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-4.57%
Cat. Avg.0.35%
2Y
FundN/A
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund-6.82%
Cat. Avg.11.40%
Fund Facts
No available Data
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 | Clearing Corporation of India Ltd | 15.10 | 6.19% |
| 2 | The Federal Bank Limited | 5.36 | 2.20% |
| 3 | General Insurance Corporation of India | 4.38 | 1.79% |
| 4 | Bank of Maharashtra | 4.35 | 1.78% |
| 5 | HFCL Limited | 4.33 | 1.78% |
| 6 | LIC Housing Finance Limited | 4.29 | 1.76% |
| 7 | Apar Industries Limited | 4.16 | 1.71% |
| 8 | NMDC Limited | 4.14 | 1.70% |
| 9 | Laurus Labs Limited | 4.10 | 1.68% |
| 10 | GE Vernova T&D India Limited | 4.09 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60869 | +1.4% | +3.0% |
| SI | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.5% | -2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95430 | -4.6% | -4.6% |
| SI | 06 Nov, 24 | 1 L. | 87177 | -12.8% | -6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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 Profit
₹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.