Samco Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹230 Cr

Lock In Period

N/A

Expense Ratio

3.73

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

Samco Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.89-1.273.94
6M10.892.6031.85
1Y-2.963.5139.64
3Y0.0011.79148.57

Portfolio Analysis

  • Equity: 83.97%
  • Debt: 16.03%
  • Others
As on: 2026-08-31
View allocation % by

1. Laurus Labs Limited1.69%
2. Aurobindo Pharma Limited1.30%
3. Acutaas Chemicals Limited1.11%
4. Granules India Limited1.09%
5. Torrent Pharmaceuticals Limited0.96%
6. Shilpa Medicare Limited0.59%
7. Viyash Scientific Limited0.50%
8. Akums Drugs and Pharmaceuticals Limited0.47%

1. The Federal Bank Limited1.69%
2. Karur Vysya Bank Limited1.10%
3. The Jammu & Kashmir Bank Limited1.00%
4. The Karnataka Bank Limited0.60%
5. The South Indian Bank Limited0.58%
6. Tamilnad Mercantile Bank Limited0.58%
7. DCB Bank Limited0.54%
8. Ujjivan Small Finance Bank Limited0.48%

1. Thermax Limited1.46%
2. Sansera Engineering Limited1.15%
3. Skipper Limited1.06%
4. Inox India Limited0.51%
5. Azad Engineering Ltd0.45%

1. Lalithaa Jewellery Mart Ltd2.79%
2. Thangamayil Jewellery Limited0.94%
3. Sky Gold And Diamonds Limited0.45%

1. GE Vernova T&D India Limited1.60%
2. Adani Energy Solutions Limited1.32%
3. Quality Power Electrical Eqp Ltd0.59%

1. Bank of India1.79%
2. Bank of Maharashtra1.70%

1. Apar Industries Limited2.04%
2. Neogen Chemicals Limited0.51%
3. Aether Industries Limited0.48%
4. Privi Speciality Chemicals Limited0.46%

1. Sona BLW Precision Forgings Limited1.42%
2. Bharat Forge Limited0.96%
3. Happy Forgings Limited0.52%

1. Polycab India Limited1.29%
2. R R Kabel Limited1.19%
3. Diamond Power Infra Limited0.40%

1. NLC India Limited1.46%
2. Adani Power Limited1.28%

1. Chennai Petroleum Corporation Limited1.25%
2. Hindustan Petroleum Corporation Limited1.16%

1. Schneider Electric Infrastructure Limited1.14%
2. CG Power and Industrial Solutions Limited0.98%

1. Apollo Hospitals Enterprise Limited0.97%
2. Yatharth Hospital And Trauma Care Services Limited0.60%
3. Vijaya Diagnostic Centre Limited0.36%
4. Kovai Medical Center and Hospital Limited0.17%

1. MTAR Technologies Limited1.13%
2. Paras Defence and Space Technologies Limited0.50%
3. Astra Microwave Products Limited0.40%

1. Bharat Heavy Electricals Limited1.47%
2. TD Power Systems Limited0.46%

1. Solar Industries India Limited1.89%

1. National Aluminium Company Limited1.80%

1. Kirloskar Oil Engines Limited1.04%
2. Cummins India Limited0.69%

1. Welspun Corp Limited1.59%

1. AIA Engineering Limited1.50%

1. Vodafone Idea Limited1.37%

1. HFCL Limited1.36%

1. Ather Energy Limited1.32%

1. Nestle India Limited1.22%

1. Syrma SGS Technology Limited1.19%

1. Anand Rathi Wealth Limited1.15%

1. Hitachi Energy India Limited1.03%

1. Tata Motors Passenger Vehicles Limited1.03%

1. The Great Eastern Shipping Company Limited1.01%
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About Fund Samco Multi Cap Fund Growth

Samco Multi Cap Fund Growth managed by Samco Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹230 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 3.73. 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
DSP Multicap Fund Growth03,024 CR2.09
TRUSTMF Multi Cap Fund Growth0809 CR3.57
Samco Multi Cap Fund Growth0230 CR3.73
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundDSP Multicap Fund Growth-2.79390
This FundTRUSTMF Multi Cap Fund Growth12.90960
This FundSamco Multi Cap Fund Growth-2.95730
This FundKotak Gold ETF Growth25.2937148.5687

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 3.73. 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 : -0.89%
  • 6 Months : 10.89%
  • 1 Year : -2.96%
  • 3 Years : 0.00%
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.86 as on Oct 01,2026. 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 ₹230 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.
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