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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹234 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 ₹8.36 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹250. The Samco Multi Cap Fund Growth AUM is ₹234 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 6.19% returns, against a category average of 1.13% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.191.1318.97
6M-8.691.5864.49
1Y-8.094.78137.57
3Y0.0013.33202.94

Portfolio Analysis

  • Equity: 68.28%
  • Debt: 31.72%
  • Others
As on: 2026-03-31
View allocation % by

1. The Federal Bank Limited1.68%
2. Axis Bank Limited1.58%
3. The Jammu & Kashmir Bank Limited1.29%
4. RBL Bank Limited1.28%
5. Karur Vysya Bank Limited1.27%
6. City Union Bank Limited1.25%
7. AU Small Finance Bank Limited0.58%

1. Dr. Reddy's Laboratories Limited3.99%
2. JB Chemicals & Pharmaceuticals Limited1.36%
3. Laurus Labs Limited1.31%
4. Torrent Pharmaceuticals Limited0.68%

1. Indian Bank1.80%
2. Bank of India1.56%
3. State Bank of India1.10%
4. Canara Bank0.97%
5. Bank of Baroda0.74%
6. Union Bank of India0.40%

1. National Aluminium Company Limited4.08%
2. Hindalco Industries Limited1.48%

1. Eicher Motors Limited3.71%
2. TVS Motor Company Limited0.97%

1. Tata Consultancy Services Limited4.02%

1. Angel One Limited1.39%
2. Anand Rathi Wealth Limited1.32%
3. Max Financial Services Limited0.59%
4. Aditya Birla Capital Limited0.54%

1. Indian Oil Corporation Limited1.43%
2. Chennai Petroleum Corporation Limited1.31%
3. Bharat Petroleum Corporation Limited0.71%

1. Ashok Leyland Limited1.40%
2. Force Motors Limited1.23%
3. Tata Motors Passenger Vehicles Limited0.76%

1. L&T Finance Limited1.54%
2. Shriram Finance Limited1.44%

1. The Great Eastern Shipping Company Limited1.42%
2. Shipping Corporation Of India Limited1.21%

1. Vedanta Limited1.77%

1. Navin Fluorine International Limited1.38%

1. Can Fin Homes Limited1.32%

1. Multi Commodity Exchange of India Limited1.31%

1. Kirloskar Oil Engines Limited1.27%

1. Netweb Technologies India Limited1.21%

1. JK Tyre & Industries Limited1.18%

1. SBI Life Insurance Company Limited1.17%

1. Hindustan Copper Limited1.13%

About Fund

Samco Multi Cap Fund Growth managed by Samco Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹234 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.

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
This FundSamco Multi Cap Fund Growth0234.18 CR2.4
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundSamco Multi Cap Fund Growth-8.08740
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 : 6.19%
  • 6 Months : -8.69%
  • 1 Year : -8.09%
  • 3 Years : 0.00%
Returns of Samco Multi Cap Fund Growth are updated daily based on NAV of ₹ 8.36 as on Apr 24,2026. 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 ₹234 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