Samco Multi Cap Fund · Regular · Growth
NAV
₹8.5800
as of 31 Jul 2026
Expense Ratio
2.40%
AUM
₹243 Cr
Lumpsum returns (CAGR)
- 1Y
- -10.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.38%
SIP returns (XIRR)
- 1Y
- -4.88%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.57%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.90
Sharpe Ratio
-0.11
Alpha
0.02
Beta
-0.84
Sortino
11.05%
Std Dev
-20.00%
Max Drawdown
Performance Comparison
Thinking about Samco Multi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
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 1 years. It manages assets worth ₹243 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 2.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations