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Fund Overview
Fund Size
₹345 Cr
Expense Ratio
0.78%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
About this fund
Samco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 1 months and 19 days, having been launched on 30-Oct-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -8.88% since inception.
- The fund's asset allocation comprises around 58.05% in equities, 0.00% in debts, and 41.95% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.37%
— (Cat Avg.)
Since Inception
-8.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹200.05 Cr | 58.05% |
| Others | ₹144.58 Cr | 41.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹72.64 Cr | 23.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.35 Cr | 18.33% |
| Eicher Motors Ltd | Equity | ₹7.83 Cr | 2.55% |
| HDFC Asset Management Co Ltd | Equity | ₹7.68 Cr | 2.50% |
| Marico Ltd | Equity | ₹7.44 Cr | 2.42% |
| Coforge Ltd | Equity | ₹6.85 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹6.78 Cr | 2.20% |
| InterGlobe Aviation Ltd | Equity | ₹6.43 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹6.17 Cr | 2.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 1.90% |
| Bharat Electronics Ltd | Equity | ₹5.75 Cr | 1.87% |
| VIkran Engineering Ltd | Equity | ₹4.77 Cr | 1.55% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.59 Cr | 1.49% |
| Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.39 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹4.37 Cr | 1.42% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.34 Cr | 1.41% |
| Central Depository Services (India) Ltd | Equity | ₹4.25 Cr | 1.38% |
| Karur Vysya Bank Ltd | Equity | ₹4.25 Cr | 1.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.38% |
| Zensar Technologies Ltd | Equity | ₹4.21 Cr | 1.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.16 Cr | 1.35% |
| Caplin Point Laboratories Ltd | Equity | ₹4.16 Cr | 1.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.35% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.13 Cr | 1.34% |
| eClerx Services Ltd | Equity | ₹4.12 Cr | 1.34% |
| Pfizer Ltd | Equity | ₹4.08 Cr | 1.33% |
| Affle 3i Ltd | Equity | ₹3.94 Cr | 1.28% |
| Engineers India Ltd | Equity | ₹3.92 Cr | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.88 Cr | 1.26% |
| Anand Rathi Wealth Ltd | Equity | ₹3.85 Cr | 1.25% |
| Gillette India Ltd | Equity | ₹3.77 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹3.76 Cr | 1.22% |
| Future on Coforge Ltd | Equity - Future | ₹-3.75 Cr | 1.22% |
| Godawari Power & Ispat Ltd | Equity | ₹3.74 Cr | 1.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.72 Cr | 1.21% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.63 Cr | 1.18% |
| LT Foods Ltd | Equity | ₹3.57 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹3.29 Cr | 1.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.28 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹3.21 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.18 Cr | 1.03% |
| Schaeffler India Ltd | Equity | ₹3.14 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.13 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹3.13 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹3.11 Cr | 1.01% |
| Hyundai Motor India Ltd | Equity | ₹3.11 Cr | 1.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.09 Cr | 1.00% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.05 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹3.03 Cr | 0.99% |
| Canara Bank | Equity | ₹2.8 Cr | 0.91% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.72 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹2.66 Cr | 0.87% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.65 Cr | 0.86% |
| State Bank of India | Equity | ₹2.58 Cr | 0.84% |
| Metropolis Healthcare Ltd | Equity | ₹2.57 Cr | 0.84% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹2.38 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹2.38 Cr | 0.77% |
| Polycab India Ltd | Equity | ₹2.33 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹2.31 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.66% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.3 Cr | 0.42% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.27 Cr | 0.41% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹1.1 Cr | 0.36% |
| Future on KEI Industries Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Future on Polycab India Ltd | Equity - Future | ₹0.75 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹0.75 Cr | 0.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹0.68 Cr | 0.22% |
| State Bank of India Future Dec 25 | Equity - Future | ₹0.52 Cr | 0.17% |
| Future on Cummins India Ltd | Equity - Future | ₹0.45 Cr | 0.15% |
| Future on BANK Index | Equity Index - Future | ₹0.31 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
| Thyrocare Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.21%
Mid Cap Stocks
15.81%
Small Cap Stocks
25.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹56.23 Cr | 18.29% |
| Industrials | ₹38.46 Cr | 12.51% |
| Healthcare | ₹22.36 Cr | 7.27% |
| Basic Materials | ₹21.7 Cr | 7.06% |
| Technology | ₹21.44 Cr | 6.97% |
| Consumer Cyclical | ₹21.28 Cr | 6.92% |
| Consumer Defensive | ₹14.77 Cr | 4.80% |
| Communication Services | ₹10.72 Cr | 3.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -14.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -15.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 18-Dec-2025, is ₹9.00.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 58.05% in equities, 0.00% in bonds, and 41.95% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Dec-25)
₹9.000.00%1D
Returns (Since Inception)
-8.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹345 Cr
Expense Ratio
0.78%
ISIN
INF0K1H01198
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
30 Oct 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Samco Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Samco Mutual Fund. This fund has been in existence for 1 years, 1 months and 19 days, having been launched on 30-Oct-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 344.63 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -8.88% since inception.
- The fund's asset allocation comprises around 58.05% in equities, 0.00% in debts, and 41.95% in cash & cash equivalents.
- You can start investing in Samco Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-9.37%
— (Cat Avg.)
Since Inception
-8.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹200.05 Cr | 58.05% |
| Others | ₹144.58 Cr | 41.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹72.64 Cr | 23.62% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹56.35 Cr | 18.33% |
| Eicher Motors Ltd | Equity | ₹7.83 Cr | 2.55% |
| HDFC Asset Management Co Ltd | Equity | ₹7.68 Cr | 2.50% |
| Marico Ltd | Equity | ₹7.44 Cr | 2.42% |
| Coforge Ltd | Equity | ₹6.85 Cr | 2.23% |
| Bharti Airtel Ltd | Equity | ₹6.78 Cr | 2.20% |
| InterGlobe Aviation Ltd | Equity | ₹6.43 Cr | 2.09% |
| Bajaj Finance Ltd | Equity | ₹6.17 Cr | 2.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 1.90% |
| Bharat Electronics Ltd | Equity | ₹5.75 Cr | 1.87% |
| VIkran Engineering Ltd | Equity | ₹4.77 Cr | 1.55% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.59 Cr | 1.49% |
| Manappuram Finance Ltd | Equity | ₹4.41 Cr | 1.43% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.39 Cr | 1.43% |
| Solar Industries India Ltd | Equity | ₹4.37 Cr | 1.42% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.34 Cr | 1.41% |
| Central Depository Services (India) Ltd | Equity | ₹4.25 Cr | 1.38% |
| Karur Vysya Bank Ltd | Equity | ₹4.25 Cr | 1.38% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.24 Cr | 1.38% |
| Zensar Technologies Ltd | Equity | ₹4.21 Cr | 1.37% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.16 Cr | 1.35% |
| Caplin Point Laboratories Ltd | Equity | ₹4.16 Cr | 1.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.15 Cr | 1.35% |
| Dr. Lal PathLabs Ltd | Equity | ₹4.13 Cr | 1.34% |
| eClerx Services Ltd | Equity | ₹4.12 Cr | 1.34% |
| Pfizer Ltd | Equity | ₹4.08 Cr | 1.33% |
| Affle 3i Ltd | Equity | ₹3.94 Cr | 1.28% |
| Engineers India Ltd | Equity | ₹3.92 Cr | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.88 Cr | 1.26% |
| Anand Rathi Wealth Ltd | Equity | ₹3.85 Cr | 1.25% |
| Gillette India Ltd | Equity | ₹3.77 Cr | 1.22% |
| UTI Asset Management Co Ltd | Equity | ₹3.76 Cr | 1.22% |
| Future on Coforge Ltd | Equity - Future | ₹-3.75 Cr | 1.22% |
| Godawari Power & Ispat Ltd | Equity | ₹3.74 Cr | 1.21% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.72 Cr | 1.21% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.63 Cr | 1.18% |
| LT Foods Ltd | Equity | ₹3.57 Cr | 1.16% |
| Muthoot Finance Ltd | Equity | ₹3.29 Cr | 1.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.28 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹3.21 Cr | 1.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.18 Cr | 1.03% |
| Schaeffler India Ltd | Equity | ₹3.14 Cr | 1.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.13 Cr | 1.02% |
| Coromandel International Ltd | Equity | ₹3.13 Cr | 1.02% |
| Asian Paints Ltd | Equity | ₹3.11 Cr | 1.01% |
| Hyundai Motor India Ltd | Equity | ₹3.11 Cr | 1.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.09 Cr | 1.00% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.05 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹3.03 Cr | 0.99% |
| Canara Bank | Equity | ₹2.8 Cr | 0.91% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.72 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹2.66 Cr | 0.87% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.65 Cr | 0.86% |
| State Bank of India | Equity | ₹2.58 Cr | 0.84% |
| Metropolis Healthcare Ltd | Equity | ₹2.57 Cr | 0.84% |
| Mahindra & Mahindra Ltd | Equity | ₹2.52 Cr | 0.82% |
| TVS Motor Co Ltd | Equity | ₹2.38 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹2.38 Cr | 0.77% |
| Polycab India Ltd | Equity | ₹2.33 Cr | 0.76% |
| Maruti Suzuki India Ltd | Equity | ₹2.31 Cr | 0.75% |
| Dixon Technologies (India) Ltd | Equity | ₹2.02 Cr | 0.66% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-1.3 Cr | 0.42% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.27 Cr | 0.41% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹1.1 Cr | 0.36% |
| Future on KEI Industries Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹0.8 Cr | 0.26% |
| Future on Polycab India Ltd | Equity - Future | ₹0.75 Cr | 0.24% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹0.75 Cr | 0.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹0.68 Cr | 0.22% |
| State Bank of India Future Dec 25 | Equity - Future | ₹0.52 Cr | 0.17% |
| Future on Cummins India Ltd | Equity - Future | ₹0.45 Cr | 0.15% |
| Future on BANK Index | Equity Index - Future | ₹0.31 Cr | 0.10% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.07% |
| Thyrocare Technologies Ltd | Equity | ₹0.14 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.11 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.21%
Mid Cap Stocks
15.81%
Small Cap Stocks
25.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹56.23 Cr | 18.29% |
| Industrials | ₹38.46 Cr | 12.51% |
| Healthcare | ₹22.36 Cr | 7.27% |
| Basic Materials | ₹21.7 Cr | 7.06% |
| Technology | ₹21.44 Cr | 6.97% |
| Consumer Cyclical | ₹21.28 Cr | 6.92% |
| Consumer Defensive | ₹14.77 Cr | 4.80% |
| Communication Services | ₹10.72 Cr | 3.49% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.91%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Fund Managers
Nirali Bhansali
Since February 2025
DD
Dhawal Dhanani
Since October 2024
Umeshkumar Mehta
Since October 2024
KG
Komal Grover
Since July 2025
Additional Scheme Detailsas of 30th November 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹345 Cr | Age 1 year 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Samco Mutual Fund
Total AUM
₹2,810 Cr
Address
1003, A Naman Midtown, Mumbai, 400013
Other Funds by Samco Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Small Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹144.46 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.27 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.27 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹22.66 Cr | 5.4% |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹344.63 Cr | -9.4% |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹148.94 Cr | -14.6% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹313.06 Cr | -7.1% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹122.45 Cr | -15.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹786.44 Cr | -18.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹336.20 Cr | -21.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹47.76 Cr | 5.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Samco Multi Cap Fund Direct Growth?
The NAV of Samco Multi Cap Fund Direct Growth, as of 18-Dec-2025, is ₹9.00.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 58.05% in equities, 0.00% in bonds, and 41.95% in cash and cash equivalents.
Who manages the Samco Multi Cap Fund Direct Growth?
The fund managers responsible for Samco Multi Cap Fund Direct Growth are:-
- Nirali Bhansali
- Dhawal Dhanani
- Umeshkumar Mehta
- Komal Grover
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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