Fundalysisby DARKHORSESTOCKS

Scheme

Samco Multi Cap Fund

Holds 93 companies worth ₹187 Cr in Sept 2026.

  • Fund house

    SamcoThe fund house that runs this scheme.

  • AUM

    ₹220 CrSamco Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹230 Cr.

  • Largest holding

    National Stock Exchange Of India LtdNational Stock Exchange Of India Ltd is 4.3% of this scheme's NAV.

  • Fund manager

    Dhawal DhananiRuns it since 30 Oct 2024, as the fund house dates it. With Umeshkumar Mehta (fund manager), Nirali Bhansali (fund manager), Vishal Shinde (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026220−4.5%
Aug 2026230+0.8%
Jul 2026228−6.4%
Jun 2026244+0.3%
May 2026243−1.8%
Apr 2026248+5.5%
Mar 2026235−11.3%
Feb 2026265−1.5%
Jan 2026269−8.2%
Dec 2025293−4.9%
Nov 2025308−10.6%
Oct 2025345+0.4%
AUM at month end, Sept 2026
₹220 Cr
−36.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20263.96%+0.35 pt
Jun 20263.61%+0.20 pt
Mar 20263.41%+0.08 pt
Dec 20253.33%+0.13 pt
Direct plans' share of AUM, Sept 2026
3.96%
+0.63 pt since Dec 2025
Fig. 2.Samco Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.77%−2.97%––−4.14%
3 months *
+3.41%+2.91%––−2.59%
6 months *
+9.63%+8.74%––+8.12%
1 year
−2.04%−3.60%−2.81%+0.76 pt+2.81%
Since launch
−4.69%−6.20%−0.20%−4.48 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.