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

SEBI Categorization


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
Return data last Updated On : June 11, 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 % -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
Return data last Updated On : June 11, 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
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
Source: Fund FactSheet

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