Samco Multi Cap Fund - Regular Plan - Growth
Expense Ratio: 2.4
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 10-10-2024
Exit Load: Nil
Fund Size:₹297.93 Cr
Performance
1Y
Fund-13.23%
Cat. Avg.2.43%
2Y
FundN/A
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund-8.91%
Cat. Avg.12.67%
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 173.56 | 74.11% |
| 2 | National Aluminium Company Limited | 9.55 | 4.08% |
| 3 | Tata Consultancy Services Limited | 9.41 | 4.02% |
| 4 | Dr. Reddy's Laboratories Limited | 9.33 | 3.99% |
| 5 | Eicher Motors Limited | 8.69 | 3.71% |
| 6 | Indian Bank | 4.21 | 1.80% |
| 7 | Vedanta Limited | 4.14 | 1.77% |
| 8 | The Federal Bank Limited | 3.93 | 1.68% |
| 9 | Axis Bank Limited | 3.70 | 1.58% |
| 10 | Bank of India | 3.65 | 1.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59097 | -1.5% | -3.1% |
| SI | 07 Nov, 24 | 1.05 L. | 1.00 L. | -4.6% | -5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 86768 | -13.2% | -13.2% |
| SI | 06 Nov, 24 | 1 L. | 85388 | -14.6% | -8.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.