Samco Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹8.46(R) +0.12% ₹8.67(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.42% -% -% -% -%
Direct -4.83% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular -10.65% -% -% -% -%
Direct -9.05% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Samco Multi Cap Fund - Regular Plan - Growth 8.46
0.0100
0.1200%
Samco Multi Cap Fund - Direct Plan - Growth 8.67
0.0100
0.1200%

Review Date: 28-04-2026

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 % 6.68 12.42
12.00
6.68 | 16.17 32 | 32 Poor
3M Return % -0.12 0.78
1.84
-1.58 | 9.56 25 | 32 Poor
6M Return % -8.84 -3.40
-3.26
-11.27 | 2.31 31 | 32 Poor
1Y Return % -6.42 5.71
6.19
-6.42 | 18.17 30 | 30 Poor
1Y SIP Return % -10.65
2.56
-10.65 | 14.23 30 | 30 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 6.91 12.42 12.11 6.91 | 16.28 32 | 32 Poor
3M Return % 0.35 0.78 2.17 -1.25 | 9.86 25 | 32 Poor
6M Return % -7.96 -3.40 -2.63 -10.78 | 3.26 31 | 32 Poor
1Y Return % -4.83 5.71 7.57 -4.83 | 20.37 30 | 30 Poor
1Y SIP Return % -9.05 4.06 -9.05 | 16.33 29 | 29 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 8.46 8.67
27-04-2026 8.45 8.66
24-04-2026 8.36 8.56
23-04-2026 8.41 8.61
22-04-2026 8.46 8.66
21-04-2026 8.41 8.61
20-04-2026 8.37 8.56
17-04-2026 8.37 8.57
16-04-2026 8.27 8.46
15-04-2026 8.23 8.43
13-04-2026 8.11 8.3
10-04-2026 8.14 8.33
09-04-2026 8.12 8.31
08-04-2026 8.12 8.31
07-04-2026 7.97 8.16
06-04-2026 7.99 8.18
02-04-2026 7.97 8.16
01-04-2026 7.99 8.18
30-03-2026 7.93 8.11

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.