Samco Multi Cap Fund · Regular · Growth
₹8.4200
₹0.13 (+1.57%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹8.4200
₹0.13 (+1.57%)
12 Jun 2026
AMFI: 152848
Direct · Growth
₹₹8.6400
₹0.13 (+1.53%)
12 Jun 2026
AMFI: 152847
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹9,172
Value today
-10.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹829
Value today
-11.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,51,778
Value today
+10.9%
vs lumpsum
STP beat direct lumpsum by 10.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund · Regular · Growth
ICICI Prudential Multicap Fund · Regular · Growth
Mahindra Manulife Multi Cap Fund · Regular · Growth
Fund Details
Risk Metrics
Trailing 1 year, annualised-1.53
Sharpe Ratio
-0.18
Alpha
0.32
Beta
-1.37
Sortino
10.97%
Std Dev
-20.00%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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 ₹263 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