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Samco Multi Cap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Multi Cap Fund category.

The NAV for Samco Multi Cap Fund Fund is 9.530 as of 28 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Samco Multi Cap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Samco Multi Cap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • -

  • Samco Multi Cap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Samco Multi Cap Fund is an Equity oriented mutual fund in the - Multi Cap Fund category.

  • is the benchmark for Samco Multi Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • -

  • Name of the AMC is Samco Mutual Fund. Click here to know more about Samco Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Samco Multi Cap Fund managed by following fund manager(s);

How does the Return Comparison of the Samco Multi Cap Fund fare against peer funds in the Multi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Samco Multi Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Multi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.12% 9.88% 12.70% 9.88% % % % %
Category Average -2.98% 5.46% 6.78% 3.42% % % % %
Samco Multi Cap Fund - - - - - - - - -
Bajaj Finserv Multi Cap Fund -2.89% -2.89% -2.89% - - - - -
Canara Robeco Multi Cap Fund -2.30% 6.89% 11.96% 2.05% - - - -
DSP Multicap Fund -1.24% 8.33% 10.88% -1.08% - - - -
Edelweiss Multi Cap Fund -6.53% 3.54% 3.54% - - - - -
Edelweiss Multi Cap Fund -6.53% 3.54% 3.54% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Samco Multi Cap Fund are shown below;

Equity -

Debt %

Others 0.00%

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%
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Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%
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Riskometer