Samco Multi Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Samco Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹244 Cr

Lock In Period

N/A

Expense Ratio

4.06

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(%)
1M1.62-0.699.18
6M2.931.9764.49
1Y-6.704.20137.57
3Y0.0011.10202.94

Portfolio Analysis

  • Equity: 87.24%
  • Debt: 12.76%
  • Others
As on: 2026-06-30
View allocation % by

1. Laurus Labs Limited1.68%
2. Acutaas Chemicals Limited1.52%
3. Glenmark Pharmaceuticals Limited1.40%
4. Granules India Limited1.31%
5. JB Chemicals & Pharmaceuticals Limited1.31%
6. Torrent Pharmaceuticals Limited1.11%
7. Natco Pharma Limited0.96%
8. Akums Drugs and Pharmaceuticals Limited0.53%
9. Alivus Life Sciences Limited0.51%
10. Strides Pharma Science Limited0.51%
11. MedPlus Health Services Limited0.39%

1. The Federal Bank Limited2.20%
2. The Jammu & Kashmir Bank Limited1.52%
3. Karur Vysya Bank Limited1.25%
4. The South Indian Bank Limited0.59%
5. The Karnataka Bank Limited0.51%
6. Tamilnad Mercantile Bank Limited0.47%
7. DCB Bank Limited0.44%
8. Ujjivan Small Finance Bank Limited0.43%

1. Bank of Maharashtra1.78%
2. Bank of India1.67%
3. Indian Bank1.32%

1. GE Vernova T&D India Limited1.68%
2. Adani Energy Solutions Limited1.28%
3. Quality Power Electrical Eqp Ltd0.49%
4. Voltamp Transformers Limited0.48%

1. NMDC Limited1.70%
2. Coal India Limited1.24%
3. Vedanta Limited0.78%

1. Apar Industries Limited1.71%
2. Anupam Rasayan India Limited1.21%
3. Aether Industries Limited0.54%

1. National Aluminium Company Limited1.51%
2. Hindalco Industries Limited1.24%

1. Schneider Electric Infrastructure Limited1.31%
2. CG Power and Industrial Solutions Limited0.68%
3. ABB India Limited0.58%

1. Adani Power Limited1.36%
2. Adani Green Energy Limited0.67%
3. PTC India Limited0.46%

1. Kirloskar Oil Engines Limited1.55%
2. Cummins India Limited0.72%

1. Shipping Corporation Of India Limited1.12%
2. The Great Eastern Shipping Company Limited1.07%

1. Tata Motors Passenger Vehicles Limited1.11%
2. Force Motors Limited1.03%

1. Syrma SGS Technology Limited1.62%
2. Dynamatic Technologies Limited0.45%

1. General Insurance Corporation of India1.79%

1. HFCL Limited1.78%

1. LIC Housing Finance Limited1.76%

1. Anand Rathi Wealth Limited1.31%
2. Edelweiss Financial Services Limited0.44%

1. Ather Energy Limited1.55%

1. Shriram Finance Limited1.41%
2. Fedbank Financial Services Limited0.10%

1. Hindustan Copper Limited1.06%
2. KRN Heat Exchanger And Refrigeration Limited0.45%

1. Multi Commodity Exchange of India Limited1.44%

1. Welspun Corp Limited1.42%

1. Samvardhana Motherson International Limited1.36%

1. Aditya Birla Sun Life AMC Limited1.35%

1. Chennai Petroleum Corporation Limited1.31%

1. Inox India Limited0.67%
2. Sansera Engineering Limited0.59%

1. Apollo Hospitals Enterprise Limited0.64%
2. Yatharth Hospital And Trauma Care Services Limited0.53%

1. Sterlite Technologies Limited1.02%

1. Hitachi Energy India Limited1.01%

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 ₹244 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 4.06. 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
Nippon India Capital Builder Fund III - Series A Growth0118 CR2.25
Samco Multi Cap Fund Growth0243 CR4.06
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundNippon India Capital Builder Fund III - Series A Growth
This FundSamco Multi Cap Fund Growth-6.70210
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 4.06. 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 : 1.62%
  • 6 Months : 2.93%
  • 1 Year : -6.70%
  • 3 Years : 0.00%
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.84 as on Aug 07,2026. 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 ₹244 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.