Samco-Multi-Cap-Fund-Regular-Plan-Growth
Fund Manager : Mr. Dhawal Dhanani | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 10-02-2026
AUM as on 31-12-2025
Rtn ( Since Inception )
-11.19%
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 | -0.12 | -4.52 | -7.58 | -4.31 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 0.94 | -0.06 | 4.72 | 9.34 | 19.54 | 17.31 | 16.63 |
| Category - Equity: Multi Cap | 1.61 | -0.31 | 4.26 | 10.19 | 19.26 | 17.16 | 16.14 |
| Rank within Category | 30 | 31 | 32 | 29 | |||
| Number of Funds within Category | 32 | 32 | 32 | 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 (%) |
|---|
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 | 431,265 | 12.73 | 600,000 | 865,308 | 15.07 | 1,200,000 | 2,808,541 | 16.44 | 1,800,000 | 6,605,050 | 15.92 |
| Equity: Multi Cap | 360,000 | 430,105 | 12.5 | 600,000 | 853,166 | 14.39 | 1,200,000 | 2,760,068 | 16.07 | 1,800,000 | 6,664,988 | 15.99 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.