ReviewDirect · Growth
Samco Multi Cap Fund
Samco Mutual FundEquity Scheme - Multi Cap Fund1.9 years
The scheme seeks 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.
- NAV
- 9.08
- 15 Sept 2026
- 1Y
- -4.7%
- Trailing CAGR
- AUM
- ₹230.12 Cr
- 31 Aug 2026
- Volatility
- Medium
- 11.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-5.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -5.4%
- Calendar-day CAGR
- Excess 1Y
- -10.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 1 recovered episodes
- Longest recovery
- 19 days
- Trough to prior peak
- Current spell
- 643 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
11 Dec 2024 – open
Trough 23 Mar 2026 · not recovered
-20.1%
6 Nov 2024 – 10 Dec 2024
Trough 21 Nov 2024 · recovered in 19 days
-4.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
50
Mean
12
Portfolio
31 Aug 2026 · 118 holdings · top 10 are 29.7%.
- Top 5
- 21.2%
- Top 10
- 29.7%
- Largest holding
- 12.7%
- Effective holdings
- 37.5
Others CBLO
Unspecified
12.7%
Lalithaa Jewellery Mart Ltd.
Consumer Discretionary
2.8%
Apar Industries Ltd
Diversified
2.0%
Solar Industries India Ltd
Materials
1.9%
National Aluminium Company Ltd
Materials
1.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Franklin India Multi Cap Fund
Franklin Templeton Mutual Fund
- 1Y
- +4.5%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -18.7%
- Sharpe
- 0.05
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility