Samco Multi Cap Fund Direct Growth
3Y Annualised
N/A
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.55%
0.10% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 5 months
9 years 7 months
Fund info
Fund size
₹347.53 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
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
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 0 years, having been launched on 2024-10-30. Samco Multi Cap Fund Direct Growth has ₹347.53 Cr worth of assets under management (AUM) as of Sat Jun 14 2025. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Direct Growth as of Fri Jun 13 2025 is ₹9.7. The fund has an expense ratio of 0.75%, which is medium comparable to most other Equity funds.
Samco Multi Cap Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -3.00% average annual returns.
The Samco Multi Cap Fund Direct Growth has the majority of its money invested in null, Consumer Cyclical, Industrials, Financial Services, Healthcare sectors.
Top 5 Holdings of Samco Multi Cap Fund Direct Growth.
- India (Republic of): 6.77%
- Ventive Hospitality Ltd: 2.58%
- Bharat Dynamics Ltd Ordinary Shares: 2.04%
- ICICI Bank Ltd: 2.00%
- HDFC Asset Management Co Ltd: 1.93%
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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FAQs
What is the current NAV of Samco Multi Cap Fund Direct Growth?
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Who is the manager of Samco Multi Cap Fund Direct Growth?
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How to Redeem Samco Multi Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Samco Multi Cap Fund Direct Growth?
