Samco Multi Cap Fund Regular Growth
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NAV on October 16, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹220 cr
Turnover Ratio
411.62%
Expense Ratio
3.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.11%
- 1Y: Negative return: -4.57%
- 3M: Positive return: 1.04%
- 3Y: N/A
- 6M: Positive return: 6.05%
- 5Y: N/A
Min Investment
₹5,000
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 44.785 | 7.57% | ₹ 7,457 cr | 0.95% | Above Average | ||
| ₹ 20.230 | 5.36% | ₹ 11,972 cr | 1.04% | Above Average | ||
| ₹ 20.930 | -0.49% | ₹ 30,335 cr | 0.72% | Above Average | ||
Best Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 44.785 | 7.57% | ₹ 7,457 cr | 0.95% | Above Average | ||
| ₹ 20.230 | 5.36% | ₹ 11,972 cr | 1.04% | Above Average | ||
Other plans of Samco Multi Cap Fund
Other Equity funds by Samco Asset Management
Data Partner
Visit AMC website to read all scheme related documents