Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 34.32 Cr
Expense Ratio
2.4%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0K1H01206
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
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 31-10-2025
9.21
-0.03 (-0.3257%)
Overview
Investment Objective
Asset Allocation
Equity
29.23%
Debt
0.00%
Others
70.77%
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%
-
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 | - | - | - | -8.45 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.47 | 19.04 | 24.02 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.02 |
| Information Technology | 6.13 |
| Fast Moving Consumer Goods | 6.07 |
| Capital Goods | 5.97 |
| Healthcare | 5.41 |
| Services | 3.36 |
| Chemicals | 2.81 |
| Construction | 2.55 |
| Automobile and Auto Components | 2.26 |
| Oil, Gas & Consumable Fuels | 2.21 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 45.83 |
| Clearing Corporation of India Ltd | 24.94 |
| MUTHOOT FINANCE LIMITED EQ | 2.56 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.32 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 2.26 |
| MARICO LIMITED NEW EQ RE.1 | 2.11 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 2.08 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 1.83 |
| Coforge Limited | 1.8 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 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 | 13.45 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.88 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.38 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.52 | 23.1 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 6.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 6.04 | 16.53 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 5.85 | 17.55 | 22.23 | 14.67 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 5.64 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 5.46 | 0.0 | 0.0 | 0.0 |