Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

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.

₹9.57

-1.1%1D

NAV as on 19 Jun 2025

-4.3%/per year

Since Inception

Absolute Gain%

137 people have invested ₹ 3.4L 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 (19-Jun-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
1.16%
-0.45%
0.36%
3 Months
5.86%
9.1%
9.7%
6 Months
-3.33%
0.05%
-2.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Samco Multi Cap Fund
-
367Cr
0.75%
-
-
-4.3%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
3.22%
31.21%
17.13%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
1.93%
31%
19.63%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
1.92%
29.31%
20.61%

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

Samco Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 82.5%

Debt & Cash 17.5%

Small cap
39.3%

Mid cap
28.9%

Large cap
19%

Mid Cap allocation has gone up from 24.7% to 28.9%
Mid Cap allocation has gone up from 24.7% to 28.9%
Large Cap allocation has gone down from 19.7% to 19%
Large Cap allocation has gone down from 19.7% to 19%
Small Cap allocation has gone up from 25.6% to 39.3%
Small Cap allocation has gone up from 25.6% to 39.3%
Cash allocation has gone down from 46.4% to 17.5%
Cash allocation has gone down from 46.4% to 17.5%

Samco Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 82.5%

Debt & Cash 17.5%

Consumer Cyclical
22.2%
Industrial
18.9%
Basic Materials
15.6%
Health
13.9%
Financial Services
9.6%
Communication
7.3%
Consumer Defensive
4.5%
Tech
3.3%
Energy
2.1%
Utilities
1.8%
Real Estate
0.9%

Top 3 Sectors in May were Financial Services, Government & Tech

May'25

Government

39%

Financial Services

22%

Basic Materials

15%

Apr'25

Financial Services

26%

Government

15%

Tech

14%

Samco Multi Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.08% to 2.04%
Bharat Dynamics Ltd Ordinary Shares's allocation increased from 1.08% to 2.04%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.02% to 1.84%
Nippon Life India Asset Management Ltd Ordinary Shares's allocation increased from 1.02% to 1.84%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 1.06% to 1.85%
GlaxoSmithKline Pharmaceuticals Ltd's allocation increased from 1.06% to 1.85%
Top Stocks sold last month
Ventive Hospitality Ltd's allocation decreased from 3.2 % to 2.58 %
Ventive Hospitality Ltd's allocation decreased from 3.2 % to 2.58 %
ICICI Bank Ltd's allocation decreased from 2.08 % to 2 %
ICICI Bank Ltd's allocation decreased from 2.08 % to 2 %
InterGlobe Aviation Ltd's allocation decreased from 2 % to 1.92 %
InterGlobe Aviation Ltd's allocation decreased from 2 % to 1.92 %

Samco Multi Cap Fund Direct Growth Overview

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

Expense ratio0.75%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹367 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 ₹367 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Samco Multi Cap Fund Direct Growth has given a CAGR return of -4.30% since inception.

Holdings

Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Basic Materials, Industrial, Tech, Health, Consumer Cyclical, Consumer Defensive, Communication, Energy, Real Estate. Its top holdings are Ventive Hospitality Ltd, Bharat Dynamics Ltd Ordinary Shares, ICICI Bank Ltd, HDFC Asset Management Co Ltd, InterGlobe Aviation 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
May'25
Apr'25
Mar'25
AUM
₹ 347.5 Cr
₹ 347.5 Cr
₹ 332 Cr
  • AUM of the fund stands at 347.5 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Samco Multi Cap Fund Direct Growth

How do I invest in Samco Multi Cap Fund?

INDmoney makes it simple to invest in the Samco Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Samco Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Samco Multi Cap Fund?

The NAV of the fund today is ₹9.57. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Samco Multi Cap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹367 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Samco Multi Cap Fund?

The top 3 holdings of the fund are Ventive Hospitality Ltd(2.58%), Bharat Dynamics Ltd Ordinary Shares(2.04%), ICICI Bank Ltd(2%)