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Fund Overview
Fund Size
₹345 Cr
Expense Ratio
0.71%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 30-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 345.20 Crores, and an expense ratio of 0.71%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 345.20 Crores, and an expense ratio of 0.71%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -9.40% since inception.
- The fund's asset allocation comprises around 48.85% in equities, 0.00% in debts, and 51.15% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹168.62 Cr | 48.85% |
| Others | ₹176.58 Cr | 51.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹82.73 Cr | 23.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.01 Cr | 19.99% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.84 Cr | 7.20% |
| Ventive Hospitality Ltd | Equity | ₹11.08 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹6.85 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹6.78 Cr | 1.96% |
| Muthoot Finance Ltd | Equity | ₹6.04 Cr | 1.75% |
| Vedanta Ltd | Equity | ₹6.02 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹5.99 Cr | 1.73% |
| HDFC Asset Management Co Ltd | Equity | ₹5.94 Cr | 1.72% |
| Avanti Feeds Ltd | Equity | ₹5.9 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹5.8 Cr | 1.68% |
| Shree Cement Ltd | Equity | ₹5.8 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹5.79 Cr | 1.68% |
| APL Apollo Tubes Ltd | Equity | ₹5.78 Cr | 1.67% |
| Eicher Motors Ltd | Equity | ₹5.76 Cr | 1.67% |
| Divi's Laboratories Ltd | Equity | ₹5.72 Cr | 1.66% |
| Coforge Ltd | Equity | ₹5.6 Cr | 1.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 1.57% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.4 Cr | 1.56% |
| Petronet LNG Ltd | Equity | ₹5.38 Cr | 1.56% |
| Marico Ltd | Equity | ₹5.32 Cr | 1.54% |
| Bajaj Finserv Ltd | Equity | ₹5.22 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹5.14 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹5.12 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹5.03 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹5.01 Cr | 1.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.47 Cr | 1.29% |
| Affle India Ltd | Equity | ₹4.37 Cr | 1.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.37 Cr | 1.26% |
| Caplin Point Laboratories Ltd | Equity | ₹4.35 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹4.34 Cr | 1.26% |
| Manappuram Finance Ltd | Equity | ₹4.27 Cr | 1.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.20% |
| Godawari Power & Ispat Ltd | Equity | ₹3.96 Cr | 1.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.76 Cr | 1.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.69 Cr | 1.07% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.69 Cr | 1.07% |
| Action Construction Equipment Ltd | Equity | ₹3.51 Cr | 1.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.49 Cr | 1.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.48 Cr | 1.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.45 Cr | 1.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 1.00% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.43 Cr | 0.99% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.39 Cr | 0.98% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.37 Cr | 0.98% |
| Gillette India Ltd | Equity | ₹3.33 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.95% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.17 Cr | 0.92% |
| BLS International Services Ltd | Equity | ₹3.15 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.90% |
| Future on Coforge Ltd | Equity - Future | ₹-3.11 Cr | 0.90% |
| eClerx Services Ltd | Equity | ₹3.07 Cr | 0.89% |
| Marico Limited April 2025 Future | Equity - Future | ₹-2.99 Cr | 0.87% |
| Praj Industries Ltd | Equity | ₹2.95 Cr | 0.85% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.92 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹2.89 Cr | 0.84% |
| Solar Industries India Ltd | Equity | ₹2.89 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹2.86 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.85 Cr | 0.83% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.81 Cr | 0.81% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.81 Cr | 0.81% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.6 Cr | 0.75% |
| Newgen Software Technologies Ltd | Equity | ₹2.52 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.45 Cr | 0.71% |
| HDFC Bank Ltd | Equity | ₹2.39 Cr | 0.69% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.39 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹2.35 Cr | 0.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹2.33 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹2.33 Cr | 0.67% |
| Hindustan Zinc Ltd | Equity | ₹2.31 Cr | 0.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.3 Cr | 0.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.3 Cr | 0.67% |
| K.P.R. Mill Ltd | Equity | ₹2.25 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹2.23 Cr | 0.65% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.98 Cr | 0.57% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.42 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.91%
Mid Cap Stocks
13.07%
Small Cap Stocks
23.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.81 Cr | 15.59% |
| Basic Materials | ₹41.66 Cr | 12.07% |
| Industrials | ₹29.74 Cr | 8.61% |
| Technology | ₹28.77 Cr | 8.33% |
| Healthcare | ₹26.56 Cr | 7.70% |
| Consumer Cyclical | ₹26.44 Cr | 7.66% |
| Consumer Defensive | ₹14.54 Cr | 4.21% |
| Communication Services | ₹10.36 Cr | 3.00% |
| Energy | ₹5.38 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹9.06.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 48.85% in equities, 0.00% in bonds, and 51.15% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹9.060.55%1D
Returns (Since Inception)
-9.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹345 Cr
Expense Ratio
0.71%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Risk Level
Your principal amount will be at Moderately High risk
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 30-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 345.20 Crores, and an expense ratio of 0.71%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.06, Assets Under Management (AUM) of 345.20 Crores, and an expense ratio of 0.71%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -9.40% since inception.
- The fund's asset allocation comprises around 48.85% in equities, 0.00% in debts, and 51.15% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.40%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹168.62 Cr | 48.85% |
| Others | ₹176.58 Cr | 51.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹82.73 Cr | 23.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.01 Cr | 19.99% |
| 182 DTB 08052025 | Bond - Gov't/Treasury | ₹24.84 Cr | 7.20% |
| Ventive Hospitality Ltd | Equity | ₹11.08 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹6.85 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹6.78 Cr | 1.96% |
| Muthoot Finance Ltd | Equity | ₹6.04 Cr | 1.75% |
| Vedanta Ltd | Equity | ₹6.02 Cr | 1.75% |
| Bharti Airtel Ltd | Equity | ₹5.99 Cr | 1.73% |
| HDFC Asset Management Co Ltd | Equity | ₹5.94 Cr | 1.72% |
| Avanti Feeds Ltd | Equity | ₹5.9 Cr | 1.71% |
| Bharat Electronics Ltd | Equity | ₹5.8 Cr | 1.68% |
| Shree Cement Ltd | Equity | ₹5.8 Cr | 1.68% |
| JSW Steel Ltd | Equity | ₹5.79 Cr | 1.68% |
| APL Apollo Tubes Ltd | Equity | ₹5.78 Cr | 1.67% |
| Eicher Motors Ltd | Equity | ₹5.76 Cr | 1.67% |
| Divi's Laboratories Ltd | Equity | ₹5.72 Cr | 1.66% |
| Coforge Ltd | Equity | ₹5.6 Cr | 1.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.42 Cr | 1.57% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.4 Cr | 1.56% |
| Petronet LNG Ltd | Equity | ₹5.38 Cr | 1.56% |
| Marico Ltd | Equity | ₹5.32 Cr | 1.54% |
| Bajaj Finserv Ltd | Equity | ₹5.22 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹5.14 Cr | 1.49% |
| Persistent Systems Ltd | Equity | ₹5.12 Cr | 1.48% |
| Mahindra & Mahindra Ltd | Equity | ₹5.03 Cr | 1.46% |
| Dixon Technologies (India) Ltd | Equity | ₹5.01 Cr | 1.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.52 Cr | 1.31% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.47 Cr | 1.29% |
| Affle India Ltd | Equity | ₹4.37 Cr | 1.27% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-4.37 Cr | 1.26% |
| Caplin Point Laboratories Ltd | Equity | ₹4.35 Cr | 1.26% |
| Zensar Technologies Ltd | Equity | ₹4.34 Cr | 1.26% |
| Manappuram Finance Ltd | Equity | ₹4.27 Cr | 1.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.20% |
| Godawari Power & Ispat Ltd | Equity | ₹3.96 Cr | 1.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.76 Cr | 1.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.69 Cr | 1.07% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.69 Cr | 1.07% |
| Action Construction Equipment Ltd | Equity | ₹3.51 Cr | 1.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.49 Cr | 1.01% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.48 Cr | 1.01% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.45 Cr | 1.00% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-3.45 Cr | 1.00% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.43 Cr | 0.99% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.39 Cr | 0.98% |
| Future on Shree Cement Ltd | Equity - Future | ₹-3.37 Cr | 0.98% |
| Gillette India Ltd | Equity | ₹3.33 Cr | 0.96% |
| UTI Asset Management Co Ltd | Equity | ₹3.28 Cr | 0.95% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.17 Cr | 0.92% |
| BLS International Services Ltd | Equity | ₹3.15 Cr | 0.91% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.90% |
| Future on Coforge Ltd | Equity - Future | ₹-3.11 Cr | 0.90% |
| eClerx Services Ltd | Equity | ₹3.07 Cr | 0.89% |
| Marico Limited April 2025 Future | Equity - Future | ₹-2.99 Cr | 0.87% |
| Praj Industries Ltd | Equity | ₹2.95 Cr | 0.85% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.92 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹2.89 Cr | 0.84% |
| Solar Industries India Ltd | Equity | ₹2.89 Cr | 0.84% |
| Central Depository Services (India) Ltd | Equity | ₹2.86 Cr | 0.83% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.85 Cr | 0.83% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.85 Cr | 0.83% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.81 Cr | 0.81% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.81 Cr | 0.81% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.6 Cr | 0.75% |
| Newgen Software Technologies Ltd | Equity | ₹2.52 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.45 Cr | 0.71% |
| HDFC Bank Ltd | Equity | ₹2.39 Cr | 0.69% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.39 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹2.35 Cr | 0.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.35 Cr | 0.68% |
| Abbott India Ltd | Equity | ₹2.33 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹2.33 Cr | 0.67% |
| Hindustan Zinc Ltd | Equity | ₹2.31 Cr | 0.67% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹2.3 Cr | 0.67% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.3 Cr | 0.67% |
| K.P.R. Mill Ltd | Equity | ₹2.25 Cr | 0.65% |
| Hindalco Industries Ltd | Equity | ₹2.23 Cr | 0.65% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.98 Cr | 0.57% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.42 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.91%
Mid Cap Stocks
13.07%
Small Cap Stocks
23.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹53.81 Cr | 15.59% |
| Basic Materials | ₹41.66 Cr | 12.07% |
| Industrials | ₹29.74 Cr | 8.61% |
| Technology | ₹28.77 Cr | 8.33% |
| Healthcare | ₹26.56 Cr | 7.70% |
| Consumer Cyclical | ₹26.44 Cr | 7.66% |
| Consumer Defensive | ₹14.54 Cr | 4.21% |
| Communication Services | ₹10.36 Cr | 3.00% |
| Energy | ₹5.38 Cr | 1.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹9.06.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 48.85% in equities, 0.00% in bonds, and 51.15% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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