Samco Multi Cap Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Strong capital defense: downside capture of 72% limits losses during market corrections.
- Expense ratio (3.81%) is higher than category median (2.21%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.51% | +5.58% | -2.07% |
| 3 Months | +3.63% | +0.66% | +2.97% |
| 6 Months | +7.66% | +7.75% | -0.09% |
| 1 Year | +0.88% | +6.20% | -5.32% |
| Since Inception | -4.65% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.16% | +7.13% | -3.97% |
| 2025 | -8.47% | +2.69% | -11.16% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.45% | -7.55% | -7.49% | +0.88% | 0.4% | 9.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-11 | 2026-03-23 | -21.6% | 15 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments of Large Cap Stocks - 25% to 50% | Per Scheme Mandate |
| Equity & Equity related instruments of Mid Cap Stocks - 25% to 50% | Per Scheme Mandate |
| Equity & Equity related instruments of Small Cap Stocks - 25% to 50% | Per Scheme Mandate |
| Foreign Securities - 0% to 25% | Per Scheme Mandate |
| Debt & Money Market Instruments - 0% to 25% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 220 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| DSP Multi Cap Fund | 2.7 | - | 2.05% | 107.9% | Rs 2,998 cr | Compare → |
| UTI Multi Cap Fund | 3.6 | - | 2.23% | 98.5% | Rs 2,212 cr | Compare → |
| PGIM India Multi Cap Fund | 4.5 | - | 2.56% | 101.3% | Rs 500 cr | Compare → |
| BAJAJ FINSERV MULTI CAP FUND | 5.6 | - | 2.56% | 86.6% | Rs 1,785 cr | Compare → |
| Motilal Oswal Multi Cap Fund | 5.2 | - | 2.27% | 105.9% | Rs 5,010 cr | Compare → |
Frequently Asked Questions about Samco Multi Cap Fund
What is the expense ratio of Samco Multi Cap Fund?
Samco Multi Cap Fund has a total expense ratio (TER) of 3.81% with a base expense ratio of 2.1%, compared to the Multi Cap category median of 2.21%.
Who manages Samco Multi Cap Fund?
Samco Multi Cap Fund is managed by Umeshkumar Mehta.
What are the historical returns of Samco Multi Cap Fund?
Samco Multi Cap Fund has a 1-year return of +0.88%.
How large is Samco Multi Cap Fund?
Samco Multi Cap Fund manages assets of Rs 220 cr, placing it in the 'too small' size band relative to Multi Cap peers.
How is Samco Multi Cap Fund scored on MFIQ?
Samco Multi Cap Fund holds an MFIQ Score of 2.2/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Samco Multi Cap Fund?
Samco Multi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 12.84% with a maximum historical drawdown of -21.58%.