Samco Multi Cap Fund Regular Growth
3Y Annualised
N/A
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.38%
0.25% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-8 years -2 months
5 years 11 months
9 years 7 months
Fund info
Fund size
₹264.50 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
3rd
Sundaram Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
4th
Sundaram Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
5th
Sundaram Equity Fund Direct Growth
30th
Samco Multi Cap Fund Regular Growth
Fund Managers
About Samco Multi Cap Fund Regular Growth
Samco Multi Cap Fund Regular Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-30. Samco Multi Cap Fund Regular Growth has ₹264.50 Cr worth of assets under management (AUM) as of Thu Mar 19 2026. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Regular Growth as of Tue Mar 17 2026 is ₹8.07. The fund has an expense ratio of 2.4%, which is medium comparable to most other Equity funds.
Samco Multi Cap Fund Regular Growth returns for the last 1 year are -9.22%. Since launch, it has delivered -14.42% average annual returns.
The Samco Multi Cap Fund Regular Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Industrials, Energy, Consumer Defensive sectors.
Top 5 Holdings of Samco Multi Cap Fund Regular Growth.
- Schaeffler India Ltd: 2.03%
- Eicher Motors Ltd: 1.88%
- Indian Bank: 1.86%
- Karur Vysya Bank Ltd: 1.84%
- 3M India Ltd: 1.80%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-10-30 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Multi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
