Samco Multi Cap Fund · Regular · Growth
NAV
₹9.1800
as of 13 Nov 2026
Expense Ratio
3.81%
AUM
₹229 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.11%
SIP returns (XIRR)
- 1Y
- +11.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.64%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.66
Sharpe Ratio
—
Alpha
—
Beta
-0.61
Sortino
11.61%
Std Dev
-20.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Samco Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Samco Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹229 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 3.81%.