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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
Asset Allocation
Sector Allocation
Samco Multi Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-6.66%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.16 | -0.53 | -1.68 | 3.41 | NA | NA | NA | NA | -6.66 |
| Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
| Rank within Category | 84 | 134 | 130 | 132 | NA | NA | NA | NA | 138 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.09 | 46,216 | -0.58 | 1.12 | 3.33 | 13.23 | -0.92 | 22.92 | 31.19 | 15.43 | 18.15 | 1.51 | |
| 17.29 | 22,424 | 0.47 | 1.10 | 2.78 | 9.95 | 0.22 | 16.87 | NA | NA | 16.78 | 1.67 | |
| 19.56 | 19,227 | 0.36 | 3.23 | 5.30 | 14.58 | -2.57 | 23.84 | NA | NA | 18.42 | 1.62 | |
| 19.16 | 18,271 | -0.65 | 1.32 | 2.19 | 11.39 | -4.63 | 21.74 | NA | NA | 18.71 | 1.68 | |
| 797.86 | 15,281 | -0.87 | 0.42 | 1.55 | 8.81 | -3.79 | 20.87 | 25.30 | 14.87 | 15.18 | 1.74 | |
| 632.42 | 9,200 | 1.04 | 3.23 | 1.75 | 8.12 | -11.90 | 12.18 | 23.64 | 17.86 | 18.48 | 1.74 | |
| 18.13 | 8,329 | -0.93 | 1.57 | 3.36 | 11.57 | -2.53 | 22.84 | NA | NA | 17.18 | 1.78 | |
| 19.85 | 6,410 | -0.60 | 1.33 | 2.53 | 12.08 | -4.15 | 17.62 | NA | NA | 16.96 | 1.82 | |
| 35.53 | 5,622 | -0.59 | 0.76 | 1.37 | 12.00 | -4.02 | 19.73 | 25.93 | NA | 16.39 | 1.79 | |
| 18.91 | 4,943 | -0.77 | 1.23 | 2.95 | 13.26 | -2.87 | NA | NA | NA | 27.31 | 1.88 |
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
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 13.60 | 822 | -9.93 | NA | |
| Equity - Flexi Cap | 10.36 | 381 | -17.78 | NA | |
| Equity - Multi Cap | 9.39 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.56 | 347 | -8.57 | NA | |
| Hybrid - Multi Asset Allocation | 11.80 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 8.89 | 162 | -13.86 | NA | |
| Equity - Large & Mid Cap | 9.43 | 149 | NA | NA | |
| Equity - Large Cap | 9.68 | 148 | NA | NA | |
| Equity - ELSS | 13.27 | 120 | -12.41 | NA | |
| Debt - Overnight | 1,191.57 | 49 | 5.69 | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.60 | 822 | -0.73 | -2.72 | -3.06 | -5.36 | -9.93 | NA | NA | NA | 14.98 | 2.26 | |
| 10.36 | 381 | -1.89 | 1.67 | -3.72 | 7.47 | -17.78 | 3.11 | NA | NA | 0.98 | 2.42 | |
| 9.39 | 352 | -1.16 | -0.53 | -1.68 | 3.41 | NA | NA | NA | NA | -6.66 | 2.40 | |
| 10.56 | 347 | 0.28 | 1.15 | 1.64 | 3.02 | -8.57 | NA | NA | NA | 3.22 | 2.41 | |
| 11.80 | 319 | -0.17 | 1.72 | 0.25 | 10.07 | NA | NA | NA | NA | 17.53 | 2.16 | |
| 8.89 | 162 | -0.22 | 0.11 | 4.83 | 15.16 | -13.86 | NA | NA | NA | -8.79 | 2.41 |
Sep 23, 2025
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