31 Jul, EOD - Indian

Nifty Bank 55961.95 (-0.34)

Nifty IT 35301.6 (-0.51)

Nifty 50 24768.35 (-0.35)

Nifty Midcap 100 57400.55 (-0.93)

SENSEX 81185.58 (-0.36)

Nifty Pharma 22771.05 (-1.31)

Nifty Next 50 67096.15 (-0.50)

Nifty Smallcap 100 17966.85 (-1.05)

31 Jul, EOD - Global

NIKKEI 225 40914.66 (-0.38)

HANG SENG 24758.09 (-0.06)

S&P 6381.75 (-0.07)

Login/Signup
Careers

Fund Overview

Samco Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.59

Inception Date

30-10-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Samco Multi Cap Fund - Regular (G) 7.46 6.63 NA NA NA NA -3.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 378
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Umeshkumar Mehta
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 13245 7.92
HDFC AMC Equity 14806 7.69
ICICI Bank Equity 50770 7.34
Nippon Life Ind. Equity 90995 7.28
Bharat Dynamics Equity 37139 7.22
Glaxosmi. Pharma Equity 20569 6.97
Bharti Airtel Equity 34547 6.94
Divi's Lab. Equity 9900 6.74
Abbott India Equity 1885 6.72
Muthoot Finance Equity 25339 6.65
Coforge Equity 34500 6.64
Mazagon Dock Equity 19527 6.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Samco Multi Cap Fund 378.43 NA NA NA -3.50 30-Oct-2024 -0.2971 4.21
Motilal Oswal Multi Cap Fund 3,991.40 21.58 NA NA 31.38 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 12.80 NA NA 25.09 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 12.59 NA NA 13.93 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 12.42 28.97 29.71 17.13 19-Apr-2007 1.4844 4.74
Invesco India Large & Mid Cap Fund 7,886.66 11.20 26.36 24.92 13.74 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.15 NA NA 24.80 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 10.39 NA NA 20.89 28-Jul-2023 1.2496 3.78
Sundaram Services Fund 4,428.77 10.35 19.51 25.66 20.03 21-Sep-2018 1.2824 3.75
Bandhan Focused Fund 1,946.70 10.07 19.15 19.22 11.91 16-Mar-2006 1.0831 4.21
1 2 3  Next