|
NAV as on Sep 26, 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
-9.34%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.00 | -2.15 | -6.08 | 1.33 | NA | NA | NA | NA | -9.34 |
| Category Average (%) | -3.64 | -0.50 | -2.06 | 8.67 | -4.46 | 8.86 | 6.54 | NA | 14.66 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 297.12 | 46,216 | -3.18 | -0.60 | -1.56 | 10.84 | -3.84 | 22.81 | 30.63 | 15.10 | 17.99 | 1.51 | |
| 16.81 | 22,424 | -2.71 | -0.83 | -1.91 | 6.73 | -2.56 | 16.80 | NA | NA | 15.82 | 1.67 | |
| 19.08 | 19,227 | -2.90 | 1.27 | 0.74 | 12.19 | -5.14 | 23.93 | NA | NA | 17.65 | 1.62 | |
| 18.61 | 18,271 | -3.66 | -0.34 | -2.88 | 8.55 | -7.37 | 21.56 | NA | NA | 17.78 | 1.68 | |
| 776.09 | 15,281 | -3.59 | -1.12 | -2.90 | 6.16 | -6.82 | 20.47 | 24.70 | 14.53 | 15.07 | 1.74 | |
| 610.08 | 9,200 | -3.53 | 1.16 | -4.33 | 5.44 | -15.11 | 12.25 | 22.73 | 17.41 | 18.30 | 1.74 | |
| 17.69 | 8,329 | -3.49 | 0.11 | -1.28 | 9.33 | -5.30 | 22.47 | NA | NA | 16.37 | 1.78 | |
| 19.30 | 6,410 | -3.55 | -0.41 | -2.38 | 9.04 | -6.81 | 17.33 | NA | NA | 16.18 | 1.82 | |
| 34.41 | 5,622 | -4.01 | -1.04 | -3.64 | 8.43 | -6.96 | 19.47 | 25.25 | NA | 15.92 | 1.79 | |
| 18.40 | 4,943 | -3.79 | -0.53 | -1.71 | 10.27 | -5.35 | NA | NA | NA | 25.91 | 1.88 |
Sep 26, 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 | 13.26 | 822 | -12.36 | NA | |
| Equity - Flexi Cap | 10.00 | 381 | -19.94 | NA | |
| Equity - Multi Cap | 9.12 | 352 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.33 | 347 | -11.03 | NA | |
| Hybrid - Multi Asset Allocation | 11.52 | 319 | NA | NA | |
| Equity - Sectoral/Thematic | 8.63 | 162 | -16.05 | NA | |
| Equity - Large & Mid Cap | 9.27 | 149 | NA | NA | |
| Equity - Large Cap | 9.45 | 148 | NA | NA | |
| Equity - ELSS | 12.84 | 120 | -14.51 | NA | |
| Debt - Overnight | 1,192.06 | 49 | 5.68 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.26 | 822 | -3.28 | -3.28 | -6.22 | -6.55 | -12.36 | NA | NA | NA | 13.61 | 2.26 | |
| 10.00 | 381 | -4.94 | -0.20 | -7.66 | 4.60 | -19.94 | 2.23 | NA | NA | NA | 2.42 | |
| 9.12 | 352 | -4.00 | -2.15 | -6.08 | 1.33 | NA | NA | NA | NA | -9.34 | 2.40 | |
| 10.33 | 347 | -1.90 | 0.10 | -1.53 | 1.18 | -11.03 | NA | NA | NA | 1.90 | 2.41 | |
| 11.52 | 319 | -2.29 | 0.35 | -2.54 | 8.27 | NA | NA | NA | NA | 14.74 | 2.16 | |
| 8.63 | 162 | -3.25 | -1.03 | 0.58 | 13.25 | -16.05 | NA | NA | NA | -10.81 | 2.41 |
Sep 26, 2025
Mutual Funds News
Market News
✕
Market Data