Samco Multi Cap Fund - Direct - Growth
A Equity Scheme by Samco Asset Management Private Limited
1Y Returns (CAGR)
-2.45%
Expense Ratio
0.78%
as of 02/02/2026
AUM
₹10.74 Cr
Qtr End: Dec 25
NAV
₹8.62
as of 02/03/2026
1Y Returns (CAGR)
-2.45%
Expense Ratio
0.78%
as of 02/02/2026
AUM
₹10.74 Cr
Qtr End: Dec 25
NAV
₹8.62
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹8.6k
Abs. Returns-14.3%
CAGR-11.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.26% | -15.99% | 9.67% |
| 6M | -7.30% | -14.07% | 8.93% |
| 1Y | -2.45% | -2.45% | 9.49% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/10/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Samco Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct - Growth | - | 0.57% | ₹291.22 |
| Mirae Asset Multicap Fund - Direct - Growth | - | 0.41% | ₹406.35 |
| SBI MultiCap Fund - Direct - Growth | 18.44% | 0.85% | ₹2,189.1 |
| Canara Robeco Multi Cap Fund - Direct - Growth | - | 0.48% | ₹460.14 |
| Axis Multicap Fund - Direct - Growth | 25.01% | 0.71% | ₹1,340.89 |
| LIC MF Multi Cap Fund - Direct - Growth | 22.97% | 0.55% | ₹125.85 |
| Sundaram Multi Cap Fund - Direct - Growth | 19.71% | 0.89% | ₹265.65 |