Samco Multi Cap Fund Reg G

Samco Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 9.89

NAV
Updated: 17 Jul 2025

Fund House

Fund Manager
Umeshkumar Mehta
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 378.40 Cr
Expense Ratio
2.39
52 Week High
₹ 10.10
52 Week Low
₹ 8.75

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.10
P/B Ratio5.50
Sharpe
Turnover Ratio
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.19% 10.96% 6.16% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    28.34 %
  • Mid Cap
    20.68 %
  • Small Cap
    38.69 %
Avg Market Cap
₹ 51,324.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 25.87%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.80
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 8.47%
3Y Returns 26.32%
AUM ₹20,868.30 Cr
NAV ₹231.07
Buy Now
Equity Multi Cap Neutral
1Y Returns 2.29%
3Y Returns 27.80%
AUM ₹45,366.10 Cr
NAV ₹302.26
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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