
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
Similar Funds
Side-by-side comparison of Samco Multi Cap Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -4.26% | 4.61% | 36 / 36 |
| 3Y Return | — | 15.08% | — |
| 5Y Return | — | 14.50% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Multi Cap
Top funds by AUM in the Equity: Multi Cap category — see how Samco Multi Cap Fund Direct-Growth compares on size and returns.
Funds Tracking Nifty 500 Multicap 50:25:25 Total Return Index
Top funds tracking the Nifty 500 Multicap 50:25:25 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Samco Multi Cap Fund Direct-Growth?
Funds similar to Samco Multi Cap Fund Direct-Growth in the Equity: Multi Cap category include Nippon India Multi Cap Fund Direct-Growth, Kotak Multi Cap Fund Direct-Growth, and SBI Multicap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Samco Multi Cap Fund Direct-Growth in its category?
The category rank of Samco Multi Cap Fund Direct-Growth is shown in the Trailing Returns section above.
How does Samco Multi Cap Fund Direct-Growth's expense ratio compare to similar funds?
Samco Multi Cap Fund Direct-Growth has an expense ratio of 2.20%. The peers Nippon India Multi Cap Fund Direct-Growth has an expense ratio of 0.87% and Kotak Multi Cap Fund Direct-Growth has 0.70%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Samco Multi Cap Fund Direct-Growth's AUM compare to similar funds?
Samco Multi Cap Fund Direct-Growth has an AUM of ₹230.12 crore. The peers Nippon India Multi Cap Fund Direct-Growth has an AUM of ₹56,297.6 crore and Kotak Multi Cap Fund Direct-Growth has ₹30,529.1 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Multi Cap?
The top performing fund in the Equity: Multi Cap category on a 3-year basis is Axis Multicap Fund Direct-Growth with a CAGR of 19.48% as of 17 Sep 2026. Samco Multi Cap Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.
How does Samco Multi Cap Fund Direct-Growth rank in risk-adjusted returns vs peers?
The Sharpe ratio of Samco Multi Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.