Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

Equity

Samco Mutual Fund

Multi-Cap

Get the latest NAV of Samco Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.50

▲0.4%1D

NAV as on 23 May 2025

-5%/per year

Since Inception

Absolute Gain%

▲▼

196 people have invested ₹ 4L in Samco Multi Cap Fund Direct Growth in the last three months

Samco Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (23-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.04%
2.44%
2.63%
3 Months
5.79%
10.11%
9.41%
6 Months
-1.45%
2.5%
-0.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Samco Multi Cap Fund
-
348Cr
0.71%
-
-
-5%
Kotak Multicap Fund Direct Growth
1/12
16,787Cr
0.45%
7.48%
28.76%
19.84%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.75%
7.43%
28.56%
17.17%
Axis Multicap Fund Direct Growth
3/12
7,235Cr
0.77%
12.36%
26.27%
18.69%
See all

Samco Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Samco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 53.6%

Debt & Cash 46.5%

Small cap
25.6%
Mid cap
24.7%
Large cap
19.7%
Cash allocation has gone down from 51.2% to 46.4%
Cash allocation has gone down from 51.2% to 46.4%

Samco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 53.6%

Debt & Cash 46.5%

Industrial
24.8%
Basic Materials
21.6%
Consumer Cyclical
13.7%
Health
12.3%
Financial Services
7.3%
Tech
6.7%
Consumer Defensive
6.4%
Energy
3.8%
Communication
2.7%
Utilities
0.4%
Real Estate
0.4%

Top 3 Sectors in April were Financial Services, Basic Materials & Industrial

Apr'25

Financial Services

26%

Government

15%

Tech

14%

Mar'25

Financial Services

23%

Basic Materials

18%

Industrial

13%

Samco Multi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Newgen Software Technologies Ltd's allocation increased from 0.73% to 1.3%
Newgen Software Technologies Ltd's allocation increased from 0.73% to 1.3%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.67% to 1.11%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.67% to 1.11%
Triveni Turbine Ltd's allocation increased from 0.84% to 1.28%
Triveni Turbine Ltd's allocation increased from 0.84% to 1.28%
Top Stocks sold last month
Ventive Hospitality Ltd's allocation decreased from 3.21 % to 3.2 %
Ventive Hospitality Ltd's allocation decreased from 3.21 % to 3.2 %
Shree Cement Ltd's allocation decreased from 1.68 % to 1.62 %
Shree Cement Ltd's allocation decreased from 1.68 % to 1.62 %
Avanti Feeds Ltd's allocation decreased from 1.71 % to 1.62 %
Avanti Feeds Ltd's allocation decreased from 1.71 % to 1.62 %

Samco Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.71%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹348 Cr
Inception Date30 October, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Samco Multi Cap Fund

Samco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Samco Multi Cap Fund Direct Growth has ₹348 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Samco Multi Cap Fund Direct Growth has given a CAGR return of -5.00% since inception.

Holdings

Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Tech, Basic Materials, Industrial, Consumer Cyclical, Health, Consumer Defensive, Communication, Energy. Its top holdings are 182 DTB 08052025, Ventive Hospitality Ltd, ICICI Bank Ltd, InterGlobe Aviation Ltd, HDFC Asset Management Co Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Samco Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Multi Cap Fund Direct Growth has no lock in period.

Learn more about Samco Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 347.5 Cr
₹ 332 Cr
₹ 332 Cr
  • AUM of the fund stands at 347.5 Cr as of Apr'25
  • AUM increased by 15.5 Cr between Apr'25 and Mar'25

Frequently Asked Questions for Samco Multi Cap Fund Direct Growth

What is the current NAV of Samco Multi Cap Fund Direct Growth?

The current NAV of Samco Multi Cap Fund Direct Growth is ₹9.5 as on 23-May-2025.

What are the average returns of Samco Multi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 23-May-2025.
Samco Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.04%
3.04%
6 Month Returns
-1.45%
-1.45%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in Samco Multi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.71% as on April 2025

What is net assets under management (AUM) of Samco Multi Cap Fund Direct Growth?

₹348 Cr as on April 2025

What are the top 5 holdings of Samco Multi Cap Fund Direct Growth?

Ventive Hospitality Ltd(3.2%), ICICI Bank Ltd(2.08%), InterGlobe Aviation Ltd(2%), HDFC Asset Management Co Ltd(1.86%), Bharti Airtel Ltd(1.85%) as on April 2025

What are the top 3 sectors that this Samco Multi Cap Fund Direct Growth has invested in?

Financial Services(13.93%), Tech(7.57%), Basic Materials(7.06%) as on April 2025

What is the alpha of Samco Multi Cap Fund Direct Growth?

The alpha ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on April 2025
The alpha for Samco Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Samco Multi Cap Fund Direct Growth??

The Beta ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on April 2025
The Beta for Samco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Samco Multi Cap Fund Direct Growth?

The sharpe ratio for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Samco Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Samco Multi Cap Fund Direct Growth?

The standard deviation for the Samco Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Samco Multi Cap Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Samco Multi Cap Fund Direct Growth?

The Exit load of Samco Multi Cap Fund Direct Growth is 1%