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NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.78%
Fund Category
Equity - Multi Cap
Fund Size
Rs 352 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
-4.77%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Moderate
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 |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 0.21 | -0.42 | 4.81 | NA | NA | NA | NA | -4.77 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 74 | 133 | 129 | 130 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.28 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | 0.91 | 23.27 | 31.95 | 16.32 | 31.78 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.45 | 15.08 | -0.31 | 24.69 | NA | NA | 20.14 | 0.42 | |
| 20.09 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 22.40 | NA | NA | 20.23 | 0.73 | |
| 895.36 | 15,281 | -0.20 | 0.91 | 2.13 | 9.71 | -2.07 | 21.28 | 26.36 | 16.02 | 42.35 | 0.94 | |
| 695.66 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 18.97 | 39.60 | 0.62 | |
| 19.11 | 8,329 | -0.05 | 2.03 | 4.08 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 21.15 | 6,410 | 0.05 | 1.63 | 3.17 | 12.92 | -2.35 | 18.38 | NA | NA | 18.69 | 0.72 | |
| 41.36 | 5,622 | -0.05 | 0.93 | 2.20 | 12.84 | -1.98 | 20.76 | 27.93 | NA | 18.52 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
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 | 14.04 | 822 | -8.30 | NA | |
| Equity - Flexi Cap | 11.04 | 381 | -15.14 | NA | |
| Equity - Multi Cap | 9.58 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.83 | 347 | -6.80 | NA | |
| Hybrid - Multi Asset Allocation | 11.94 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 9.06 | 162 | -12.12 | NA | |
| Equity - Large & Mid Cap | 9.48 | 149 | NA | NA | |
| Equity - Large Cap | 9.78 | 148 | NA | NA | |
| Equity - ELSS | 13.94 | 120 | -10.01 | NA | |
| Debt - Overnight | 1,199.12 | 49 | 5.91 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.04 | 822 | -0.50 | -2.50 | -1.54 | -4.62 | -8.30 | NA | NA | NA | 16.68 | 0.87 | |
| 11.04 | 381 | 0.27 | 2.89 | -1.69 | 9.42 | -15.14 | 4.48 | NA | NA | 2.77 | 0.96 | |
| 9.58 | 352 | -0.10 | 0.21 | -0.42 | 4.81 | NA | NA | NA | NA | -4.77 | 0.78 | |
| 10.83 | 347 | -0.09 | 0.93 | 1.88 | 3.44 | -6.80 | NA | NA | NA | 4.75 | 0.87 | |
| 11.94 | 319 | 0.59 | 1.88 | 1.02 | 10.86 | NA | NA | NA | NA | 18.92 | 0.53 | |
| 9.06 | 162 | -0.33 | NA | 5.47 | 15.71 | -12.12 | NA | NA | NA | -7.44 | 0.86 |
Sep 22, 2025
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