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: 344.63 As on (31-10-2025)

Expense Ratio: 2.4% As on (31-10-2025)

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 26-11-2025

9.02

0.04

CAGR Since Inception

-9.83%

NIFTY500 MULTICAP 50:25:25 TRI 16.03%

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 -7.11 - - - -9.83
NIFTY500 MULTICAP 50:25:25 TRI 5.84 18.51 21.55 15.73 16.03
Equity: Multi Cap 4.27 18.74 21.52 15.08 15.19

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 -7.11 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 - - - - - -