Samco Multi Cap Fund - Regular Plan - Growth

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NAV
₹ 9.48 ₹ 0.02 (0.21 %)
as on 29-05-2025
Asset Size (AUM)
347.53 Cr
Launch Date
Oct 30, 2024
Investment Objective
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 30, 2024
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-5.77

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.38%
Volatility
0.0 %
Fund House
Samco Mutual Fund
Fund Manager
Mr. Dhawal Dhanani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
• 10% of units can be redeemed without an exit load within 12 months of allotment. • . Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • . No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Samco Multi Cap Fund - Regular Plan - Growth 30-10-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 15.63 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.25 22.97 18.82 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 13.4 28.99 25.08 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 13.32 27.07 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 12.47 25.82 22.45 26.15 13.82
ICICI Prudential Multicap Fund - Growth 01-10-1994 11.01 26.89 24.31 27.71 14.54
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 10.64 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 10.35 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 9.88 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings