Samco Multi Cap Fund - Direct (G) logo

Samco Multi Cap Fund Direct Growth

NAV ₹9.34 as on 17 Nov 2025

RiskVery High

Fund Size₹344.63Cr

NAV₹9.34 as on 17 Nov 2025
RiskVery High
Fund Size₹344.63Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

1 years 1 months (Since Oct 30, 2024)

Return since Launch

-6.30%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹344.63

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Umeshkumar Mehta

Experience:

None

Asset Allocation

HDFC AMC 2.24%

Marico 2.17%

Coforge 2.00%

UTI AMC 1.33%

Affle 3i 1.33%

Pfizer 1.24%

C D S L 1.21%

HDFC Bank 1.13%

L T Foods 1.07%

SBI 0.72%

M & M 0.68%

Bosch 0.65%

V2 Retail 0.44%

KRBL 0.41%

NESCO 0.41%

Subros 0.40%

See All

C C I 5.23%

Canara Bank 1.08%

SBI 1.07%

M & M 1.00%

Bosch 0.98%

Maruti Suzuki 0.97%

TVS Motor Co. 0.97%

Eternal Ltd 0.88%

Net CA & Others 0.84%

Cummins India 0.71%

Polycab India 0.67%

KEI Industries 0.64%

Dixon Technolog. 0.61%

HDFC Bank 0.54%

Solar Industries 0.15%

Mazagon Dock 0.07%

Bharat Electron 0.04%

Bajaj Finance -0.11%

Interglobe Aviat -0.17%

Bharti Airtel -0.20%

Bharat Dynamics -0.42%

Coforge -0.55%

Eicher Motors -0.57%

Marico -0.83%

HDFC AMC -0.99%

Muthoot Finance -1.33%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

5.23%

Bosch Ltd

0.98%

Marico Ltd

-0.83%

Finance

Automobile

FMCG

KRBL Ltd

0.41%

IT - Software

Telecom-Service

Air Transport Service

Aerospace & Defence

Capital Goods - Electrical Equipment

Steel

Pharmaceuticals

Stock/ Commodity Brokers

Banks

Agro Chemicals

Bearings

Financial Services

Fertilizers

Healthcare

Infrastructure Developers & Operators

Power Generation & Distribution

Capital Goods-Non Electrical Equipment

Cables

Auto Ancillaries

Bosch Ltd

0.65%

E-Commerce/App based Aggregator

Consumer Durables

Retail

Ferro Alloys

Alcoholic Beverages

Engineering

Cement

Chemicals

Realty

NESCO Ltd

0.41%

Plastic products

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#40 in India
Total AUM₹2,963.16Cr
Date of Incorporation06 Dec 2019
Samco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 30 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹2,963.16 Cr and the Latest NAV as of 17 Nov 2025 is ₹9.34.
The Samco Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns-3.11%---6.30%
Category average7.67%6.17%4.27%-
Rank within category28169-

FAQ’s

What kind of returns does Samco Multi Cap Fund Direct Growth provide?

Samco Multi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Samco Multi Cap Fund Direct Growth?

The Expense Ratio charged by Samco Multi Cap Fund Direct Growth is 0.78%.

What is the AUM size of Samco Multi Cap Fund Direct Growth?

The AUM size of Samco Multi Cap Fund Direct Growth is ₹344.63Cr.

What is the minimum SIP amount that you can invest in Samco Multi Cap Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Samco Multi Cap Fund Direct Growth .

What are the top stock holdings of Samco Multi Cap Fund Direct Growth?

The top stock holdings of Samco Multi Cap Fund Direct Growth include , Clearing Corporation of India Ltd , Canara Bank , State Bank of India and Mahindra & Mahindra Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.