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Samco Multi Cap Fund - Regular Plan

Multi Cap
Moderate Risk
Rs 9.39  
-0.63
  |  
 NAV as on Sep 23, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.40%
Fund Category
Equity - Multi Cap
Fund Size
Rs 352 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Samco Multi Cap Fund - Regular Plan Fund Details

Investment Objective - NA

Return Since Launch
-6.66%
Launch Date
Oct 10, 2024
Type
Open Ended
Riskometer
Moderate

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-1.16-0.53-1.683.41NANANANA-6.66
Category Average (%)-0.711.212.6411.16-2.198.956.72NA16.83
Rank within Category84134130132NANANANA138

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
305.0946,216-0.581.123.3313.23-0.9222.9231.1915.4318.151.51
17.2922,4240.471.102.789.950.2216.87NANA16.781.67
19.5619,2270.363.235.3014.58-2.5723.84NANA18.421.62
19.1618,271-0.651.322.1911.39-4.6321.74NANA18.711.68
797.8615,281-0.870.421.558.81-3.7920.8725.3014.8715.181.74
632.429,2001.043.231.758.12-11.9012.1823.6417.8618.481.74
18.138,329-0.931.573.3611.57-2.5322.84NANA17.181.78
19.856,410-0.601.332.5312.08-4.1517.62NANA16.961.82
35.535,622-0.590.761.3712.00-4.0219.7325.93NA16.391.79
18.914,943-0.771.232.9513.26-2.87NANANA27.311.88
View All
Sep 23, 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

Nirali Bhansali
Umeshkumar Mehta
Dhawal Ghanshyam Dhanani

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.

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Here is the list of funds managed by Nirali Bhansali

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Sectoral/Thematic13.60822-9.93NA
Equity - Flexi Cap10.36381-17.78NA
Equity - Multi Cap9.39352NANA
Hybrid - Dynamic Asset Allocation/Balanced Advantage10.56347-8.57NA
Hybrid - Multi Asset Allocation11.80319NANA
Equity - Sectoral/Thematic8.89162-13.86NA
Equity - Large & Mid Cap9.43149NANA
Equity - Large Cap9.68148NANA
Equity - ELSS13.27120-12.41NA
Debt - Overnight1,191.57495.69NA
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
13.60822-0.73-2.72-3.06-5.36-9.93NANANA14.982.26
10.36381-1.891.67-3.727.47-17.783.11NANA0.982.42
9.39352-1.16-0.53-1.683.41NANANANA-6.662.40
10.563470.281.151.643.02-8.57NANANA3.222.41
11.80319-0.171.720.2510.07NANANANA17.532.16
8.89162-0.220.114.8315.16-13.86NANANA-8.792.41
Sep 23, 2025
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