NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.78% vs NaN% peers
Trails its Multi Cap category on 1Y.
1Y return
-4.3%
-11.2 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹234.18 Cr
fund size
Expense
0.78%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Samco Multi Cap Fund is a Multi Cap scheme from Samco. The portfolio is ~30% in equities with 74% kept in cash and short-term debt. Within equity, ~10% sits in large-cap stocks, 12% in mid-cap, and 47% in small-cap. Worst historical drawdown: -20% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0K1H01198
NAV (Direct-Growth)
₹9.1400
Last 1Y
-4.29%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-20.1%Peak ₹10.12 on 11 Dec 2024 → trough ₹8.09 on 23 Mar 2026 (16 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.78% — typical for category.
AUM size
₹234 Cr.
Sector concentration
Top 3 sectors = 46.0% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity29.92%
- Cash74.11%
By market cap
- Large cap9.90%
- Mid cap12.43%
- Small cap47.32%
- Others30.35%
Concentration
Holdings
74
Avg market cap
₹70.8K Cr
Top 10 stocks
25.71%
Top 5 stocks
17.59%
Top 3 sectors
45.98%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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