Samco Multi Cap Fund - Regular Plan - Growth
Samco Multi Cap Fund - Regular Plan - Growth
Fund Manager : Mr. Dhawal Dhanani | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
8.45
-0.04
(-0.47 %)
NAV as on 21-01-2026
292.97 Cr
AUM as on 31-12-2025
Fund House: Samco Mutual Fund
Rtn ( Since Inception )
-13.44%
Inception Date
Oct 30, 2024
Expense Ratio
2.4%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
500
Min. SIP Amount (Rs)
250
Risk Status
moderately high
Investment Objective :
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -4.84 | -8.65 | -14.3 | -8.55 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -4.04 | -4.93 | -4.2 | 5.21 | 17.22 | 17.23 | 16.21 |
| Category - Equity: Multi Cap | -4.51 | -5.54 | -4.84 | 3.18 | 17.04 | 17.09 | 15.32 |
| Rank within Category | 25 | 29 | 31 | 29 | |||
| Number of Funds within Category | 32 | 32 | 31 | 29 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Show All Holdings
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 70.42 |
| Cash & Cash Equivalents | 29.58 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 418,171 | 10.54 | 600,000 | 842,126 | 13.96 | 1,200,000 | 2,732,383 | 15.93 | 1,800,000 | 6,400,658 | 15.56 |
| Equity: Multi Cap | 360,000 | 412,803 | 9.55 | 600,000 | 820,889 | 12.77 | 1,200,000 | 2,647,271 | 15.27 | 1,800,000 | 6,377,185 | 15.48 |