Samco Multi Cap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Moderate Riskvs NIFTY 500 Multicap 50ISIN INF0K1H01198

NAV · 06-Jul-2026

₹8.8600

+1.26%

-2.43%

1Y (CAGR)

-10.91%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-7.58%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

10.83%

Downside dev (3y)

7.85%

Max drawdown (3y)

-20.1%

Calendar-year returns

2025 -6.9%

Vs benchmark — Nifty 500

3y monthly · 20 months of overlap

Beta

0.64

Alpha (p.a.)

-9.23%

Up capture

46.5%

Down capture

87.6%

Correlation

0.86

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹2,426 Cr

Expense ratio0.86% · 2026-05-31

TER · AMFI officialDirect 2.44% · Regular 4.06% (2026-06-30)

Launch date10-Oct-2024

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹250

Lock-inNone

Volatility10.80

AMCSamco Asset Management Private Limited

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.

scheme documents ↗