UM
Umeshkumar MehtaLead
Since Oct 2024
AUM managed
₹2,478.49Cr
Tenure
Since Oct 2024
Funds
13
Samco Multi Cap Reg Gr
Multi Cap FundSamco Mutual Fund
NAV
₹8.82
-2.76% today
AUM
₹228.30 Cr
Fund size
Expense
3.89%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings115
Inception30 Oct 2024
Exit load1.0
Risk metrics
Alpha-9.26
Beta0.62
Sharpe ratio-0.54
Standard deviation13.22%
Sortino ratio-0.7
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Samco Multi Cap Reg Gr
Samco Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by Samco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹8.82 per unit and the scheme manages ₹228.30 Cr in assets under management. The fund charges an expense ratio of 3.89% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 1 year, Samco Multi Cap Reg Gr has delivered -6.17% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Samco Multi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.11% | -1.21% |
| 3 months | +3.40% | +7.73% |
| 6 months | +9.57% | +11.83% |
| 1 year | -6.17% | +5.49% |
| 3 years | 0.00% | +13.22% |
| 5 years | 0.00% | +13.03% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.45% |
| 3 months | +6.00% | +7.10% |
| 6 months | +5.01% | +8.46% |
| 1 year | -2.49% | +10.35% |
| 3 years | 0.00% | +54.19% |
| 5 years | 0.00% | +96.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Samco Multi Cap Reg Gr — frequently asked questions
What is the NAV of Samco Multi Cap Reg Gr?
The latest net asset value (NAV) of Samco Multi Cap Reg Gr is ₹8.82 per unit, -2.76% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Samco Multi Cap Reg Gr delivered?
Samco Multi Cap Reg Gr has returned -6.17% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Samco Multi Cap Reg Gr?
Samco Multi Cap Reg Gr charges an expense ratio of 3.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Samco Multi Cap Reg Gr?
SEBI's riskometer classifies Samco Multi Cap Reg Gr as Moderate Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Samco Multi Cap Reg Gr?
You can start a SIP in Samco Multi Cap Reg Gr from ₹0 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Samco Multi Cap Reg Gr?
Samco Multi Cap Reg Gr is managed by Samco Mutual Fund, holds ₹228.30 Cr in assets under management and invests across 115 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Samco Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0K1H01206
- Scheme code
- FS0000J136
Frequently asked questions
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