Samco Multi Cap Fund-Reg(G)
EquityEquity - Multi Cap FundVery High
₹8.4623 Oct 2026
Chart
PlanNormal
Returns (6 months)0.595%
Expense ratio3.69%
Min Investment5,000
AUM219.73 Cr
Inception date30 Oct 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.27% |
Domestic Equities | 2.16% |
Domestic Equities | 1.94% |
Domestic Equities | 1.82% |
Domestic Equities | 1.72% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.69% |
Domestic Equities | 1.65% |
Domestic Equities | 1.62% |
Domestic Equities | 1.59% |
Domestic Equities | 1.58% |
Domestic Equities | 1.54% |
Domestic Equities | 1.50% |
Domestic Equities | 1.49% |
Domestic Equities | 1.49% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.31% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.17% |
Domestic Equities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.92% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.66% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.35% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.22% |
Domestic Equities | 0.17% |
Domestic Equities | 0.16% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
UM
Umeshkumar MehtaNB
Nirali BhansaliDD
Dhawal Ghanshyam DhananiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
