2%Consumer Durables4.3%Cash & Equivalents3.9%Industrial Manufacturing3.3%Other34.1%
Pharmaceuticals & Biotechnology13.29%
Banks11.33%
Electrical Equipment8.42%
Auto Components7.70%
Capital Markets7.51%
Automobiles6.15%
Consumer Durables4.34%
Cash & Equivalents3.85%
Industrial Manufacturing3.27%
Finance3.21%
Industrial Products2.80%
Petroleum Products2.75%
Telecom - Services2.66%
Retailing2.48%
Non - Ferrous Metals2.32%
Healthcare Services2.30%
Chemicals & Petrochemicals2.16%
Beverages1.93%
Food Products1.67%
Transport Services1.66%
MF Analyser

Samco Multi Cap Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 National Stock Exchange Of India Ltd Capital Markets 53,256 9 4.45%
2 Laurus Labs Limited Pharmaceuticals & Biotechnology 27,898 7 3.14%
3 Bharat Heavy Electricals Limited Electrical Equipment 146,008 6 2.65%
4 Bank of Maharashtra Banks 644,600 5 2.46%
5 Bank of India Banks 394,533 5 2.46%
6 The Federal Bank Limited Banks 150,292 5 2.39%
7 National Aluminium Company Limited Non - Ferrous Metals 157,437 5 2.32%
8 Clearing Corporation of India Ltd Unclassified — 5 2.29%
9 Lalithaa Jewellery Mart Ltd Consumer Durables 124,394 4 2.10%
10 Apollo Hospitals Enterprise Limited Healthcare Services 5,145 4 2.04%
11 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 25,664 4 2.02%
12 Solar Industries India Limited Chemicals & Petrochemicals 2,160 4 1.90%
13 TVS Motor Company Limited Automobiles 9,300 4 1.83%
14 FSN E-Commerce Ventures Limited Retailing 108,000 4 1.77%
15 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 3,833 4 1.76%
16 Net Receivables / (Payables) Unclassified — 3 1.56%
17 Samvardhana Motherson International Limited Auto Components 213,143 3 1.56%
18 Sona BLW Precision Forgings Limited Auto Components 36,809 3 1.54%
19 TD Power Systems Limited Electrical Equipment 45,865 3 1.53%
20 Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 25,992 3 1.52%
21 Nestle India Limited Food Products 27,500 3 1.50%
22 Titan Company Limited Consumer Durables 7,149 3 1.49%
23 Chennai Petroleum Corporation Limited Petroleum Products 20,948 3 1.48%
24 Syrma SGS Technology Limited Industrial Manufacturing 19,034 3 1.45%
25 HFCL Limited Telecom - Services 132,899 3 1.44%
26 Bosch Limited Auto Components 638 3 1.41%
27 Radico Khaitan Limited Beverages 7,350 3 1.41%
28 MTAR Technologies Limited Electrical Equipment 4,288 3 1.37%
29 The Great Eastern Shipping Company Limited Transport Services 18,163 3 1.36%
30 Adani Energy Solutions Limited Power 21,450 3 1.36%
MF Analyser

Samco Multi Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹1 cr ₹17 cr 10 12 +0.86%
StockShares tradedShares PriceValue
₹ cr
New position
National Stock Exchange Of India Ltd 53,256 entered — 9.4
Multi Commodity Exchange of India Limited 11,353 entered — 3.8
FSN E-Commerce Ventures Limited 113,497 entered — 3.6
Divi's Laboratories Limited 3,833 entered — 3.6
Samvardhana Motherson International Limited 213,143 entered — 3.5
Titan Company Limited 7,149 entered — 3.3
Manipal Payment and Identity Solutions Ltd 80,093 entered — 3.3
Asset Reconstruction Company India Limited 222,600 entered — 3.2
Added to
Hindustan Petroleum Corporation Limited 10,660 +14.6% -4.2% 0.4
Bharat Forge Limited 1,673 +15.9% -8.5% 0.3
HFCL Limited 6,827 +5.4% -8.9% 0.2
The Federal Bank Limited 1,100 +1.0% -11.0% 0.0
Trimmed
Lalithaa Jewellery Mart Ltd 124,394 -50.0% +48.1% 4.8
Apar Industries Limited 1,821 -68.7% -1.8% 3.2
Ather Energy Limited 17,445 -98.9% -17.2% 2.5
Sona BLW Precision Forgings Limited 21,857 -54.3% +2.1% 1.8
Welspun Corp Limited 3,170 -20.7% +13.6% 0.9
Quality Power Electrical Eqp Ltd 4,145 -43.5% +10.4% 0.7
Shilpa Medicare Limited 6,023 -41.9% +10.3% 0.6
Yatharth Hospital And Trauma Care Services Limited 6,038 -43.8% +3.1% 0.6
Sold out of
GE Vernova T&D India Limited 8,273 exited — 3.7
AIA Engineering Limited 8,106 exited — 3.5
Thermax Limited 8,611 exited — 3.4
NLC India Limited 125,332 exited — 3.4
Polycab India Limited 3,140 exited — 3.0
R R Kabel Limited 9,368 exited — 2.7
Schneider Electric Infrastructure Limited 21,552 exited — 2.6
CG Power and Industrial Solutions Limited 24,547 exited — 2.3
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. MF Analyser 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 12 Nov 2026.