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 28-11-2025
9.01
0.0
CAGR Since Inception
-9.87%
NIFTY500 MULTICAP 50:25:25 TRI 16.02%
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 | -7.59 | - | - | - | -9.87 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.53 | 18.26 | 21.18 | 15.63 | 16.02 |
| Equity: Multi Cap | 3.64 | 18.43 | 21.27 | 14.99 | 15.06 |
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 | -7.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.99 | 22.23 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.23 | 17.93 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 7.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.32 | 17.29 | 17.16 | 19.62 | 14.57 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.07 | 17.21 | 19.06 | 23.07 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 5.99 | 21.85 | 22.8 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.58 | 17.26 | 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 | - | - | - | - | - | - |