Multi Cap FundSamco Asset Management Private LimitedNot enough history yet

Samco Multi Cap Fund - Direct Plan - Growth

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Moderate

₹9.27

NAV (2026-08-31)

₹230.12 Cr

AUM (2026-08-31)

2.24%

EXPENSE RATIO (DIRECT)

2024-10-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Electrical Equipment 12.3%Other 12.3%Banks 12.02%Pharmaceuticals & Biotechnology 8.37%Industrial Products 6.85%Auto Components 6.71%Power 4.28%Chemicals & Petrochemicals 3.97%Non - Ferrous Metals 3.11%Capital Markets 2.93%Finance 2.73%Automobiles 2.4%Telecom - Services 2.35%Industrial Manufacturing 2.23%Transport Services 2.19%Ferrous Metals 1.56%Construction 1.55%Healthcare Services 1.53%Petroleum Products 1.52%Consumable Fuels 1.25%Gas 1.22%Telecom - Equipment & Accessories 0.99%Personal Products 0.97%Diversified Metals 0.91%Aerospace & Defense 0.81%Consumer Durables 0.75%Agricultural Food & other Products 0.66%Textiles & Apparels 0.56%IT - Software 0.51%Food Products 0.33%IT - Services 0.08%Retailing 0.06%

TOP HOLDINGS

Clearing Corporation of India Ltd ()8.72%

Bank of India (Banks)1.76%

Solar Industries India Limited (Chemicals & Petrochemicals)1.74%

LIC Housing Finance Limited (Finance)1.74%

The Federal Bank Limited (Banks)1.72%

Syrma SGS Technology Limited (Industrial Manufacturing)1.7%

Apar Industries Limited (Electrical Equipment)1.67%

National Aluminium Company Limited (Non - Ferrous Metals)1.67%

Welspun Corp Limited (Industrial Products)1.65%

Bank of Maharashtra (Banks)1.65%

Matching peers needs three years of risk history, which this fund does not have yet.