MonitorDirect · GrowthWatch before adding
Samco Multi Cap Fund
Samco Mutual FundEquity Schemes - Multi Cap Fund2 years
The scheme seeks 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.
- NAV
- 9.07
- 28 Oct 2026
- 1Y
- -3.7%
- Trailing CAGR
- AUM
- ₹230.12 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.3% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 28 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return (Sharpe) is negative over the available daily history.
Prefer peers if · Prefer Axis Multicap Fund if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Fail
2.0 years - thin for judging consistency.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
Watch
2.26% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -20.1%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
Manager tenure
Watch
Vishal Shinde · 0.3 years on the scheme.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Pass
Top 10 holdings ≈ 29.7% of the portfolio.
Browse category
Same-category peers are preloaded into compare when available.
Before you buy or SIP
Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.
Drawdown rehearsal
This scheme’s worst fall on file is about 20%. Before you SIP, ask whether you would keep contributing through a similar drop - pausing on fear is the usual India MF failure mode.
SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-5.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -5.1%
- Calendar-day CAGR
- Excess 1Y
- +0.7%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -20.1%
- Worst peak-to-trough
- Current
- -10.4%
- Below last peak
- Current spell
- 686 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 1 recovered episodes
- Longest recovery
- 19 days
- Trough to prior peak
11 Dec 2024 – open
Trough 23 Mar 2026 · not recovered
-20.1%
6 Nov 2024 – 10 Dec 2024
Trough 21 Nov 2024 · recovered in 19 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
14
Vs category
55
Consistency
0
Risk-adjusted
0
Drawdown
50
Mean
24
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Monitor
Buying stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
Why this status
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Portfolio
31 Aug 2026 · 118 holdings · top 10 are 29.7%.
- Top 5
- 21.2%
- Top 10
- 29.7%
- Largest holding
- 12.7%
- Effective holdings
- 37.5
Others CBLO
Unspecified
12.7%
Lalithaa Jewellery Mart Ltd.
Consumer Discretionary
2.8%
Apar Industries Ltd
Diversified
2.0%
Solar Industries India Ltd
Materials
1.9%
National Aluminium Company Ltd
Materials
1.8%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +3.6%
- 3Y
- +18.6%
- Vol
- 14.0%
- Max DD
- -18.1%
- Sharpe
- 0.69
- 3Y win
- +96%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Groww Multicap Fund
Groww Mutual Fund
- 1Y
- +10.7%
- 3Y
- n/a
- Vol
- 15.6%
- Max DD
- -16.5%
- Sharpe
- 0.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- -0.4%
- 3Y
- +17.6%
- Vol
- 14.5%
- Max DD
- -16.9%
- Sharpe
- 0.74
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +0.4%
- 3Y
- +16.5%
- Vol
- 15.2%
- Max DD
- -20.1%
- Sharpe
- 0.93
- 3Y win
- +100%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Multi Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- -2.2%
- 3Y
- +13.7%
- Vol
- 15.4%
- Max DD
- -38.9%
- Sharpe
- 0.64
- 3Y win
- +26%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown