Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
Samco Multi Cap Fund
Samco Mutual Fund · Managed by Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
3weak
Latest NAV
₹9.1900
as of 24 Sept 2026
AUM
—
Expense ratio
2.40%
as of 31 Jul 2026
Inception
06 Nov 2024
FundScore
3/100weak
Rank #123 of 128 in Multi Cap Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.55%
3M
4.31%
6M
12.07%
1Y
-1.70%
3Y CAGR
—
5Y CAGR
—
Since incep.
-4.69%
Fund details
- Fund manager
- Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- 1047%
- Volatility (3Y)
- 10.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap14.5%
Mid cap31.2%
Small cap54.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Lalithaa Jewellery Mart Ltd
equity
2.79%
Apar Industries Limited
equity
2.04%
Solar Industries India Limited
equity
1.89%
National Aluminium Company Limited
equity
1.80%
Bank of India
equity
1.79%
Bank of Maharashtra
equity
1.70%
The Federal Bank Limited
equity
1.69%
Laurus Labs Limited
equity
1.69%
GE Vernova T&D India Limited
equity
1.60%
Welspun Corp Limited
equity
1.59%
AIA Engineering Limited
equity
1.50%
Bharat Heavy Electricals Limited
equity
1.47%
Thermax Limited
equity
1.46%
NLC India Limited
equity
1.46%
Sona BLW Precision Forgings Limited
equity
1.42%
Vodafone Idea Limited
equity
1.37%
HFCL Limited
equity
1.36%
Adani Energy Solutions Limited
equity
1.32%
Ather Energy Limited
equity
1.32%
Aurobindo Pharma Limited
equity
1.30%
Polycab India Limited
equity
1.29%
Adani Power Limited
equity
1.28%
Chennai Petroleum Corporation Limited
equity
1.25%
Nestle India Limited
equity
1.22%
R R Kabel Limited
equity
1.19%
Syrma SGS Technology Limited
equity
1.19%
Hindustan Petroleum Corporation Limited
equity
1.16%
Sansera Engineering Limited
equity
1.15%
Anand Rathi Wealth Limited
equity
1.15%
Schneider Electric Infrastructure Limited
equity
1.14%