
Samco Multi Cap Fund(G)-Direct Plan
-1.37%
1Y annualised
-1.37%
1Y annualised
-0.11% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹9.36
Min. SIP amount
₹250
Fund size (AUM)
230 Cr
Expense ratio
0.78%
Launched on
30 Oct 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹9.36
Min. SIP amount
₹250
Fund size (AUM)
230 Cr
Expense ratio
0.78%
Launched on
30 Oct 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
10.01%
Mid Cap
16.58%
Small Cap
44.52%
Others
7.73%
Sector Allocation
Capital Goods
17.73%
Automobile & Ancillaries
12.90%
Healthcare
12.12%
Bank
10.06%
Electricals
5.97%
Domestic Equities
5.25%
Cash & Cash Equivalents And Net Assets
4.80%
Power
4.46%
Others
24.20%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Umeshkumar Mehta
Present
Nirali Bhansali
Present
Dhawal Ghanshyam Dhanani
Present
Vishal Shinde
Present
Similar/Peer Fund Comparison
TRUSTMF Multi Cap Fund(G)-Direct Plan
Groww Multicap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
FAQs
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