Multi Cap📊 NIFTY 500 Multicap 50:25:25 TRI(SEBI default)
Samco Multi Cap Fund · Direct · Growth
NAV
₹9.4800
as of 13 Nov 2026
Expense Ratio
2.33%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +2.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.59%
SIP returns (XIRR)
- 1Y
- +13.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.22%
Performance Comparison
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Fund Details
Fund HouseSamco Mutual Fund
CategoryMulti Cap
BenchmarkNIFTY 500 Multicap 50:25:25 TRI
Launch Date30 Oct 2024
AMFI Code152847
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Samco Multi Cap Fund · Direct · 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 · Direct · Growth is a Multi Cap mutual fund offered by Samco Mutual Fund. The fund has been operational for over 2 years. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.33%.