Samco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.05(R) -1.47% ₹8.22(D) -1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.45% -% -% -% -%
Direct -8.05% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -20.95% -% -% -% -%
Direct -19.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Cap Fund - Regular Plan - Growth 8.05
-0.1200
-1.4700%
Samco Multi Cap Fund - Direct Plan - Growth 8.22
-0.1300
-1.5600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.74 -7.93
-8.06
-10.76 | -4.73 2 | 32 Very Good
3M Return % -9.45 -9.56
-9.66
-18.35 | -6.56 16 | 32 Good
6M Return % -14.36 -8.56
-9.26
-21.40 | -4.43 30 | 32 Poor
1Y Return % -9.45 7.70
6.35
-9.45 | 14.53 30 | 30 Poor
1Y SIP Return % -20.95
-11.35
-28.14 | -3.91 28 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.73 -7.93 -7.97 -10.69 | -4.65 2 | 32 Very Good
3M Return % -9.17 -9.56 -9.38 -18.14 | -6.39 17 | 32 Average
6M Return % -13.75 -8.56 -8.68 -20.96 | -3.76 30 | 32 Poor
1Y Return % -8.05 7.70 7.73 -8.05 | 16.66 30 | 30 Poor
1Y SIP Return % -19.75 -10.16 -27.23 | -2.57 28 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Samco Multi Cap Fund NAV Regular Growth Samco Multi Cap Fund NAV Direct Growth
13-03-2026 8.05 8.22
12-03-2026 8.17 8.35
11-03-2026 8.18 8.36
10-03-2026 8.24 8.42
09-03-2026 8.14 8.32
06-03-2026 8.29 8.47

Fund Launch Date: 10/Oct/2024
Fund Category: Multi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments across large cap, mid cap and small cap companies, with a minimum of 25% allocation to each.
Fund Description: An open ended Equity Scheme - Multi Cap Fund following active investment strategy
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.