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
1D
NAV as on 19 Jun 2025
/per year
Since Inception
▲▼
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.
Peer comparison
Samco Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
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%
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%
Top 3 Sectors in May were Financial Services, Government & Tech
Government
39%
Financial Services
22%
Basic Materials
15%
Financial Services
26%
Government
15%
Tech
14%
Samco Multi Cap Fund Holdings Details
as on (31-May-25)
Equity
Samco Multi Cap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹367 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- 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.
- 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 benefitDividends 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.
- AUM of the fund stands at 347.5 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Samco
3Y CAGR
▲ 10.81
1Y CAGR
▲ 1.86
Frequently Asked Questions for Samco Multi Cap Fund Direct Growth
How do I invest in Samco Multi Cap Fund?
- 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.