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: 352.61 As on (29-08-2025)

Expense Ratio: 2.4% As on (31-08-2025)

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 07-10-2025

9.15

-0.01

CAGR Since Inception

-9.05%

NIFTY500 MULTICAP 50:25:25 TRI 16.01%

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 - - - - -9.05
NIFTY500 MULTICAP 50:25:25 TRI 0.9 18.84 23.33 15.31 16.01
Equity: Multi Cap 1.26 18.93 23.49 14.89 14.7

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

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Sector Allocation

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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 11.29 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 6.75 22.64 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.55 18.01 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 3.83 18.97 16.42 0.0 0.0
PGIM India Multi Cap Fund Reg Gr 10-09-2024 3.21 0.0 0.0 0.0 0.0
Franklin India Multi Cap Fund Gr 05-07-2024 3.13 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 03-09-2021 3.12 22.52 23.9 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 3.08 21.28 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 2.9 19.91 22.09 30.2 15.11

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 - - - - - -