Samco Multi Cap Fund
Direct · Growth ₹8.89
20 Jul 2026
NAV
-7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-4.64
Sharpe
-20.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.59 L | -8.7% | -24.8% | 1.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -8.7% | 14.5% | 14.7% | -23.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -7.0% | -7.0% | -13.1% | -0.5% | -4.64 | -0.98 | 0% | — | — |
-20.1%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-9.5%
Avg Drawdown
Calmar Ratio by Duration
-0.35
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -11.06 | 0.63 | 59.8% | 72.0% | -10.8% | -3.4% |
| 3 Years | -6.55 | 0.58 | 56.6% | 65.5% | -3.8% | 0.1% |
| 5 Years | -5.05 | 0.58 | 56.6% | 65.5% | -2.3% | 0.0% |
| 7 Years | -4.39 | 0.58 | 56.6% | 65.5% | -1.6% | 0.0% |
| 10 Years | -3.90 | 0.58 | 56.6% | 65.5% | -1.1% | 0.0% |
| 12 Years | -3.71 | 0.58 | 56.6% | 65.5% | -1.0% | 0.0% |
| 15 Years | -3.52 | 0.58 | 56.6% | 65.5% | -0.8% | 0.0% |
48
Total Holdings
25.7%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | National Aluminium Company Limited | 4.08% |
| 2 | Tata Consultancy Services Limited | 4.02% |
| 3 | Dr. Reddy's Laboratories Limited | 3.99% |
| 4 | Eicher Motors Limited | 3.71% |
| 5 | Indian Bank | 1.80% |
| 6 | Vedanta Limited | 1.77% |
| 7 | The Federal Bank Limited | 1.68% |
| 8 | Axis Bank Limited | 1.58% |
| 9 | Bank of India | 1.56% |
| 10 | L&T Finance Limited | 1.54% |