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).

Overview(8 Oct 2026)

Fund managers4

  1. Dhawal DhananiFund manager · Oct 2024 · 7y · CA B.Com
  2. Umeshkumar MehtaFund manager · Oct 2024 · 22y · CA PGDM B.Com
  3. Nirali BhansaliFund manager · Feb 2025 · 10y · MBA B.E.
  4. Vishal ShindeFund manager · Jul 2026 · 12y · MMS
  1. Komal GroverJul 2025 – Jun 2026
  2. Paras MataliaOct 2024 – Mar 2025

Key facts

Benchmark
Nifty 500 Multicap 50:25:25 Total Returns Index
Risk
Very High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)
Expense
Regular 3.69% · Direct 2.2%
Exit load
10% within 12 months
Started
30 Oct 2024
Minimum
₹5,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(21 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctRegular 3.89% → 3.69%Direct 2.4% → 2.2%

Aug 2026

3 changes
  1. Vishal Shinde joined
    9 Augas fund manager
  2. Expense ratio
    9 AugRegular 2.47% → 3.89%Direct 0.86% → 2.4%
  3. Riskometer
    9 AugModerate → Very High

Jun 2026

2 changes
  1. Komal Grover left
    9 Junran it as fund manager from Jul 2025
  2. Expense ratio
    9 JunRegular 3% → 2.47%Direct 1.39% → 0.86%

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Oct 2024 – now)

  1. Dhawal Dhanani
  2. Umeshkumar Mehta
  3. Nirali Bhansali
  4. Vishal Shinde
  5. Komal Grover
  6. Paras Matalia
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Oct 2026)

Every change to the expense ratio, newest first.
8 changesRegularDirectΔ pt
8 Oct 20263.69%2.20%0.20
9 Aug 20263.89%2.40%1.54
9 Jun 20262.47%0.86%0.53
8 May 20263.00%1.39%0.61
7 Aug 20252.00%0.78%0.03
10 Jun 20252.00%0.75%0.04
10 Feb 20252.00%0.71%0.02
3 Dec 20242.00%0.73%–
Direct plan, 8 Oct 2026
2.20%
Regular plan 3.69% · Exit load 10% within 12 months
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

At launch
Very High
Type
An open-ended scheme investing across large cap, mid cap and small cap stocks.
Benchmark
Nifty 500 Multicap 50:25:25 Total Returns Index

Asset allocation it may hold% of NAV

  1. Equity & Equity related instruments of Large Cap Stocks
    Allowed25–50%
  2. Equity & Equity related instruments of Mid Cap Stocks
    Allowed25–50%
  3. Equity & Equity related instruments of Small Cap Stocks
    Allowed25–50%
  4. Foreign Securities
    Allowed0–25%
  5. Debt & Money Market Instruments
    Allowed0–25%Holds15.0%

Holds in Sept 2026.85.0% equity · 15.0% debt and cash

How to invest(8 Oct 2026)

Buying

To start
₹5,000, then rs. 1/- thereafter
To add
₹500, then rs. 1/- thereafter
Systematic
SIP- Daily, Weekly, Monthly, Quarterly, Half yearly SWP - Monthly/ quarterly / half yearly/ Yearly. STP - Daily/ weekly / fortnightly/ monthly / quarterly
Dates
SIP- Daily - All business day / Weekly - Monday to Friday / Monthly,quarterly, Half yearly - Any day other than 29,30 and 31 SWP - 1/ 5/ 10/15/and 25 STP- daily - Any business day / weekly any one business day/ fortnight -Alternative Wednesday / monthly -1/ 7/ 10/15/or 25 / quarterly- 1/ 7/ 10/ 15/ 25
Minimum
SIP - Daily - Rs. 250 (24 installments) Rs.1000 (6 installments) / Weekly - Rs. 250 (24 installments) Rs.1000 (6 installments) / Monthly - Rs. 250 (12 installments) Rs.1000 (6 installments) / quarterly - 1500/ Half yearly - 3000 SWP - 1000 STP - daily- 1000, weekly/ fortnight/ monthly - 1000 and quarterly 3000, then rs. 1/- thereafter for all frequencies
Instalments
SIP- Daily - 24 & 6 / Weekly - 24 & 6 / Monthly - 12 & 6/ quarterly - 4/ Half yearly -2 SWP - Monthly - 6, quarterly and half yearly- 4 and yearly 2 STP - Daily - 12, weekly - 6 fortnight - 6 / monthly -6 and quarterly 2

Selling and switching

To redeem
₹0.01 or 0.001 units
Switch minimum
₹5,000 or 0.001 units
Switch multiples
Rs. 1/- thereafter or 0.001 units

Scheme details(8 Oct 2026)

What it is

Category
Multi Cap Fund
Offer
10 Oct 2024 to 24 Oct 2024
Started
30 Oct 2024
Reopened
6 Nov 2024
Plans
Samco Multi Cap Fund - Direct Plan · Samco Multi Cap Fund - Regualr Plan
Face value
Rs. 10 per unit
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
Deutsche Bank A.G.
Auditor
S. R. Batliboi & Co. LLP
Registrar
M/s. KFin Technologies Ltd