NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Samco Multi Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹250 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 2.24% |
| NAV | ₹9.21 (25 Sept 2026) |
| Fund Size | ₹230.12 Cr |
| Fund Started | 30 Oct 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Samco Multi Cap Fund - Direct (G) |
|---|---|
| 1M | 0.55% |
| 3M | 3.84% |
| 6M | 12.76% |
| 1Y | -2.85% |
| 3Y | — |
| 5Y | — |
| Since Inception | -4.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Samco Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | -7.50 |
| Beta | 0.62 |
| Sharpe | -0.58 |
| Standard Deviation | 3.76 |
Holding Analysis
| Holding Analysis | Samco Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.20% |
| Top 10 Holdings | 29.67% |
| Portfolio Turnover | 10.08 |
| Equity | 83.97% |
| Debt | 12.68% |
| Cash | — |
Top Holdings
Samco Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.68% | |
| 2.79% | |
| 2.04% | |
| 1.89% | |
| 1.80% | |
| 1.79% | |
| 1.70% | |
| 1.69% | |
| 1.69% | |
| 1.60% |
Fund Manager
| Fund Manager | Samco Multi Cap Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| About | Samco Multi Cap Fund - Direct (G) |
|---|---|
| AMC | Samco Mutual Fund |
| Scheme Category | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 10 Oct 2024 |

