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Samco Multi Cap Fund - Regular Plan - Growth

Samco · Flexi Cap
High
₹8.46
Current NAV
23 Oct 2026
-8.1%
1Y Return
13.3%
3Y CAGR
15.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.93).
  • Very large asset base (AUM: ₹19,480 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.93
Sharpe Ratio
1.13
Beta
2.93
Alpha
1.14
Sortino
Fund Details
Fund House Samco
Category Flexi Cap
AUM ₹19480 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
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