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  • Home
  • Samco Multi Cap Fund - Regular Plan - Growth
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Samco Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap

Launch Date: 30-10-2024

Riskometer: Very High

NAV as on 18-09-2025

₹ 9.50

₹ 0 ( 0.0%)

CAGR Since Inception

-5.57%

NIFTY500 MULTICAP 50:25:25 TRI 16.12%

Asset Class

Status

Open Ended Schemes

Fund Managers

Mr. Dhawal Dhanani

Investment Objective

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

2.4% As on (31-07-2025)

Minimum Investment | Top up

5000.0 | 500.0

Total Assets

352.61 Cr As on (29-08-2025)

PERFORMANCE of Samco Multi Cap Fund - Regular Plan - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 18-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Multi Cap Fund - Regular Plan - Growth - - - - -5.57
NIFTY500 MULTICAP 50:25:25 TRI -1.73 18.9 23.59 16.0 16.12
Equity: Multi Cap -0.6 19.27 23.66 15.28 15.81
Nav Movement
RETURNS CALCULATOR for Samco Multi Cap Fund - Regular Plan - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Samco Multi Cap Fund - Regular Plan - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Samco Multi Cap Fund - Regular Plan - Growth - - - - - -
Equity: Multi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Samco Multi Cap Fund Reg Gr 0.0
Motilal Oswal Multi Cap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Mirae Asset Multicap Fund Reg Gr 0.0
SBI Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 29.89
Axis Multicap Fund Reg Gr 0.0
Canara Robeco Multi Cap Fund Reg Gr 0.0
Franklin India Multi Cap Fund Gr 0.0
PGIM India Multi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 25.57
Capital Goods 6.64
Fast Moving Consumer Goods 6.39
Information Technology 6.37
Healthcare 6.31
Chemicals 3.48
Services 3.37
Realty 2.68
Construction 2.64
Automobile and Auto Components 2.32
Portfolio Holdings
Company Holdings (%)
Net Receivables / (Payables) 43.63
Clearing Corporation of India Ltd 21.5
MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- 2.58
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.23
MUTHOOT FINANCE LIMITED EQ 2.14
MARICO LIMITED NEW EQ RE.1 2.14
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 1.92
Coforge Limited 1.9
Persistent Systems Ltd 1.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 1.79
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