mutual funds samco multi cap fund directgrowth

performance

Samco Multi Cap Fund Direct-Growth

Equity: Multi Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return IndexCheck Portfolio Overlap →

NAV: ₹9.22+1.65%

18 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Samco Multi Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	13 Nov, 2025 - 18 Sep, 2026	-	-	-
Average returns	-6.72%	-	-	-
Standard deviation	2.93%	-	-	-
Best returns	-0.43% 1 year ending on 11 Sep, 2026	-	-	-
Worst returns	-12.66% 1 year ending on 08 Jul, 2026	-	-	-
Period with positive return	0.00%	-	-	-
Period with return > 5%	0.00%	-	-	-
Period with return > 10%	0.00%	-	-	-
Period with return > 15%	0.00%	-	-	-
Beat % Category	0.00%	-	-	-
Beat % Benchmark	0.00%	-	-	-

Trailing Returns

Point-to-point returns of Samco Multi Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

2.1%

5.0%

-3.6%

YTD

0.9%

-1.2%

-2.7%

1 M

11.4%

13.4%

4.9%

6 M

-4.3%

4.6%

-2.0%

1 Y

15.1%

10.1%

3 Y

14.5%

9.8%

5 Y

13.0%

10 Y

Fund

Equity: Multi Cap

Nifty 500 Multicap 50:25:25 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	2.10%	0.88%	11.35%	-4.26%	-	-	-	-4.22%
Equity: Multi Cap	5.02%	-1.22%	13.35%	4.61%	15.08%	14.50%	-	-
Nifty 500 Multicap 50:25:25 Total Return Index	-3.57%	-2.66%	4.89%	-2.00%	10.10%	9.83%	12.97%	-
Rank in category	24	3	21	36	-	-	-	-
Funds in category	36	36	36	36	21	9	0	-

Period Returns

Calendar-year, quarterly and monthly return history of Samco Multi Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Samco Multi Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Samco Multi Cap Fund Direct-Growth?

Samco Multi Cap Fund Direct-Growth has delivered a 1-year return of -4.26% as of 17 Sep 2026. During the same period, its benchmark Nifty 500 Multicap 50:25:25 Total Return Index returned -2.00%. The fund has underperformed its benchmark over this period.

What are the 3-year returns of Samco Multi Cap Fund Direct-Growth?

The 3-year CAGR for Samco Multi Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Samco Multi Cap Fund Direct-Growth?

The 5-year CAGR for Samco Multi Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Samco Multi Cap Fund Direct-Growth since inception?

Since its launch on 5 Nov 2024, Samco Multi Cap Fund Direct-Growth has delivered a CAGR of -4.22%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Samco Multi Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for Samco Multi Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Samco Multi Cap Fund Direct-Growth?

The Sharpe ratio of Samco Multi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Samco Multi Cap Fund Direct-Growth?

The alpha of Samco Multi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Samco Multi Cap Fund Direct-Growth?

The beta of Samco Multi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Samco Multi Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Samco Multi Cap Fund Direct-Growth is -6.72% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

13 Nov, 2025 - 18 Sep, 2026

Average returns

-6.72%

Standard deviation

2.93%

Best returns

-0.43%

1 year ending on 11 Sep, 2026

Worst returns

-12.66%

1 year ending on 08 Jul, 2026

Period with positive return

0.00%

Period with return > 5%

0.00%

Period with return > 10%

0.00%

Period with return > 15%

0.00%

Beat % Category

0.00%

Beat % Benchmark

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

2.10%

0.88%

11.35%

-4.26%

-4.22%

Equity: Multi Cap

5.02%

-1.22%

13.35%

4.61%

15.08%

14.50%

Nifty 500 Multicap 50:25:25 Total Return Index

-3.57%

-2.66%

4.89%

-2.00%

10.10%

9.83%

12.97%

Rank in category

Funds in category