Samco Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Moderate Risk
Rating:
Key Metrics
Aum
₹228.30 Cr
Expense Ratio
3.89%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹0.00
Launch Date
30 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.11% | -- |
| 3 Months | +3.4% | -- |
| 6 Months | +9.57% | -- |
| 1 Year | -6.17% | -6.17% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -11.8% | -6.48% |
Holdings as on 16 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd | 19.92 | 8.72 |
| Bank of India | 4.01 | 1.76 |
| LIC Housing Finance | 3.98 | 1.74 |
| Solar Industries India | 3.98 | 1.74 |
| Federal Bank | 3.92 | 1.72 |
| Future on Cenergy Holdings SA | 3.92 | 1.71 |
| Syrma SGS Technology | 3.88 | 1.70 |
| National Aluminium Company Ltd | 3.81 | 1.67 |
| Apar Industries | 3.81 | 1.67 |
| Bank of Maharashtra | 3.78 | 1.65 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Multi Cap Fund Regular Growth | +9.02% | +15.41% | -- |
| Union Multicap Fund Regular Growth | +6.74% | +12.46% | -- |
| Groww Multicap Fund Regular Growth | +13.41% | -- | -- |
| PGIM India Multi Cap Fund Regular Growth | +3.9% | -- | -- |
| Samco Multi Cap Fund Regular Growth | -6.17% | -- | -- |
Results are calculated on CAGR basis
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 228.30 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 3.89%. 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 Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd, Bank of India, LIC Housing Finance, Solar Industries India.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Auto & Truck Parts, Biotechnology & Drugs.
Some of the similar funds are Bank of India Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, Groww Multicap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth, Samco Multi Cap Fund Regular Growth. Samco Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Samco Multi Cap Fund Regular Growth has a Medium risk & return.
Samco Multi Cap Fund Regular Growth is managed by Nirali Bhansali,Dhawal Dhanani,Umeshkumar Mehta,Vishal Shinde.
The expense ratio of Samco Multi Cap Fund Regular Growth is 3.89%.
The 5 year annualized return on Samco Multi Cap Fund Regular Growth is 0.00% & it has generated -6.17% 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 228.30 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.