Samco Multi Cap Fund - Regular Plan - Growth
Category: Equity: Multi Cap
Launch Date: 30-10-2024
AUM:
₹ 35.26 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 16-09-2025
9.45
0.05 (0.5291%)
Overview
Investment Objective
Asset Allocation
Equity
94.23%
Debt
0.00%
Others
5.77%
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 | - | - | - | -6.06 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.11 | 18.8 | 23.36 | 16.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.28 |
| Healthcare | 11.84 |
| Capital Goods | 9.26 |
| Chemicals | 7.18 |
| Fast Moving Consumer Goods | 6.69 |
| Information Technology | 6.44 |
| Realty | 3.46 |
| Services | 3.15 |
| Automobile and Auto Components | 3.0 |
| Textiles | 2.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 13.71 |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | 3.13 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.22 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | 2.06 |
| MUTHOOT FINANCE LIMITED EQ | 2.04 |
| MARICO LIMITED NEW EQ RE.1 | 2.01 |
| Coforge Limited | 1.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 1.82 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 1.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.76 |
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 | 14.85 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.47 | 16.32 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.72 | 23.04 | 29.55 | 15.56 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 0.16 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.07 | 0.0 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.39 | 16.65 | 21.55 | 15.02 |