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Mutual FundsSamco Multi Cap Fund Direct - Growth
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Samco Multi Cap Fund Direct - Growth

EquityMulti Cap Fund
-11.66%loss1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Samco Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹250 or a lumpsum investment of ₹5,000.

NAV ₹ 8.7600 (-0.34%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.63 L

-11.66%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -36,577 (-11.66%)

Maturity Value

₹ 5,63,423

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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

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 243.98 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 250.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 243.98

Expense Ratio

2.44%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

30 Oct 2024

Fund Age

1 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

NameQualification
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

₹ 2,581.23 Cr

Contact Details

globewww.samcomf.com
phone022-41708999
twitter@Samcomutualfund
address

1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013

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FAQs

Samco Multi Cap Fund was launched on 30 Oct 2024.
The current NAV of Samco Multi Cap Fund is ₹8.7600 as of 24 Jul 2026.
The latest value of AUM of Samco Multi Cap Fund is ₹243.98 crores as of 24 Jul 2026.
The return on investment of Samco Multi Cap Fund is:
  • In the past 1Y: -11.66%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Samco Multi Cap Fund is 2.44%.
The exit load of Samco Multi Cap Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
The portfolio of Samco Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Samco Multi Cap Fund is Very High.
The fund manager of Samco Multi Cap Fund is Nirali Bhansali, Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Vishal Shinde.
If you wish to invest in Samco Multi Cap Fund, the minimum SIP amount is ₹250 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Samco Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Samco Multi Cap Fund

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