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  • 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: Moderately High

NAV as on 05-12-2025

₹ 8.96

₹ -0.01 ( -0.1116%)

CAGR Since Inception

-10.17%

NIFTY500 MULTICAP 50:25:25 TRI 15.96%

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 (31-10-2025)

Minimum Investment | Top up

5000.0 | 500.0

Total Assets

344.63 Cr As on (31-10-2025)

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

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Samco Multi Cap Fund - Regular Plan - Growth -10.31 - - - -10.17
NIFTY500 MULTICAP 50:25:25 TRI 1.78 17.35 20.4 15.67 15.96
Equity: Multi Cap -0.3 17.6 20.36 14.97 14.57
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
Mirae Asset Multicap Fund Reg Gr 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 0.0
Franklin India Multi Cap Fund Gr 0.0
Sundaram Multi Cap Fund Gr 19.1
Motilal Oswal Multi Cap Fund Reg Gr 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 22.29
Kotak Multicap Fund Reg Gr 0.0
SBI Multicap Fund Reg Gr 0.0
PGIM India Multi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 23.14
Capital Goods 11.92
Automobile and Auto Components 9.48
Healthcare 9.35
Fast Moving Consumer Goods 9.0
Chemicals 6.42
Information Technology 5.05
Services 4.04
Construction 3.09
Telecommunication 2.33
Portfolio Holdings
Company Holdings (%)
Clearing Corporation of India Ltd 5.23
MUTHOOT FINANCE LIMITED EQ 2.63
EICHER MOTORS LIMITED EQ NEW FV RE. 1/- 2.26
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.24
MARICO LIMITED NEW EQ RE.1 2.17
Coforge Limited 2.0
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 1.99
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.92
ECLERX SERVICES LIMITED EQ 1.85
Bajaj Finance Limited 1.8
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