Samco Multi Cap Fund Regular Growth
3Y Annualised
N/A
0.10% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.70%
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
₹378.43 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
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl
4th
Mahindra Manulife Multi Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl
5th
Mahindra Manulife Multi Cap Fund Direct Plan Growth
99th
Samco Multi Cap Fund Regular Growth
Fund Managers
About Samco Multi Cap Fund Regular Growth
Samco Multi Cap Fund Regular 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 Regular Growth has ₹378.43 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of Samco Multi Cap Fund Regular Growth as of Thu Jul 17 2025 is ₹9.9. The fund has an expense ratio of 2.39%, which is medium comparable to most other Equity funds.
Samco Multi Cap Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered -1.00% average annual returns.
The Samco Multi Cap Fund Regular Growth has the majority of its money invested in null, Industrials, Financial Services, Healthcare, Communication Services sectors.
Top 5 Holdings of Samco Multi Cap Fund Regular Growth.
- India (Republic of): 6.59%
- InterGlobe Aviation Ltd: 2.09%
- HDFC Asset Management Co Ltd: 2.03%
- ICICI Bank Ltd: 1.94%
- Nippon Life India Asset Management Ltd Ordinary Shares: 1.92%
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 Regular 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
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