Samco Multi Cap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Moderate Riskvs NIFTY 500 Multicap 50ISIN INF0K1H01206

NAV · 06-Jul-2026

₹8.6300

+1.06%

-3.37%

1Y (CAGR)

-12.35%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-9.11%

NAV history

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Risk & SIP analytics

Volatility (3y)

10.87%

Downside dev (3y)

7.89%

Max drawdown (3y)

-21.6%

Calendar-year returns

2025 -8.5%

Vs benchmark — Nifty 500

3y monthly · 20 months of overlap

Beta

0.65

Alpha (p.a.)

-10.66%

Up capture

43.0%

Down capture

91.1%

Correlation

0.86

Fund facts

Fund managerNirali Bhansali · Dhawal Dhanani · Umeshkumar Mehta

AUM₹2,426 Cr

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

Launch date10-Oct-2024

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Rs. 1/- thereafter

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 ↗