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 14-10-2025
9.13
-0.06
CAGR Since Inception
-9.24%
NIFTY500 MULTICAP 50:25:25 TRI 15.98%
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 | - | - | - | - | -9.24 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.15 | 19.46 | 23.22 | 15.3 | 15.98 |
| Equity: Multi Cap | -2.25 | 19.46 | 23.3 | 14.9 | 14.48 |
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 | 7.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.93 | 22.26 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.46 | 17.55 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | -0.09 | 21.84 | 24.27 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | -0.19 | 17.95 | 16.75 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.44 | 17.34 | 17.69 | 21.11 | 14.45 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | -0.75 | 18.23 | 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 | - | - | - | - | - | - |