Samco Multi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Samco Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹248 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

Samco Multi Cap Fund Growth NAV is ₹8.35 as of 10 Jun, 2026. Samco Multi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Samco Multi Cap Fund Growth is ₹250. The AUM of Samco Multi Cap Fund Growth is ₹248 Cr. The expense ratio of the fund is 2.47%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.. In the last 1M months, Samco Multi Cap Fund Growth has delivered 0.24% returns.

Samco Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.24-1.047.74
6M-5.131.3464.49
1Y-11.273.81137.57
3Y0.0010.77202.94

Portfolio Analysis

  • Equity: 83.18%
  • Debt: 16.82%
  • Others
As on: 2026-04-30
View allocation % by

1. The Federal Bank Limited1.75%
2. City Union Bank Limited1.33%
3. RBL Bank Limited1.29%
4. The Jammu & Kashmir Bank Limited1.25%
5. Karur Vysya Bank Limited1.22%
6. The South Indian Bank Limited0.50%
7. The Karnataka Bank Limited0.49%
8. Tamilnad Mercantile Bank Limited0.47%
9. DCB Bank Limited0.43%
10. Ujjivan Small Finance Bank Limited0.40%

1. Bank of Maharashtra1.79%
2. Indian Bank1.71%
3. Bank of India1.50%
4. Central Bank of India1.16%
5. State Bank of India1.14%
6. Canara Bank1.00%
7. Union Bank of India0.38%

1. Dr. Reddy's Laboratories Limited2.04%
2. Acutaas Chemicals Limited1.36%
3. Granules India Limited1.30%
4. JB Chemicals & Pharmaceuticals Limited1.28%
5. Torrent Pharmaceuticals Limited0.63%
6. Strides Pharma Science Limited0.48%
7. Akums Drugs and Pharmaceuticals Limited0.46%
8. Alivus Life Sciences Limited0.45%
9. MedPlus Health Services Limited0.41%

1. Chennai Petroleum Corporation Limited1.45%
2. Indian Oil Corporation Limited1.42%
3. Mangalore Refinery and Petrochemicals Limited0.96%

1. GE Vernova T&D India Limited1.77%
2. Quality Power Electrical Eqp Ltd0.66%
3. Voltamp Transformers Limited0.54%

1. Shipping Corporation Of India Limited1.46%
2. The Great Eastern Shipping Company Limited1.38%

1. Anupam Rasayan India Limited1.27%
2. Privi Speciality Chemicals Limited0.46%
3. Aether Industries Limited0.46%

1. Kirloskar Oil Engines Limited1.29%
2. Cummins India Limited0.66%

1. Eicher Motors Limited1.95%

1. Force Motors Limited1.08%
2. Tata Motors Passenger Vehicles Limited0.83%

1. Can Fin Homes Limited1.23%
2. LIC Housing Finance Limited0.67%

1. Aster DM Healthcare Limited1.23%
2. Yatharth Hospital And Trauma Care Services Limited0.50%

1. General Insurance Corporation of India1.62%

1. Anand Rathi Wealth Limited1.17%
2. Edelweiss Financial Services Limited0.41%

1. Titan Company Limited0.64%
2. P N Gadgil Jewellers Limited0.48%
3. Thangamayil Jewellery Limited0.42%

1. National Aluminium Company Limited1.21%
2. Vedanta Aluminium Metal Limited0.31%

1. Marico Limited1.05%
2. Manorama Industries Limited0.44%

1. Shriram Finance Limited1.47%

1. Vedanta Limited0.69%
2. Coal India Limited0.68%

1. Star Health And Allied Insurance Company Limited1.35%

1. Navin Fluorine International Limited1.34%

1. APL Apollo Tubes Limited1.28%

1. Multi Commodity Exchange of India Limited1.16%

1. NTPC Limited0.63%
2. PTC India Limited0.52%

1. Bharat Forge Limited0.61%
2. CIE Automotive India Limited0.41%

About Fund Samco Multi Cap Fund Growth

Samco Multi Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹248 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.47. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nirali Bhansali

Ms. Nirali Bhansali is a B.E., MBA. She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Business Cycle Fund - Series 2 Growth0145.54 CR2.61
Edelweiss Multi Cap Fund Growth03200.29 CR1.93
Samco Multi Cap Fund Growth0247.74 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Business Cycle Fund - Series 2 Growth00
This FundEdelweiss Multi Cap Fund Growth1.58520
This FundSamco Multi Cap Fund Growth-11.27350
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Samco Multi Cap Fund Growth FAQs

Samco Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Multi Cap Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 0.24%
  • 6 Months : -5.13%
  • 1 Year : -11.27%
  • 3 Years : 0.00%
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.35 as on Jun 08,2026. Since inception, the return has been 0.00%.

You can invest in Samco Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Multi Cap Fund Growth is ₹248 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.