Samco Multi Cap Fund - Regular Plan - Growth
Fund House: Samco Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 30-10-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 343.23 As on (30-09-2025)
Expense Ratio: 2.4% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. . Any redemption in excess of such 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.
NAV as on 28-10-2025
9.28
-0.02
CAGR Since Inception
-7.75%
NIFTY500 MULTICAP 50:25:25 TRI 16.07%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | - | - | - | - | -7.75 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.29 | 19.4 | 23.46 | 15.33 | 16.07 |
| Equity: Multi Cap | 5.41 | 19.49 | 23.88 | 15.06 | 15.42 |
Funds Manager
Mr. Dhawal Dhanani
RETURNS CALCULATORS for Samco Multi Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Samco Multi Cap Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Samco Multi Cap Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Samco Multi Cap Fund Reg Gr | 30-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 14.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.63 | 25.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.75 | 21.06 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.44 | 21.36 | 17.21 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 7.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.92 | 25.47 | 23.72 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.15 | 21.2 | 18.07 | 22.21 | 14.62 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.06 | 23.46 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 7.05 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |