Samco Multi Cap Fund Direct Growth
3Y Annualised
N/A
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.01%
0.71% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-10 years -7 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹247.74 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Multi Cap Fund Growth Option Direct Plan
2nd
Quant Multi Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
3rd
Quant Multi Cap Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
4th
Quant Multi Cap Fund Reinvestment of Income Distribution cum capital withdrawal option
5th
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
99th
Samco Multi Cap Fund Direct Growth
Fund Managers
About Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth is a Equity mutual fund scheme from Samco Asset Management Pvt Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-30. Samco Multi Cap Fund Direct Growth has ₹247.74 Cr worth of assets under management (AUM) as of Thu May 14 2026. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Direct Growth as of Wed May 13 2026 is ₹8.55. The fund has an expense ratio of 0.78%, which is medium comparable to most other Equity funds.
Samco Multi Cap Fund Direct Growth returns for the last 1 year are -6.96%. Since launch, it has delivered -9.71% average annual returns.
The Samco Multi Cap Fund Direct Growth has the majority of its money invested in Healthcare, Consumer Cyclical, Financial Services, Industrials sectors.
Top 5 Holdings of Samco Multi Cap Fund Direct Growth.
- Dr Reddy's Laboratories Ltd: 2.04%
- Eicher Motors Ltd: 1.95%
- Bank of Maharashtra: 1.79%
- GE Vernova T&D India Ltd: 1.77%
- The Federal Bank Ltd: 1.75%
AMC Information
| Name | Samco Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2024-10-30 |
| info@samcomf.com | |
| Phone | 022-41708999 |
| Website | www.samcomf.com |
| Address | Samco Asset Management Pvt Ltd,1003, A Naman Midtown,,Senapati Bapat Marg, Prabhadevi West,,Mumbai 400013 |
Tax Implications of Samco Multi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
