|
NAV as on Nov 6, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.78%
Fund Category
Equity - Multi Cap
Fund Size
Rs 343 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Samco Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-8%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.20 | Equity | ||
| 2.08 | Equity | ||
| 2.00 | Equity | ||
| 1.86 | Equity | ||
| 1.85 | Equity | ||
| 1.80 | Equity | ||
| 1.73 | Equity | ||
| 1.72 | Equity | ||
| 1.67 | Equity | ||
| 1.65 | Equity |
Nov 6, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.60 | -1.08 | -3.26 | 2.56 | NA | NA | NA | NA | -8.00 |
| Category Average (%) | -0.80 | 1.06 | 3.58 | 9.47 | 1.40 | 9.13 | 6.18 | NA | 16.11 |
| Rank within Category | 74 | 128 | 135 | 125 | NA | NA | NA | NA | 137 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.43 | 47,294 | -0.87 | -0.08 | 2.16 | 10.41 | 2.82 | 22.52 | 30.01 | 16.08 | 31.31 | 0.73 | |
| 17.77 | 22,988 | -0.99 | 0.24 | 1.10 | 6.38 | 4.70 | 17.08 | NA | NA | 17.06 | 0.82 | |
| 20.99 | 20,285 | -0.98 | 0.94 | 7.40 | 13.83 | 4.98 | 24.27 | NA | NA | 19.89 | 0.42 | |
| 20.19 | 18,675 | -0.69 | 1.62 | 4.65 | 10.30 | 2.17 | 22.11 | NA | NA | 19.69 | 0.74 | |
| 894.24 | 15,443 | -0.63 | 1.11 | 2.54 | 6.80 | 1.42 | 20.49 | 24.35 | 15.75 | 41.85 | 0.94 | |
| 678.15 | 9,240 | -1.65 | -0.32 | 3.21 | 5.50 | -6.77 | 12.21 | 23.82 | 18.45 | 38.88 | 0.62 | |
| 19.08 | 8,631 | -0.88 | 0.79 | 3.92 | 11.06 | 3.64 | 23.33 | NA | NA | 18.15 | 0.74 | |
| 21.27 | 6,502 | -0.51 | 1.67 | 4.47 | 10.90 | 2.46 | 18.20 | NA | NA | 18.28 | 0.72 | |
| 41.86 | 5,720 | -0.73 | 2.05 | 3.90 | 11.01 | 3.30 | 20.85 | 26.31 | NA | 18.40 | 0.41 | |
| 19.73 | 5,033 | -0.54 | 1.57 | 4.18 | 12.23 | 3.05 | NA | NA | NA | 27.93 | 0.58 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,573 (-8.55%)
Fund Manager
Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
View MoreHere is the list of funds managed by Nirali Bhansali
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.70 | 788 | -8.61 | NA | |
| Equity - Flexi Cap | 10.49 | 372 | -16.68 | NA | |
| Equity - Multi Cap | 9.20 | 343 | -8.55 | NA | |
| Hybrid - Multi Asset Allocation | 11.86 | 338 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.73 | 328 | -2.19 | NA | |
| Equity - Sectoral/Thematic | 8.94 | 161 | -10.78 | NA | |
| Equity - Large & Mid Cap | 9.27 | 147 | NA | NA | |
| Equity - Large Cap | 9.58 | 144 | NA | NA | |
| Equity - ELSS | 13.33 | 120 | -12.24 | NA | |
| Debt - Overnight | 1,206.80 | 50 | 5.78 | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.70 | 788 | -1.79 | -1.37 | -4.60 | -1.08 | -8.61 | NA | NA | NA | 14.51 | 0.86 | |
| 10.49 | 372 | -2.24 | -2.24 | -2.96 | 4.27 | -16.68 | 2.75 | NA | NA | 1.29 | 0.91 | |
| 9.20 | 343 | -1.60 | -1.08 | -3.26 | 2.56 | -8.55 | NA | NA | NA | -8.00 | 0.78 | |
| 11.86 | 338 | -0.67 | -0.25 | 0.59 | 4.04 | NA | NA | NA | NA | 18.13 | 0.50 | |
| 10.73 | 328 | -1.01 | 0.37 | 0.09 | 5.09 | -2.19 | NA | NA | NA | 3.90 | 0.87 | |
| 8.94 | 161 | -1.97 | -0.11 | 1.48 | 14.18 | -10.78 | NA | NA | NA | -7.69 | 0.86 |
Nov 6, 2025
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