Samco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.1(R) +0.11% ₹9.37(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.15% -% -% -% -%
Direct -0.64% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 9.07% -% -% -% -%
Direct 10.74% -% -% -% -%
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
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Cap Fund - Regular Plan - Growth 9.1
0.0100
0.1100%
Samco Multi Cap Fund - Direct Plan - Growth 9.37
0.0100
0.1100%

Review Date: 09-09-2026

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 % 3.06 -2.48
-0.80
-3.51 | 3.06 1 | 31 Very Good
3M Return % 7.31 4.15
6.70
2.07 | 11.01 13 | 31 Good
6M Return % 11.79 8.55
12.84
5.52 | 21.71 18 | 31 Average
1Y Return % -2.15 3.31
6.88
-2.15 | 17.85 31 | 31 Poor
1Y SIP Return % 9.07
11.92
0.56 | 26.49 19 | 30 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 3.19 -2.48 -0.70 -3.40 | 3.19 1 | 31 Very Good
3M Return % 7.70 4.15 7.04 2.43 | 11.30 13 | 31 Good
6M Return % 12.62 8.55 13.57 5.91 | 22.84 18 | 31 Average
1Y Return % -0.64 3.31 8.27 -0.64 | 20.08 31 | 31 Poor
1Y SIP Return % 10.74 13.16 1.43 | 28.74 19 | 31 Average
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
09-09-2026 9.1 9.37
08-09-2026 9.09 9.36
07-09-2026 9.03 9.3
04-09-2026 8.98 9.24
03-09-2026 8.95 9.21
02-09-2026 8.88 9.14
01-09-2026 8.94 9.2
31-08-2026 9.01 9.27
28-08-2026 9.03 9.3
27-08-2026 9.0 9.26
26-08-2026 8.93 9.19
25-08-2026 8.91 9.17
24-08-2026 8.89 9.14
21-08-2026 8.83 9.09
20-08-2026 8.81 9.06
19-08-2026 8.8 9.05
18-08-2026 8.88 9.14
17-08-2026 8.83 9.08
14-08-2026 8.83 9.09
13-08-2026 8.85 9.11
12-08-2026 8.87 9.13
11-08-2026 8.82 9.07
10-08-2026 8.83 9.08

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.