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Latest NAV & returns of SAMCO ASSET MANAGEMENT PVT LTD

Samco Multi Cap Fund Direct Growth

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9.210 (0.218%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 343 cr
Turnover Ratio 411.62%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.29%
  • 1Y: -6.69%
  • 3M: -2.85%
  • 3Y: N/A
  • 6M: 3.14%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 9 months) Dhawal Dhanani (Since about 1 year) Umeshkumar Mehta (Since about 1 year) Komal Grover (Since 4 months)
ISIN INF0K1H01198
Fund Family Samco Asset Management
P/E Ratio 31.01
P/B Ratio 5.80
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 36.53%
Industrial 13.56%
Technology 11.13%
Basic Materials 5.74%
Consumer Cyclical 5.25%
Utilities Services 1.59%
Healthcare Services 7.96%
Energy Services 1.66%
Communication Services 4.58%
Consumer Defensive 8.94%
Real Estate 3.07%
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
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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