Samco Multi Cap Fund Regular Growth
EquityMulti-Cap
8.37
0.10(1.21%)
NAV as on 17 Apr, 2026
CAGR
-11.46%
- AUM (Crs.)234.18
- Expense Ratio2.40 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 15.52
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average411.62 / 82.97
- Top 5 Stocks Wt.17.59
- Top 10 Stocks Wt.25.71
- Top 3 Sectors Wt.45.98
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryUmeshkumar Mehta, Dhawal Dhanani, Nirali Bhansali, Komal Grover
- Launch Date30 Oct, 2024
- BenchmarkNifty 500 Multicap 50:25:25 TR INR
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Riskometer
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