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Samco Multi Cap Fund

Regular plan – Growth

Multi Cap FundSamco Mutual Fund

Open-ended. Launched on 30 Oct 2024.

NAVNAV Net asset value: the value of one unit of the scheme, which the fund house works out at the end of each business day.
Data delayed
AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
₹220 cr
30 Sep 2026
SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
₹250
a month
BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
Nifty 500 Multicap 50:25:25 Total Return Index
as the SID names it
Riskometer
Very High
read by Felix on 28 Oct 2026
Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission

The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.

Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

1 change in the last 12 months: Vishal Shinde became a fund manager, 1 Jul 2026. See what changed

What it is

SEBI’s rule for a Multi Cap Fund: at least 75% in shares, with at least 25% each in large-, mid- and small-cap companies. Source: SEBI

What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.

Equityallowed 75% to 100%
Debtallowed 0% to 25%
Money marketallowed 0% to 25%

Source: the SID’s asset allocation, from fund house disclosures.

Riskometer

LowLow toModerateModerateModeratelyHighHighVery HighRiskometer

The risk of the scheme is Very High

As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, Samco Mutual Fund

  • Low
  • Low to Moderate
  • Moderate
  • Moderately High
  • High
  • Very High

Benchmark: Nifty 500 Multicap 50:25:25 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, Samco Mutual Fund

Source: fund houses’ disclosures.

Who runs it

Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.

Codes and identity

from the SID and AMFI
Fund house
Samco Mutual Fund
SEBI category
Multi Cap Fund
Plan and option
Regular plan – Growth
Structure
Open-ended
Launched
30 Oct 2024
AMFI code, Growth
152848
ISIN, Growth
INF0K1H01206
Registrar
KFin Tech
Fund house website
samcomf.com ↗

Samco Mutual Fund

Samco Mutual Fund runs 14 schemes in their Regular plan: 9 equity, 1 debt, 4 hybrid.

5 fund managers, in their current schemes for 1 year 6 months on average.

2 schemes launched in the last 12 months.

Source: fund houses’ disclosures, as of 28 Oct 2026.

Buying and selling

SIP from
₹250, as the KIM states it
Entry load
Nil, since 1 Aug 2009
Stamp duty
0.005% of the amount invested, since 1 Jul 2020
Applicable NAV
That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
Redemption money
Within 3 working days of the redemption request

Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.

The category: Multi Cap Fund

All 33 schemes

33 schemes in their Regular plan, from 33 fund houses.

Schemes 20 to 29 of 33, A to Z; this scheme is marked.Schemes 23 to 27 of 33, A to Z; this scheme is marked.

Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Mirae Asset Multicap FundNifty 500 Multicap 50:25:25 Total Return Index5,379992023
Motilal Oswal Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6015002024
Nippon India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index53,7671002005
PGIM India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4601,0002024
Quant Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,5011,0002001
Samco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2202502024
SBI Multicap FundNifty 500 Multicap 50:25:25 Total Return Index23,4565002022
Sundaram Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9011002000
Tata Multicap FundNifty 500 Multicap 50:25:25 Total Return Index3,4091502023
The Wealth Company Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index139Not reported2026
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
PGIM India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4601,0002024
Quant Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,5011,0002001
Samco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2202502024
SBI Multicap FundNifty 500 Multicap 50:25:25 Total Return Index23,4565002022
Sundaram Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9011002000
Show all 33 schemes
Schemes in this category, A to Z
SchemeBenchmarkAssets, ₹ cr (30 Sep 2026)SIP from, ₹Launched
Aditya Birla Sun Life Multi-Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,2441002021
Axis Multicap FundNifty 500 Multicap 50:25:25 Total Return Index11,9721002021
Bajaj Finserv Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,6415002025
Bandhan Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9371002021
Bank of India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,3441,0002023
Baroda BNP Paribas Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index3,2972502003
Canara Robeco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index5,6731,0002023
DSP Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,8781002024
Edelweiss Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index3,3451002023
Franklin India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index5,1175002024
Groww Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,6875002024
HDFC Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index19,4901002021
HSBC Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index6,3805002023
ICICI Prudential Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index18,7171001994
Invesco India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,3011002008
ITI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index1,5005002019
Kotak Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index30,3351002021
LIC MF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1872002022
Mahindra Manulife Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,4575002017
Mirae Asset Multicap FundNifty 500 Multicap 50:25:25 Total Return Index5,379992023
Motilal Oswal Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6015002024
Nippon India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index53,7671002005
PGIM India Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4601,0002024
Quant Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index7,5011,0002001
Samco Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2202502024
SBI Multicap FundNifty 500 Multicap 50:25:25 Total Return Index23,4565002022
Sundaram Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,9011002000
Tata Multicap FundNifty 500 Multicap 50:25:25 Total Return Index3,4091502023
The Wealth Company Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index139Not reported2026
TRUSTMF Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index914Not reported2025
Union Multicap FundNifty 500 Multicap 50:25:25 Total Return Index1,5165002022
UTI Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index2,1135002025
WhiteOak Capital Multi Cap FundNifty 500 Multicap 50:25:25 Total Return Index4,6101002023

Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.

What changed

  1. 1 Jul 2026Vishal Shinde became a fund manager
  2. 19 Feb 2025Nirali Bhansali became a fund manager
  3. 6 Nov 2024Re-opened for everyday purchases
  4. 30 Oct 2024Launched
  5. 24 Oct 2024NFO closed
  6. 10 Oct 2024NFO opened

Source: fund house disclosures and SEBI.

Documents

KIM Key information memorandum: the short summary of the SID that comes with every application form.

Samco Mutual Fund publishes the scheme’s documents on its website:

  • Scheme information document (SID)
  • Key information memorandum (KIM)
  • Monthly factsheet
  • Monthly portfolio disclosure

Read SID/KIM on AMC site

Felix links to the fund house’s own copies and never copies them.

Questions about this fund

Who manages it, and since when?

Dhawal Ghanshyam Dhanani, since 10 Oct 2024 (Co-fund manager); Umeshkumar Mehta, since 10 Oct 2024 (Fund manager); Nirali Bhansali, since 19 Feb 2025 (Co-fund manager); Vishal Shinde, since 1 Jul 2026 (Fund manager). Source: Samco Mutual Fund’s disclosures.

What is the minimum SIP?

₹250 a month, as of 28 Oct 2026, from the fund house’s documents.

What is its benchmark?

Nifty 500 Multicap 50:25:25 Total Return Index, as the SID names it. Felix shows the benchmark by name only.

When was it launched, and what was it called before?

It was launched on 30 Oct 2024.

How do I invest in it?

Read the SID and KIM on Samco Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.

What does “Regular plan – Growth” mean?

The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.

Where are its documents?

On Samco Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Data on this page

BlockSourceFor
AssetsFund houses’ disclosures, at month-end30 Sep 2026
MinimumsFund house documents, as read by Felix28 Oct 2026
RiskometerFund houses’ disclosures, as read by Felix28 Oct 2026
Asset allocationThe SID, from fund house disclosures28 Oct 2026
Fund managersFund house disclosures28 Oct 2026

Something wrong or out of date? Report an error

When you are ready, invest with a person.

Read SID/KIM on AMC site

The SID and KIM are the final reference for every fact on this page.

Find a mutual fund distributor

Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission