Samco Mutual Fund
Multi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Samco Multi Cap Fund is a Multi Cap fund from Samco Mutual Fund, with NAVs going back to November 2024. This page covers its direct plan, growth option. It manages ₹216 crore, the 32nd largest of 32 Multi Cap funds. Its expense ratio is 2.26% a year, higher than the median of 0.95% for Multi Cap funds.
Over the last year it returned -3.52%, 20th of 32 Multi Cap funds (median -1.40%). It is 3.31 percentage points a year ahead of its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over the last year, on AMFI's figures. Its biggest fall from a peak since November 2024 was 20.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-3.52%
Since launch (6 Nov 2024)
-5.15%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -2.56% | -5.87% | +3.31 pts |
| Since launch | -4.35% | -0.35% | -4.00 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
11.4%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-20.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Nov 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Samco Mutual Fund's website before you invest.
Funds next to Samco Multi Cap Fund, in the same category, ranked by fund size.
Samco Multi Cap Fund - Direct Plan - Growth
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