Samco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.46(R) -0.94% ₹8.73(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.14% -% -% -% -%
Direct -6.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.24% -% -% -% -%
Direct -2.68% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Cap Fund - Regular Plan - Growth 8.46
-0.0800
-0.9400%
Samco Multi Cap Fund - Direct Plan - Growth 8.73
-0.0800
-0.9100%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10 -7.61
-8.38
-11.60 | -6.10 1 | 31 Very Good
3M Return % -1.05 -6.80
-5.48
-9.68 | -1.05 1 | 31 Very Good
6M Return % 0.59 -4.59
-1.97
-7.63 | 4.42 6 | 31 Very Good
1Y Return % -8.14 -7.56
-4.57
-11.36 | 5.01 24 | 31 Average
1Y SIP Return % -4.24
-5.87
-13.24 | 4.55 13 | 31 Good
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 -7.61 -8.28 -11.55 | -5.93 1 | 31 Very Good
3M Return % -0.68 -6.80 -5.19 -9.51 | -0.68 1 | 31 Very Good
6M Return % 1.39 -4.59 -1.35 -7.30 | 5.30 6 | 31 Very Good
1Y Return % -6.63 -7.56 -3.33 -10.58 | 6.94 23 | 31 Average
1Y SIP Return % -2.68 -4.64 -12.48 | 6.49 13 | 31 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 8.46 8.73
22-10-2026 8.54 8.81
21-10-2026 8.58 8.85
19-10-2026 8.7 8.98
16-10-2026 8.77 9.04
15-10-2026 8.74 9.01
14-10-2026 8.89 9.17
13-10-2026 8.89 9.17
12-10-2026 8.89 9.17
09-10-2026 8.83 9.11
08-10-2026 8.78 9.05
07-10-2026 8.96 9.24
06-10-2026 8.93 9.21
05-10-2026 8.87 9.14
01-10-2026 8.86 9.13
30-09-2026 8.92 9.2
29-09-2026 8.9 9.18
28-09-2026 8.85 9.12
25-09-2026 8.94 9.21
24-09-2026 8.92 9.19
23-09-2026 9.01 9.28

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.