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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹265 Cr

Lock In Period

N/A

Expense Ratio

2.4

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for Samco Multi Cap Fund Growth include a ₹8.07 NAV as of Mar 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Multi Cap Fund Growth AUM is ₹265 Cr, with a lock-in of N/A years, expense ratio of 2.4%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded -6.07% returns, against a category average of -2.23% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.07-2.237.74
6M-14.810.1064.49
1Y-9.453.99137.57
3Y0.0011.65202.94

Portfolio Analysis

  • Equity: 84.85%
  • Debt: 15.15%
  • Others
As on: 2026-02-28
View allocation % by

1. Bajaj Finance Limited1.76%
2. Shriram Finance Limited1.61%
3. L&T Finance Limited1.61%
4. Muthoot Finance Limited1.41%

1. Indian Bank1.86%
2. Bank of India1.77%
3. State Bank of India1.20%
4. Canara Bank1.10%
5. Union Bank of India0.43%

1. Karur Vysya Bank Limited1.84%
2. The Federal Bank Limited1.72%
3. Axis Bank Limited1.67%
4. The South Indian Bank Limited0.44%
5. DCB Bank Limited0.42%

1. JB Chemicals & Pharmaceuticals Limited1.57%
2. Pfizer Limited1.41%
3. Torrent Pharmaceuticals Limited1.17%
4. Acutaas Chemicals Limited0.47%
5. Strides Pharma Science Limited0.43%

1. Polycab India Limited1.40%
2. Motherson Sumi Wiring India Limited1.24%
3. KEI Industries Limited0.86%
4. Diamond Power Infra Limited0.45%

1. Dr. Lal Path Labs Limited1.40%
2. Metropolis Healthcare Limited0.96%
3. Yatharth Hospital And Trauma Care Services Limited0.45%
4. Thyrocare Technologies Limited0.43%
5. Healthcare Global Enterprises Limited0.41%

1. Eicher Motors Limited1.88%
2. TVS Motor Company Limited0.99%
3. Hero MotoCorp Limited0.73%

1. Vedanta Limited1.73%
2. Gravita India Limited1.20%
3. Sandur Manganese And Iron Ores Ltd0.45%
4. NMDC Limited0.02%

1. Nippon Life India Asset Management Limited1.74%
2. Aditya Birla Sun Life AMC Limited1.53%

1. National Aluminium Company Limited1.71%
2. Hindalco Industries Limited1.39%

1. 3M India Limited1.80%
2. Nesco Limited0.40%

1. Schaeffler India Limited2.03%

1. Engineers India Limited1.56%
2. Tega Industries Limited0.44%

1. Godawari Power And Ispat limited1.45%
2. Gallantt Ispat Limited0.44%

1. GE Vernova T&D India Limited1.75%

1. Indian Oil Corporation Limited1.75%

1. Marico Limited1.75%

1. LT Foods Limited1.33%
2. KRBL Limited0.40%

1. AIA Engineering Limited1.70%

1. Ashok Leyland Limited1.70%

1. Can Fin Homes Limited1.26%
2. India Shelter Finance Corporation Limited0.43%

1. Bharti Airtel Limited1.60%

1. Cummins India Limited1.49%

1. Astra Microwave Products Limited0.48%
2. MTAR Technologies Limited0.47%
3. Paras Defence and Space Technologies Limited0.42%

1. Tilaknagar Industries Limited0.45%
2. India Glycols Limited0.44%
3. Allied Blenders And Distillers Limited0.41%

1. Akzo Nobel India Limited1.29%

1. SBI Life Insurance Company Limited1.19%

About Fund

Samco Multi Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹265 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.4. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundOld Bridge Focused Fund Growth02461.24 CR2.02
This FundSamco Multi Cap Fund Growth0264.5 CR2.4
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundOld Bridge Focused Fund Growth9.27150
This FundSamco Multi Cap Fund Growth-9.44880
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.4. 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 : -6.07%
  • 6 Months : -14.81%
  • 1 Year : -9.45%
  • 3 Years : 0.00%
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.07 as on Mar 17,2026. 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 ₹265 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.
Min Inv Amount: ₹500