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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Multi Cap Fund Direct Growth

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8.810 (-0.452%)
NAV on June 25, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Mid Blend
Total Assets 243 cr
Turnover Ratio 411.62%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.26%
  • 1Y: -9.83%
  • 3M: 7.44%
  • 3Y: N/A
  • 6M: -2.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year)
ISIN INF0K1H01198
Fund Family Samco Asset Management
P/E Ratio 15.70
P/B Ratio 2.43
Launch Date October 30, 2024
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 16.39%
Technology 4.93%
Basic Materials 16.48%
Consumer Cyclical 14.46%
Utilities Services 3.43%
Healthcare Services 10.02%
Energy Services 4.40%
Communication Services 0.40%
Consumer Defensive 1.02%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.380 7.15% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.600 5.04% 9,938 cr 0.62% Average


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