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Business News/Market/Market Stats/    Samco Multi Cap Fund Regular Growth

Samco Multi Cap Fund Regular Growth

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Invest
Explore On
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
9.81 -0.04 (-0.41%) NAV as on 10 Jul, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)366.88
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment5000
  • Min SIP0
  • Launch Date2024-10-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 12 July 2025

  • Name
  • Value (Cr)
  • Holding %
  • India (Republic of)
  • 24.83
  • 6.77%
  • Net Receivables / (Payables)
  • 23.49
  • 6.40%
  • Clearing Corporation Of India Ltd
  • 15.80
  • 4.31%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Samco Multi Cap Fund Regular Growth has an AUM of 366.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Samco Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include India (Republic of), Net Receivables / (Payables), Clearing Corporation Of India Ltd & Ventive Hospitality.

 

The major sectors where the fund is invested are Investment Services, Biotechnology & Drugs, Software & Programming & Chemical Manufacturing.

 

Some of the similar funds are ICICI Prudential BSE 500 ETF FOF Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth, Groww Multicap Fund Regular Growth. Samco Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Samco Multi Cap Fund Regular Growth

According to the morning star rating Samco Multi Cap Fund Regular Growth has a & return.
Samco Multi Cap Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta.
The expense ratio of Samco Multi Cap Fund Regular Growth is 2.39%.
The 5 year annualized return on Samco Multi Cap Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Samco Multi Cap Fund Regular Growth is 5000 Rs.
Samco Multi Cap Fund Regular Growth has an AUM of 366.88 crores.
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