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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹269 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 ₹8.61 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Multi Cap Fund Growth AUM is ₹269 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Samco Multi Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹269 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 FundICICI Prudential Value Fund - Series 5 Growth017.7 CR2.74
This FundICICI Prudential Value Fund - Series 11 Growth0151.88 CR1.41
This FundSamco Multi Cap Fund Growth0268.85 CR2.4
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 5 Growth16.49580
This FundICICI Prudential Value Fund - Series 11 Growth12.3720
This FundSamco Multi Cap Fund Growth-3.69960
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 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.61 as on Feb 20,2026. Since inception, the return has been NaN%.

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 ₹269 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