Kotak Multi Cap Fund vs Samco Multi Cap Fund
Kotak Multi Cap Fund and Samco Multi Cap Fund are both Multi Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +16.31% vs —, 5-year CAGR +15.98% vs —, volatility 17.18% vs 12.28%, maximum drawdown −21.00% vs −20.06%. Their portfolios overlap by 4.8% (8 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | Samco Mutual Fund |
| Compared as | Multi Cap | Multi Cap |
| NAV | ₹21.1110 | ₹9.2200 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 6 Oct 2021 | 6 Nov 2024 |
| Track record | 5.1 yrs | 2.0 yrs |
| Fund size (AUM) | ₹30,335 Cr | ₹220 Cr |
| Securities held | 73 | 93 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| 1 month | +0.54% | +0.88% |
| 3 months | −3.45% | +1.99% |
| 6 months | −0.69% | +5.25% |
| 1 year | −0.32% | −1.07% |
| 3 years (CAGR) | +16.31% | — |
| 5 years (CAGR) | +15.98% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +15.82% | −4.28% |
| SIP return (XIRR, 5 years) ⓘ | +15.22% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| 2026 (year to date) | −1.61% | +2.10% |
| 2025 | +7.73% | −6.91% |
| 2024 | +28.75% | — |
| 2023 | +41.89% | — |
| 2022 | +11.82% | — |
Risk
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.18% | 12.28% |
| Downside volatility ⓘ | 11.80% | 9.85% |
| Sharpe ratio ⓘ | 0.57 | -0.88 |
| Sortino ratio ⓘ | 0.83 | -1.09 |
| Maximum drawdown ⓘ | −21.00% | −20.06% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −3.86% | −8.89% |
| Rolling 1-year return: worst | −5.84% | −13.07% |
| Rolling 1-year return: median | +13.00% | −6.00% |
| Rolling 1-year return: best | +66.05% | −0.33% |
| Share of 1-year periods with a loss | 5.97% | 100.00% |
Against each fund's benchmark
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Beta ⓘ | 1.02 | 0.59 |
| Alpha (Jensen's, annualised) ⓘ | +3.62% | −6.75% |
| R² ⓘ | 93.72 | 69.40 |
| Upside capture | 111.09% | 57.43% |
| Downside capture | 96.21% | 76.15% |
| Tracking error | 4.43% | 10.04% |
| Information ratio | 0.91 | -0.37 |
| Treynor ratio | 8.95 | -17.89 |
Portfolio
Asset mix
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Equity | 98.49% | 84.99% |
| Cash & equivalents | 1.25% | 15.01% |
| Mutual Fund Units | 0.26% | 0.00% |
Market-cap split (share of fund assets)
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Large Cap | 39.49% | 18.76% |
| Mid Cap | 25.10% | 19.19% |
| Small Cap | 29.48% | 37.17% |
| Unclassified | 4.42% | 9.87% |
Concentration
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Top 10 holdings | 35.17% | 20.30% |
| Effective number of stocks ⓘ | 46.2 | 89 |
| Securities held | 73 | 93 |
Portfolio overlap: 4.8%
8 companies are held by both funds; by weight, 4.8% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Kotak Multi Cap | Samco Multi Cap |
|---|---|---|
| The Jammu & Kashmir Bank Limited | 1.67% | 0.99% |
| Acutaas Chemicals Limited | 0.89% | 1.20% |
| Radico Khaitan Limited | 2.26% | 0.86% |
| Oracle Financial Services Software Limited | 3.46% | 0.67% |
| The South Indian Bank Limited | 1.93% | 0.38% |
| Yatharth Hospital & Trauma Care Serv Ltd | 1.07% | 0.36% |
| Ashoka Buildcon Ltd. | 0.35% | 0.43% |
| National Stock Exchange Of India Ltd | 0.27% | 4.27% |
Top 10 holdings
Kotak Multi Cap
- HDFC Bank Limited5.66%
- Maruti Suzuki India Limited4.10%
- State Bank of India3.55%
- Oracle Financial Services Software Limited3.46%
- INDO-MIM Ltd.3.33%
- Eternal Limited3.28%
- Hero MotoCorp Limited3.26%
- IndusInd Bank Limited2.97%
- Indus Towers Limited2.86%
- One 97 Communications Limited2.70%
Samco Multi Cap
- National Stock Exchange Of India Ltd4.27%
- Lalithaa Jewellery Mart Ltd2.16%
- Solar Industries India Limited1.94%
- Laurus Labs Limited1.82%
- Bank of India1.72%
- Bank of Maharashtra1.72%
- Multi Commodity Exchange of India Limited1.71%
- National Aluminium Company Limited1.69%
- FSN E-Commerce Ventures Limited1.65%
- Divi's Laboratories Limited1.62%
Sector exposure
| Kotak Multi Cap | Samco Multi Cap | |
|---|---|---|
| Banks | 20.43% | 9.41% |
| Pharmaceuticals & Biotechnology | 4.37% | 9.92% |
| Electrical Equipment | 0.00% | 7.77% |
| Finance | 7.46% | 1.46% |
| Automobiles | 7.36% | 1.82% |
| Capital Markets | 1.91% | 7.14% |
| Industrial Manufacturing | 5.67% | 2.45% |
| Auto Components | 0.56% | 5.35% |
| Construction | 5.15% | 0.43% |
| Consumer Durables | 4.03% | 5.05% |
| Industrial Products | 0.56% | 4.79% |
| Telecom - Services | 4.60% | 2.66% |
| Retailing | 4.42% | 1.97% |
| Financial Technology (Fintech) | 4.13% | 1.49% |
Questions people ask
What is the difference between Kotak Multi Cap and Samco Multi Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −0.32% vs −1.07%; 3-year CAGR +16.31% vs —; 5-year CAGR +15.98% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Kotak Multi Cap and Samco Multi Cap compare on risk?
Volatility (36 monthly returns, annualised) 17.18% vs 12.28%; Sharpe ratio 0.57 vs -0.88; Sortino ratio 0.83 vs -1.09; maximum drawdown −21.00% vs −20.06%; beta 1.02 vs 0.59.
How much do Kotak Multi Cap and Samco Multi Cap overlap?
By weight, 4.8% of the two portfolios is invested in the same companies; 8 stocks are held by both, the largest shared positions being The Jammu & Kashmir Bank Limited, Acutaas Chemicals Limited, Radico Khaitan Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Multi Cap and Samco Multi Cap?
Kotak Multi Cap: large cap 39.5%, mid cap 25.1%, small cap 29.5%. Samco Multi Cap: large cap 18.8%, mid cap 19.2%, small cap 37.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Kotak Multi Cap vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.