EquityMulti Cap FundDirect · Growth
Samco Multi Cap Fund - Direct Plan - Growth
Samco · Scheme 152847
₹9.14▲ 0.66%NAV · 2026-09-18
Weak FundScore
AUM
₹228 cr
Expense ratio
2.24%
3Y CAGR
—
Risk level
Moderately High
Min SIP
₹250
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Paras MataliaExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Below average · 30/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Volatility: 11% annualised
- ✓Max drawdown: -20%
- ✓Downside capture: 65% of benchmark falls
📉 What could drag it down
- •Down 4.3% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe -1.04) — took on risk without enough payoff.
- •Pricey — 2.24% expense ratio quietly eats into long-term returns.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: -4.3%
- •1Y return vs category: -14.2% vs category avg
FundScore breakdown
30/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Weak
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.