Item: Samco Multi Cap Fund Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Multi Cap Fund Regular Growth

8.950 (0.788%)

NAV on September 03, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Mid Growth

Total Assets 228 cr

Turnover Ratio 411.62%

Expense Ratio 3.89%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 3.23%
1Y: Negative return: -3.97%
3M: Positive return: 5.29%
3Y: N/A
6M: Positive return: 6.04%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Vishal Shinde (Since 2 months)

ISIN INF0K1H01206

Fund Family Samco Asset Management

P/E Ratio 17.78

P/B Ratio 3.16

Launch Date October 30, 2024

Benchmark Nifty 500 Multicap 50:25:25 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.17%

Industrial 23.32%

Technology 6.81%

Basic Materials 15.02%

Consumer Cyclical 11.94%

Utilities Services 4.88%

Healthcare Services 9.67%

Energy Services 4.54%

Communication Services 1.43%

Consumer Defensive 2.23%

Real Estate 0.00%

Top Rated
Top Performing

Top Multi Cap Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth		₹ 47.024	16.25%	₹ 7,184 cr	0.87%	Above Average
Axis Multicap Fund Direct Growth		₹ 21.100	12.77%	₹ 10,973 cr	1.10%	Average