| Samco Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹8.29(R) | -0.84% | ₹8.51(D) | -0.7% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -14.45% | -% | -% | -% | -% |
| Direct | -13.07% | -% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | -3.81% | 14.81% | 13.09% | 15.66% | 14.89% | |
| SIP (XIRR) | Regular | -12.87% | -% | -% | -% | -% |
| Direct | -11.37% | -% | -% | -% | -% | |
| 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 | ||||
| Kotak Multicap Fund | 2 | ||||
| HSBC Multi Cap Fund | 3 | ||||
| Mahindra Manulife Multi Cap Fund | 4 | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | 8.29 |
-0.0700
|
-0.8400%
|
| Samco Multi Cap Fund - Direct Plan - Growth | 8.51 |
-0.0600
|
-0.7000%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.36 | -3.03 |
-2.39
|
-3.59 | -0.19 | 18 | 32 | Average |
| 3M Return % | 1.34 | 2.45 |
4.06
|
-0.14 | 11.29 | 26 | 32 | Poor |
| 6M Return % | -6.54 | -3.69 |
-2.26
|
-7.32 | 3.59 | 29 | 32 | Poor |
| 1Y Return % | -14.45 | -3.81 |
-1.96
|
-14.45 | 7.75 | 31 | 31 | Poor |
| 1Y SIP Return % | -12.87 |
-2.48
|
-12.87 | 8.61 | 31 | 31 | Poor |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.18 | -3.03 | -2.28 | -3.52 | 0.00 | 17 | 32 | Average |
| 3M Return % | 1.79 | 2.45 | 4.41 | 0.12 | 11.61 | 26 | 32 | Poor |
| 6M Return % | -5.76 | -3.69 | -1.62 | -6.90 | 4.62 | 29 | 32 | Poor |
| 1Y Return % | -13.07 | -3.81 | -0.69 | -13.07 | 9.76 | 31 | 31 | Poor |
| 1Y SIP Return % | -11.37 | -1.22 | -11.37 | 10.62 | 31 | 31 | Poor |
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 |
|---|---|---|
| 11-06-2026 | 8.29 | 8.51 |
| 10-06-2026 | 8.36 | 8.57 |
| 09-06-2026 | 8.48 | 8.7 |
| 08-06-2026 | 8.35 | 8.57 |
| 05-06-2026 | 8.5 | 8.72 |
| 04-06-2026 | 8.53 | 8.75 |
| 03-06-2026 | 8.5 | 8.72 |
| 02-06-2026 | 8.43 | 8.64 |
| 01-06-2026 | 8.39 | 8.6 |
| 29-05-2026 | 8.5 | 8.72 |
| 27-05-2026 | 8.62 | 8.83 |
| 26-05-2026 | 8.52 | 8.74 |
| 25-05-2026 | 8.49 | 8.7 |
| 22-05-2026 | 8.38 | 8.59 |
| 21-05-2026 | 8.41 | 8.62 |
| 20-05-2026 | 8.35 | 8.56 |
| 19-05-2026 | 8.3 | 8.5 |
| 18-05-2026 | 8.27 | 8.48 |
| 15-05-2026 | 8.36 | 8.56 |
| 14-05-2026 | 8.39 | 8.6 |
| 13-05-2026 | 8.34 | 8.55 |
| 12-05-2026 | 8.29 | 8.49 |
| 11-05-2026 | 8.49 | 8.7 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.