EquityMulti Cap FundDirect · Growth
Samco Multi Cap Fund - Direct Plan - Growth
Samco · Scheme 152847
₹8.96▲ 0.45%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Moderately High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.47% |
| 3 Months | +3.23% |
| 6 Months | +2.52% |
| 1 Year | -6.67% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | -6.43% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns0
Consistency50
Risk-adjusted16
Downside protection90
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 11% annualised
- ✓ Max drawdown: -20%
- ✓ Downside capture: 67% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: -6.7%
- • 1Y return vs category: -16.3% vs category avg
- • Sharpe ratio: -1.15
- • Sortino ratio: -1.65
Risk metrics
Sharpe ratio
1.15
Sortino ratio
1.65
Volatility
11.02%
Max drawdown
-20.06%
Downside capture
67.10%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.