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Samco Multi Cap Fund(G)-Direct Plan

Samco Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

-1.37%

1Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
2,88,000

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets12.68%
Lalithaa Jewellery Mart LtdDomestic Equities2.79%
Apar Industries LimitedCapital Goods2.04%

Fund Composition

230 Cr

Large Cap

10.01%

Mid Cap

16.58%

Small Cap

44.52%

Others

7.73%

Sector Allocation

230 Cr

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

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

UM

Umeshkumar Mehta

Present

NB

Nirali Bhansali

Present

DG

Dhawal Ghanshyam Dhanani

Present

VS

Vishal Shinde

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+17.31%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+17.45%
I

ITI Multi Cap Fund(G)-Direct Plan

+17.10%
A

Aditya Birla SL Multi-Asset Passive FoF(G)-Direct Plan

+15.54%
U

Union Multicap Fund(G)-Direct Plan

+14.83%
A

Axis Multicap Fund(G)-Direct Plan

+19.59%

FAQs

Samco Multi Cap Fund(G)-Direct Plan is a part of Samco Asset Management Pvt. Ltd., it was incepted on 30 Oct 2024. This fund is managed by Umeshkumar Mehta, Nirali Bhansali, Dhawal Ghanshyam Dhanani and Vishal Shinde. It is a Equity type of fund.

The current NAV of Samco Multi Cap Fund(G)-Direct Plan is ₹9.36 (as of 10 Sep 2026).

Samco Multi Cap Fund(G)-Direct Plan has delivered -1.37% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Samco Multi Cap Fund(G)-Direct Plan is ₹250.

The expense ratio of Samco Multi Cap Fund(G)-Direct Plan is 0.78%.

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