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Latest NAV & returns of Samco Asset Management Private Limited

Samco Multi Cap Fund Regular Growth

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9.280 (0.216%)
NAV on September 08, 2025
Category Equity:
Multi-Cap
Total Assets 366 cr
Turnover Ratio
Expense Ratio 2.40%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.96%
  • 1Y: N/A
  • 3M: -3.53%
  • 3Y: N/A
  • 6M: 3.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nirali Bhansali (Since 7 months) Dhawal Dhanani (Since 11 months) Umeshkumar Mehta (Since 11 months) Komal Grover (Since about 2 months)
ISIN INF0K1H01206
Fund Family Samco Asset Management
P/E Ratio 32.33
P/B Ratio 5.61
Launch Date October 30, 2024
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.710 1.30% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.123 -2.04% 18,854 cr 0.42% High


Other plans of Samco Multi Cap Fund

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