Samco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.52(R) -0.35% ₹8.76(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.79% -% -% -% -%
Direct -11.34% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.1% 13.94% 13.48% 17.69% 14.45%
SIP (XIRR) Regular -6.09% -% -% -% -%
Direct -4.57% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Cap Fund - Regular Plan - Growth 8.52
-0.0300
-0.3500%
Samco Multi Cap Fund - Direct Plan - Growth 8.76
-0.0300
-0.3400%

Review Date: 24-07-2026

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 % -1.16 -0.79
-0.61
-2.55 | 3.39 24 | 32 Average
3M Return % 1.91 3.21
4.77
0.09 | 11.70 30 | 32 Poor
6M Return % 1.19 4.22
7.07
1.19 | 15.80 32 | 32 Poor
1Y Return % -12.79 0.10
1.80
-12.79 | 10.81 31 | 31 Poor
1Y SIP Return % -6.09
6.25
-6.09 | 16.77 31 | 31 Poor
Return data last Updated On : July 24, 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 % -1.02 -0.79 -0.51 -2.49 | 3.50 24 | 32 Average
3M Return % 2.34 3.21 5.11 0.27 | 12.02 29 | 32 Poor
6M Return % 1.98 4.22 7.73 1.77 | 16.43 31 | 32 Poor
1Y Return % -11.34 0.10 3.11 -11.34 | 12.87 31 | 31 Poor
1Y SIP Return % -4.57 7.59 -4.57 | 18.91 31 | 31 Poor
Return data last Updated On : July 24, 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
24-07-2026 8.52 8.76
23-07-2026 8.55 8.79
22-07-2026 8.65 8.89
21-07-2026 8.72 8.96
20-07-2026 8.65 8.89
17-07-2026 8.59 8.82
16-07-2026 8.68 8.91
15-07-2026 8.7 8.94
14-07-2026 8.63 8.87
13-07-2026 8.67 8.91
10-07-2026 8.71 8.95
09-07-2026 8.58 8.81
08-07-2026 8.46 8.69
07-07-2026 8.55 8.78
06-07-2026 8.63 8.86
03-07-2026 8.59 8.83
02-07-2026 8.67 8.9
01-07-2026 8.63 8.86
30-06-2026 8.67 8.9
29-06-2026 8.65 8.88
25-06-2026 8.58 8.81
24-06-2026 8.62 8.85

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.