1Y returns
-4.52%
cat 7.51%3Y CAGR
—
cat 19.00%5Y CAGR
—
cat 16.66%Std deviation 3Y
—
cat 15.52%In plain English
Samco Multi Cap Fund is a Multi Cap scheme from Samco. The portfolio is ~30% in equities with 74% kept in cash and short-term debt. Within equity, ~10% sits in large-cap stocks, 12% in mid-cap, and 47% in small-cap. Worst historical drawdown: -20% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01198
NAV (Direct-Growth)
₹8.8300
Last 1Y
-10.90%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-20.1%Peak ₹10.12 on 11 Dec 2024 → trough ₹8.09 on 23 Mar 2026 (16 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.78% — typical for category.
AUM size
₹234 Cr.
Sector concentration
Top 3 sectors = 46.0% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity29.92%
- Cash74.11%
By market cap
- Large cap9.90%
- Mid cap12.43%
- Small cap47.32%
- Others30.35%
Concentration
Holdings
74
Avg market cap
₹70.8K Cr
Top 10 stocks
25.71%
Top 5 stocks
17.59%
Top 3 sectors
45.98%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—74.11%
Net Receivables / (Payables)
- 2—8.06%
Future on BANK Index
- 3—4.08%
National Aluminium Co Ltd
- 4—4.03%
Future on Aluminium
- 5—4.02%
Future on Tata Consultancy Services Ltd
- 6—4.02%
Tata Consultancy Services Ltd
- 7—4.00%
Dr. Reddy's Laboratories Limited April 2026 Future
- 8—3.99%
Dr Reddy's Laboratories Ltd
- 9—3.71%
Eicher Motors Ltd
- 10—3.70%
Future on Eicher Motors Ltd
- 11—1.80%
Indian Bank
- 12—1.77%
Vedanta Ltd
- 13—1.74%
Vedanta Limited April 2026 Future
- 14—1.68%
The Federal Bank Ltd
- 15—1.58%
Axis Bank Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio10.1324.51-14.38
- P/B ratio2.003.37-1.37
- Price / Sales1.452.73-1.28
- Price / Cash Flow8.9517.63-8.68
- Dividend yield2.26%1.13%+1.13
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 11.90——15.0515.5215.19
Standard deviation
Volatility — lower means steadier returns.
- -1.30——-0.460.610.58
Sharpe ratio
Risk-adjusted return — higher is better.
- -1.46——-0.540.880.89
Sortino ratio
Like Sharpe but only counts downside volatility.
- 0.72——0.940.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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