| Samco Multi Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹8.42(R) | +1.57% | ₹8.64(D) | +1.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -12.2% | -% | -% | -% | -% |
| Direct | -10.84% | -% | -% | -% | -% | |
| Nifty 500 Multicap 50:25:25 TRI | -0.26% | 15.69% | 13.65% | 16.14% | 15.15% | |
| SIP (XIRR) | Regular | -9.91% | -% | -% | -% | -% |
| Direct | -8.44% | -% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Samco Multi Cap Fund - Regular Plan - Growth | 8.42 |
0.1300
|
1.5700%
|
| Samco Multi Cap Fund - Direct Plan - Growth | 8.64 |
0.1300
|
1.5300%
|
Review Date: 12-06-2026
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 % | 1.57 | 1.61 |
2.04
|
0.82 | 3.82 | 22 | 32 | Average |
| 3M Return % | 3.06 | 5.41 |
6.94
|
2.89 | 13.16 | 31 | 32 | Poor |
| 6M Return % | -5.29 | -2.26 |
-0.88
|
-5.88 | 5.50 | 30 | 32 | Poor |
| 1Y Return % | -12.20 | -0.26 |
1.41
|
-12.20 | 12.32 | 31 | 31 | Poor |
| 1Y SIP Return % | -9.91 |
1.99
|
-9.91 | 14.73 | 31 | 31 | Poor |
| KPIs* | Fund | Nifty 500 Multicap 50:25:25 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.77 | 1.61 | 2.16 | 0.88 | 4.05 | 21 | 32 | Average |
| 3M Return % | 3.47 | 5.41 | 7.29 | 3.12 | 13.56 | 30 | 32 | Poor |
| 6M Return % | -4.53 | -2.26 | -0.23 | -5.46 | 6.48 | 29 | 32 | Poor |
| 1Y Return % | -10.84 | -0.26 | 2.72 | -10.84 | 14.41 | 31 | 31 | Poor |
| 1Y SIP Return % | -8.44 | 3.29 | -8.44 | 16.83 | 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 |
|---|---|---|
| 12-06-2026 | 8.42 | 8.64 |
| 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 |
| 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.