
Samco Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 30 Oct 2024. The current NAV stands at ₹9.0900 as of 02 Nov 2026. From the funds total AUM, its top holdings include Clearing Corporation Of India Ltd at 5.11%, Net Receivables / (Payables) at 4.60%, GE Vernova T&D at 2.31%, Eicher Motors at 2.01%, Bank of Maharashtra at 1.98%
Scheme Overview
- Inception Date : 30 Oct 2024
- AUM : ₹219.73 Cr
- 1Y Returns (CAGR) : -3.51%
- Expense Ratio : 2.20%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.89 L
-3.51%
Total Investment
₹ 6,00,000
Returns
₹ -11,286 (-3.51%)
Maturity Value
₹ 5,88,714
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 219.73 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹219.73 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 24.50% | ||
| Basic Materials | 14.18% | ||
| Industrials | 14.10% | ||
| Other | 13.99% | ||
| Consumer Cyclical | 12.44% | ||
| Healthcare | 8.62% | ||
| Technology | 4.24% | ||
| Energy | 3.78% | ||
| Utilities | 2.95% | ||
| Consumer Defensive | 0.88% | ||
| Communication Services | 0.34% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 9.3900
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 219.73
Expense Ratio
2.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.0900
Inception Date
30 Oct 2024
Fund Age
2 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nirali Bhansali | B.E., MBA |
| Dhawal Ghanshyam Dhanani | B.Com., C.A. |
| Umeshkumar Mehta | CA and MBA by qualification. |
| Vishal Shinde | Bachelor of Management Studies (BMS) in Finance & Master of Management Studies (MMS) in Finance. |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Samco Mutual Fund
No. of Schemes
13
Total AUM
₹ 2,577.55 Cr
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Contact Details
1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
FAQs
When was Samco Multi Cap Fund launched?
What is the current NAV of Samco Multi Cap Fund?
What is the AUM of Samco Multi Cap Fund?
What is the rate of return of Samco Multi Cap Fund?
- In the past 1Y: -3.51%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Samco Multi Cap Fund?
What is exit load of Samco Multi Cap Fund?
What is the portfolio of Samco Multi Cap Fund?
- GE Vernova T&D: 2.31%
- Eicher Motors: 2.01%
- Bank of Maharashtra: 1.98%
- Coal India: 1.98%
- Apar Industries: 1.95%
Top 3 sectoral holdings include:
- Financial Services: 24.50%
- Others: 23.19%
- Basic Materials: 14.18%
How risky is investing in Samco Multi Cap Fund?
Who is the fund manager Samco Multi Cap Fund?
What is the minimum investment required in Samco Multi Cap Fund?
How to invest in Samco Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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