₹8.1400
₹0.02 (+0.25%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.50%
1 Month-7.58%
3 Months-9.78%
6 Months-12.86%
1 Year-12.18%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Nov 2024)-15.67%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-20.75%
3 Year SIP—
5 Year SIP—
Since Inception (Nov 2024)-18.29%
Fund Details
Fund HouseSamco Mutual Fund
CategoryMulti Cap
Plan Typeregular
Optiongrowth
AUM₹264 Cr
Expense Ratio2.40%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Nov 2024
AMFI Code152848
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
Samco Multi Cap Fund - Regular Plan - 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 Plan - 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 ₹264 Cr, reflecting investor confidence in the fund's strategy. 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