Investment Objective and Approach

Samco Multi Cap Fund is a 4 in 1 equity scheme that invests 25% across Large, Mid, Small caps and small cap companies beyond Nifty 500 with the investment objective of generating long term capital appreciation for investors. This 4-in-1 approach ensures diversified exposure to different market capitalizations.

The fund employs a unique investment strategy:

- Proprietary Stock Selection: The Samco Multi Cap Fund employs a proprietary stock selection algorithm focused on identifying stocks demonstrating trending price action and earnings momentum. This careful and dynamic stock selection process ensures the fund captures growth opportunities across different market capitalizations while managing risk effectively.

- 4-in-1 Allocation: With a unique 4 in 1 strategy, Samco Multi Cap Fund distributes 25% equally across Large-caps, Mid-caps, Small-caps, and Small-caps above NIFTY 500.

- Asset Allocation: The Scheme's assets allocation shall be 25-50% in equity & equity-related instruments of large-cap, mid-cap, and small-cap stocks, 0-25% in Foreign Securities and debt & money market instruments.

- Adaptive Portfolio Management: Samco Multi Cap Fund follows a 4-in-1 approach and maintains flexibility through an adaptive portfolio allocation. The fund constantly adjusts the portfolio by utilizing hedging in real time to make sure it stays in line with market conditions.

- Benchmark: The Scheme performance would be benchmarked against Nifty Multi Cap 50:25:25 TRI.

Fund Managers

The Samco Multi Cap Fund is managed by a team of experienced professionals:

Nirali Bhansali (Fund Manager)

Nirali Bhansali (B.E.,MBA Finance, pursuing CFA - US certification at final level) has nearly 8 years of experience with over 6 in capital markets & investment research. Her deep understanding of fundamental analysis has enabled her to provide cutting edge insights in conceptualising and developing Samco's flagship research and Investment products like HexaShield Framework, Stock Rating , StockBasket etc. She is a regular panelist on media & business news channels such as Bloomberg Quint, Money9 Live, CNBC TV18 etc.

Umeshkumar Mehta (Fund Manager)

Mr. Umeshkumar Mehta is the CIO (Chief Investment Officer) of Samco Mutual Fund. His role involves overseeing investment strategies and managing assets across diverse portfolios. He has profound knowledge of financial markets, believes in data driven approach to investments and draws lessons from financial markets histories.

Dhawal Ghanshyam Dhanani (Fund Manager)

Dhawal Ghanshyam Dhanani (B.Com, A.C.A.) has over 5 years of experience advising international clients on taxation of transactions and capital markets.

About the Fund House (AMC)

Samco Asset Management Private Limited is a relatively new but rapidly growing AMC in the Indian mutual fund industry:

- Incorporation: Samco Mutual Fund AMC was incorporated on 30, Jul 2021, and has an AUM size of Rs. 2,825 Cr as on 31, Mar 2025.

- Total Schemes: Samco Mutual Fund has total of 12 schemes.

- Parent Company: Its sponsor is Samco Securities Limited. Samco Mutual Fund comes under the Samco Group, which has been in the capital markets since 1993.

- Investment Philosophy: The AMC uses a HexaShield Tested Investing strategy which invests money in businesses that can endure and survive in a variety of stressful situations and also generate superior long term adjusted returns.

- Leadership: Currently, Mr. Viraj Gandhi is the Managing Director & CEO of Samco Mutual Fund.

- Growth Trajectory: Since the previous fiscal year, the fund's house net worth has climbed by 83.47%, while its total assets have increased by 83.89%. Samco Mutual Fund AMC's robust net worth of Rs.978 Crores further supports it.

- Reach: The company serves more than 1 million people in India and has more than 5,000 partners in more than 100 metro and non-metropolitan areas.

Should I Invest in Samco Multi Cap Fund?

Samco Multi Cap Fund may be suitable for investors who:

- Seek long-term capital appreciation through equity investments

- Want diversified exposure across all market capitalizations (large, mid, and small cap)

- Are comfortable with high-risk investments as the fund has a "very high" risk rating

- Have an investment horizon of at least 3-5 years

- Appreciate momentum-based investment strategies and algorithmic stock selection

Key Considerations:

- Minimum Investment: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter · Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 instalments.

- Exit Load Structure: Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

- Growth-Only Option: Dividends will not be declared by Samco Multi Cap Fund and only growth plan would be available.

The fund's unique 4-in-1 approach and momentum-based strategy make it suitable for investors seeking diversified multi-cap exposure with active portfolio management. However, given its high-risk profile, investors should assess their risk tolerance before investing.

FAQs

What is today's NAV of Samco Multi Cap Fund?

The NAV varies between Direct and Regular plans. As per the latest available data, the Direct Growth plan NAV is ₹9.60 while the Regular Growth plan NAV is ₹9.46. NAV is updated daily and you can check current NAV on Allvest platform.

What is the AUM of Samco Multi Cap Fund?

The AUM of Samco Multi Cap Fund - Regular Plan - Growth is currently ₹348 Crores. The total AUM may vary between direct and regular plans combined.

What is the expense ratio of Samco Multi Cap Fund?

The expense ratio is 0.78% for Direct Growth plan and 2.39% for Regular Growth plan as mentioned in the fund factsheet.

What are the returns of Samco Multi Cap Fund since inception?

As this is a relatively new fund, detailed inception returns data should be checked on Allvest platform. The fund uses momentum strategy to capture growth opportunities across market caps.

What is the minimum SIP amount to invest in Samco Multi Cap Fund?

The minimum SIP amount for Samco Multi Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹5000.00

How do I invest in Samco Multi Cap Fund?

You can easily invest in Samco Multi Cap Fund through Allvest platform. Simply register, complete KYC, select the fund, choose SIP or lump sum mode, and start investing online.

How to start a SIP in Samco Multi Cap Fund?

Log into your Allvest account, search for Samco Multi Cap Fund, select SIP option, choose investment amount (minimum ₹500), select frequency (monthly/quarterly), and set up auto-debit instructions.

How do I automate an SIP in Samco Multi Cap Fund?

Through Allvest, you can set up automatic SIP by providing bank mandate or UPI auto-pay instructions. This ensures seamless monthly investments without manual intervention.

How can I withdraw/redeem my investment in Samco Multi Cap Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged. You will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account. You can initiate redemption through Allvest platform.