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Fund Overview
Fund Size
₹341 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 3 months and 24 days, having been launched on 30-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 340.85 Crores, and an expense ratio of 0.71%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 340.85 Crores, and an expense ratio of 0.71%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -10.20% since inception.
- The fund's asset allocation comprises around 26.53% in equities, 0.00% in debts, and 73.47% 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
-10.20%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹90.43 Cr | 26.53% |
| Others | ₹250.42 Cr | 73.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹224.58 Cr | 65.89% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.86 Cr | 7.29% |
| Ventive Hospitality Ltd | Equity | ₹11.16 Cr | 3.27% |
| Coromandel International Ltd | Equity | ₹6.07 Cr | 1.78% |
| Future on Coromandel International Ltd | Equity - Future | ₹-6.03 Cr | 1.77% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.83 Cr | 1.71% |
| Trent Ltd | Equity | ₹5.81 Cr | 1.70% |
| Petronet LNG Ltd | Equity | ₹5.79 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹5.74 Cr | 1.68% |
| HDFC Asset Management Co Ltd | Equity | ₹5.73 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹5.73 Cr | 1.68% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.73 Cr | 1.68% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.73 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹5.72 Cr | 1.68% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.72 Cr | 1.68% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.71 Cr | 1.68% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Coforge Ltd | Equity | ₹5.7 Cr | 1.67% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹5.7 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹5.69 Cr | 1.67% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.68 Cr | 1.67% |
| Samvardhana Motherson International Ltd | Equity | ₹5.68 Cr | 1.67% |
| Future on Coforge Ltd | Equity - Future | ₹-5.67 Cr | 1.66% |
| Bosch Ltd | Equity | ₹5.67 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹5.67 Cr | 1.66% |
| TVS Motor Co Ltd | Equity | ₹5.67 Cr | 1.66% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-5.64 Cr | 1.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.64 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 1.65% |
| Oracle Financial Services Software Ltd | Equity | ₹5.63 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹5.62 Cr | 1.65% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.61 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.59 Cr | 1.64% |
| Future on Syngene International Ltd | Equity - Future | ₹-5.57 Cr | 1.63% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.56 Cr | 1.63% |
| Syngene International Ltd | Equity | ₹5.53 Cr | 1.62% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.52 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹5.52 Cr | 1.62% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.51 Cr | 1.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.49 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.16 Cr | 1.51% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.13 Cr | 1.50% |
| Avanti Feeds Ltd | Equity | ₹4.57 Cr | 1.34% |
| Caplin Point Laboratories Ltd | Equity | ₹4.51 Cr | 1.32% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-4.48 Cr | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.30% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-4.18 Cr | 1.23% |
| ICICI Securities Ltd | Equity | ₹4.14 Cr | 1.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.21% |
| Affle India Ltd | Equity | ₹4.1 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹4.01 Cr | 1.18% |
| Godawari Power & Ispat Ltd | Equity | ₹3.97 Cr | 1.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.94 Cr | 1.16% |
| Trent Limited February 2025 Future | Equity - Future | ₹-3.75 Cr | 1.10% |
| Pfizer Ltd | Equity | ₹3.73 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹3.69 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹3.63 Cr | 1.06% |
| Action Construction Equipment Ltd | Equity | ₹3.6 Cr | 1.06% |
| Gillette India Ltd | Equity | ₹3.57 Cr | 1.05% |
| Apar Industries Ltd | Equity | ₹3.5 Cr | 1.03% |
| Future on Zomato Ltd | Equity - Future | ₹-3.46 Cr | 1.01% |
| BLS International Services Ltd | Equity | ₹3.45 Cr | 1.01% |
| Triveni Turbine Ltd | Equity | ₹3.44 Cr | 1.01% |
| Zomato Ltd | Equity | ₹3.44 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹3.38 Cr | 0.99% |
| Praj Industries Ltd | Equity | ₹3.36 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹3.23 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.95 Cr | 0.87% |
| Newgen Software Technologies Ltd | Equity | ₹2.65 Cr | 0.78% |
| Trent Limited March 2025 Future | Equity - Future | ₹-2.09 Cr | 0.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.84 Cr | 0.54% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-1.59 Cr | 0.47% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-1.23 Cr | 0.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.98 Cr | 0.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.86 Cr | 0.25% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.55 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cigniti Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.00% |
| Choice International Ltd | Equity | ₹0 Cr | 0.00% |
| Avalon Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.07%
Mid Cap Stocks
3.22%
Small Cap Stocks
23.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹52.76 Cr | 15.48% |
| Healthcare | ₹32.65 Cr | 9.58% |
| Technology | ₹31.69 Cr | 9.30% |
| Financial Services | ₹29.85 Cr | 8.76% |
| Industrials | ₹28.78 Cr | 8.44% |
| Basic Materials | ₹19.93 Cr | 5.85% |
| Communication Services | ₹15.41 Cr | 4.52% |
| Consumer Defensive | ₹8.14 Cr | 2.39% |
| Energy | ₹5.79 Cr | 1.70% |
| Utilities | ₹3.69 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹341 Cr | Age 3 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  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹8.98.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 26.53% in equities, 0.00% in bonds, and 73.47% 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
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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 (21-Feb-25)
₹8.980.00%1D
Returns (Since Inception)
-10.20%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹341 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 Moderate Risk
About this fund
This fund has been in existence for 3 months and 24 days, having been launched on 30-Oct-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 340.85 Crores, and an expense ratio of 0.71%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 340.85 Crores, and an expense ratio of 0.71%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -10.20% since inception.
- The fund's asset allocation comprises around 26.53% in equities, 0.00% in debts, and 73.47% 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
-10.20%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹90.43 Cr | 26.53% |
| Others | ₹250.42 Cr | 73.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹224.58 Cr | 65.89% |
| 364 DTB 06032025 | Bond - Gov't/Treasury | ₹24.86 Cr | 7.29% |
| Ventive Hospitality Ltd | Equity | ₹11.16 Cr | 3.27% |
| Coromandel International Ltd | Equity | ₹6.07 Cr | 1.78% |
| Future on Coromandel International Ltd | Equity - Future | ₹-6.03 Cr | 1.77% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.83 Cr | 1.71% |
| Trent Ltd | Equity | ₹5.81 Cr | 1.70% |
| Petronet LNG Ltd | Equity | ₹5.79 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹5.74 Cr | 1.68% |
| HDFC Asset Management Co Ltd | Equity | ₹5.73 Cr | 1.68% |
| InterGlobe Aviation Ltd | Equity | ₹5.73 Cr | 1.68% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-5.73 Cr | 1.68% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-5.73 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹5.72 Cr | 1.68% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-5.72 Cr | 1.68% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.71 Cr | 1.68% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Coforge Ltd | Equity | ₹5.7 Cr | 1.67% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Future on Cummins India Ltd | Equity - Future | ₹-5.7 Cr | 1.67% |
| Cummins India Ltd | Equity | ₹5.7 Cr | 1.67% |
| Dixon Technologies (India) Ltd | Equity | ₹5.69 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹5.69 Cr | 1.67% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.68 Cr | 1.67% |
| Samvardhana Motherson International Ltd | Equity | ₹5.68 Cr | 1.67% |
| Future on Coforge Ltd | Equity - Future | ₹-5.67 Cr | 1.66% |
| Bosch Ltd | Equity | ₹5.67 Cr | 1.66% |
| Bajaj Auto Ltd | Equity | ₹5.67 Cr | 1.66% |
| TVS Motor Co Ltd | Equity | ₹5.67 Cr | 1.66% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-5.64 Cr | 1.65% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.64 Cr | 1.65% |
| Mahindra & Mahindra Ltd | Equity | ₹5.64 Cr | 1.65% |
| Oracle Financial Services Software Ltd | Equity | ₹5.63 Cr | 1.65% |
| Bharti Airtel Ltd | Equity | ₹5.62 Cr | 1.65% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.61 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹5.61 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.59 Cr | 1.64% |
| Future on Syngene International Ltd | Equity - Future | ₹-5.57 Cr | 1.63% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.56 Cr | 1.63% |
| Syngene International Ltd | Equity | ₹5.53 Cr | 1.62% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.52 Cr | 1.62% |
| Divi's Laboratories Ltd | Equity | ₹5.52 Cr | 1.62% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.51 Cr | 1.62% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.49 Cr | 1.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.16 Cr | 1.51% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.13 Cr | 1.50% |
| Avanti Feeds Ltd | Equity | ₹4.57 Cr | 1.34% |
| Caplin Point Laboratories Ltd | Equity | ₹4.51 Cr | 1.32% |
| Bosch Limited February 2025 Future | Equity - Future | ₹-4.48 Cr | 1.31% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.30% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-4.18 Cr | 1.23% |
| ICICI Securities Ltd | Equity | ₹4.14 Cr | 1.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.13 Cr | 1.21% |
| Affle India Ltd | Equity | ₹4.1 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹4.01 Cr | 1.18% |
| Godawari Power & Ispat Ltd | Equity | ₹3.97 Cr | 1.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.94 Cr | 1.16% |
| Trent Limited February 2025 Future | Equity - Future | ₹-3.75 Cr | 1.10% |
| Pfizer Ltd | Equity | ₹3.73 Cr | 1.09% |
| Gujarat State Petronet Ltd | Equity | ₹3.69 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹3.63 Cr | 1.06% |
| Action Construction Equipment Ltd | Equity | ₹3.6 Cr | 1.06% |
| Gillette India Ltd | Equity | ₹3.57 Cr | 1.05% |
| Apar Industries Ltd | Equity | ₹3.5 Cr | 1.03% |
| Future on Zomato Ltd | Equity - Future | ₹-3.46 Cr | 1.01% |
| BLS International Services Ltd | Equity | ₹3.45 Cr | 1.01% |
| Triveni Turbine Ltd | Equity | ₹3.44 Cr | 1.01% |
| Zomato Ltd | Equity | ₹3.44 Cr | 1.01% |
| eClerx Services Ltd | Equity | ₹3.38 Cr | 0.99% |
| Praj Industries Ltd | Equity | ₹3.36 Cr | 0.99% |
| UTI Asset Management Co Ltd | Equity | ₹3.23 Cr | 0.95% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.02 Cr | 0.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.95 Cr | 0.87% |
| Newgen Software Technologies Ltd | Equity | ₹2.65 Cr | 0.78% |
| Trent Limited March 2025 Future | Equity - Future | ₹-2.09 Cr | 0.61% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.84 Cr | 0.54% |
| Vedanta Limited March 2025 Future | Equity - Future | ₹-1.59 Cr | 0.47% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-1.23 Cr | 0.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.98 Cr | 0.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.86 Cr | 0.25% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.55 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.01% |
| Symphony Ltd | Equity | ₹0.01 Cr | 0.00% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cigniti Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sarda Energy & Minerals Ltd | Equity | ₹0 Cr | 0.00% |
| Choice International Ltd | Equity | ₹0 Cr | 0.00% |
| Avalon Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.07%
Mid Cap Stocks
3.22%
Small Cap Stocks
23.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹52.76 Cr | 15.48% |
| Healthcare | ₹32.65 Cr | 9.58% |
| Technology | ₹31.69 Cr | 9.30% |
| Financial Services | ₹29.85 Cr | 8.76% |
| Industrials | ₹28.78 Cr | 8.44% |
| Basic Materials | ₹19.93 Cr | 5.85% |
| Communication Services | ₹15.41 Cr | 4.52% |
| Consumer Defensive | ₹8.14 Cr | 2.39% |
| Energy | ₹5.79 Cr | 1.70% |
| Utilities | ₹3.69 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
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 January 2025
ISIN INF0K1H01198 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹341 Cr | Age 3 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 |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
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What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹8.98.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 26.53% in equities, 0.00% in bonds, and 73.47% 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
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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.
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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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