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

SEBI Categorization


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
Return data last Updated On : June 12, 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 % 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
Return data last Updated On : June 12, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.