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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

307.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

-5.60

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Oct 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco Multi Cap Fund - Regular (G) -2.41 -7.3 -11.28 0 0 -9.99
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.17 2.48 -1 17.78 20.07 14.45
Category Rank 8/7 9/7 9/7 7/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4685 1.05 -1.77 0.00 0.00 4,719.95 1.86 500.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.9700 1.01 0.22 18.43 19.90 16,148.21 1.73 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.4181 0.99 -5.04 17.48 19.83 3,147.52 1.97 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4200 0.55 1.26 0.00 0.00 989.36 2.12 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2025 72.64 23.63 2,401.86
Reverse Repo-C C I Nov 30, 2025 56.35 18.33 212.46
Equity-Eicher Motors Nov 30, 2025 7.83 2.55 0.66
Equity-HDFC AMC Nov 30, 2025 7.68 2.50 -0.61
Equity-Marico Nov 30, 2025 7.44 2.42 -0.35
Equity-Coforge Nov 30, 2025 6.85 2.23 -0.70
Equity-Bharti Airtel Nov 30, 2025 6.78 2.20 2.29
Equity-Interglobe Aviat Nov 30, 2025 6.43 2.09 4.92
Equity-Bajaj Finance Nov 30, 2025 6.17 2.01 -0.51
Equity-Bharat Dynamics Nov 30, 2025 5.83 1.90 -1.06

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 14, 2025 10:36

Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following ...

Nov 14, 2025 10:23

Samco Mutual Fund announced the cessation of Key personnel

Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubra...

Nov 13, 2025 11:24

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed ...

Nov 13, 2025 10:27

Samco Mutual Fund announces change in fund manager under its schemes

Samco Mutual Fund has announced change in fund manager under the following ...

Jul 18, 2025 11:13

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced that Mr. Pankit Shah has been appointed as ...

Jul 12, 2025 11:30

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco Multi Cap Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com