Samco Mutual FundMulti CapDirect plan, growth

Samco Multi Cap Fund

Compare multi cap funds Compare with others

NAV: ₹9.34; —11 Sept 2026
AUM (₹ Cr): 243; Average, April - June 2026
Expense ratio: 2.20%; Regular 3.69%
Risk: Very High; SEBI riskometer

1Y return: -1.5%-4.1%; Benchmark 2.6%
3Y CAGR: —; Category 14.3%
5Y CAGR: —; Category 14.3%

Loading NAV history…

Samco Multi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.3%	+8.1%	+13.6%	+3.4%	-1.5%	—	—	—	-3.9%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	—	—	—	2.5%
Multi Cap average	-1.0%	6.3%	17.1%	5.7%	7.3%	14.3%	14.3%	15.3%	14.9%
Difference	—	—	—	—	-4.1%	—	—	—	-6.4%

Portfolio

Fund details

Fund house: Samco Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 6 Nov 2024 (1.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Nirali Bhansali
Minimum SIP: ₹250
Minimum lumpsum: ₹5,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF0K1H01198
ISIN, Regular Growth: INF0K1H01206
Scheme code: 152847, 152848

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other multi cap funds

Other funds in the Multi Cap category.

Compare multi cap funds