Scheme Overview

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Samco Multi Cap Fund - Regular Plan - Growth

Category: Equity: Multi Cap Launch Date: 30-10-2024
AUM:

₹ 37.84 Cr

Expense Ratio

2.39%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF0K1H01206

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

500

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.

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Dhawal Dhanani

NAV as on 17-07-2025

9.9

0.01 (0.101%)

Overview

Investment Objective

Asset Allocation

Equity

89.53%

Debt

6.59%

Others

3.88%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Samco Multi Cap Fund - Regular Plan - Growth - - - -1.59
NIFTY500 MULTICAP 50:25:25 TRI 2.26 23.45 26.52 16.29

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 23.0
Capital Goods 10.77
Healthcare 10.54
Information Technology 7.8
Chemicals 6.14
Automobile and Auto Components 4.73
Fast Moving Consumer Goods 4.66
Services 3.65
Metals & Mining 3.4
Consumer Services 2.96
Top 10 Holdings
Company Holdings (%)
Net Receivables / (Payables) 7.53
91 Days Tbill (MD 17/07/2025) 6.59
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 2.09
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- 2.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 1.94
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ 1.92
Bharat Dynamics Limited 1.91
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ 1.84
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.83
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 1.78
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Samco Multi Cap Fund Reg Gr 30-10-2024 0.0 0.0 0.0 0.0
Motilal Oswal Multi Cap Fund Reg Gr 18-06-2024 26.89 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 9.13 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 8.72 20.99 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 5.39 26.08 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 5.35 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 4.31 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 4.23 22.98 24.46 13.77
ICICI Pru Multi Cap Gr 01-10-1994 3.7 24.32 26.01 14.46
Nippon India Multi Cap Gr Gr 25-03-2005 3.39 27.97 31.97 14.73