Loading...
Fund Overview
Fund Size
₹343 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 11 months and 22 days, having been launched on 30-Oct-24.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 343.23 Crores, and an expense ratio of 0.78%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 343.23 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -6.10% since inception.
- The fund's asset allocation comprises around 29.18% in equities, 0.00% in debts, and 70.82% 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.
Since Inception
-6.10%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹100.17 Cr | 29.18% |
| Others | ₹243.06 Cr | 70.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹157.46 Cr | 45.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.6 Cr | 24.94% |
| Muthoot Finance Ltd | Equity | ₹8.78 Cr | 2.56% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-8.75 Cr | 2.55% |
| HDFC Asset Management Co Ltd | Equity | ₹7.95 Cr | 2.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.91 Cr | 2.31% |
| Eicher Motors Ltd | Equity | ₹7.77 Cr | 2.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.66 Cr | 2.23% |
| Marico Limited October 2025 Future | Equity - Future | ₹-7.25 Cr | 2.11% |
| Marico Ltd | Equity | ₹7.23 Cr | 2.11% |
| Marathon Nextgen Realty Ltd | Equity | ₹7.15 Cr | 2.08% |
| Anand Rathi Wealth Ltd | Equity | ₹6.28 Cr | 1.83% |
| Future on Coforge Ltd | Equity - Future | ₹-6.17 Cr | 1.80% |
| Coforge Ltd | Equity | ₹6.17 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹6.1 Cr | 1.78% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-6.08 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹6.08 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹6.06 Cr | 1.77% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.05 Cr | 1.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.02 Cr | 1.75% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.97 Cr | 1.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.95 Cr | 1.73% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.95 Cr | 1.73% |
| Britannia Industries Ltd | Equity | ₹5.95 Cr | 1.73% |
| Persistent Systems Ltd | Equity | ₹5.94 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹5.94 Cr | 1.73% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.76 Cr | 1.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹5.68 Cr | 1.66% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.68 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹5.64 Cr | 1.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.55 Cr | 1.62% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.53 Cr | 1.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.49 Cr | 1.60% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.44 Cr | 1.59% |
| eClerx Services Ltd | Equity | ₹5.43 Cr | 1.58% |
| Divi's Laboratories Ltd | Equity | ₹5.41 Cr | 1.58% |
| Bajaj Finserv Ltd | Equity | ₹5.4 Cr | 1.57% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.4 Cr | 1.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.38 Cr | 1.57% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.35 Cr | 1.56% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.94 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹4.9 Cr | 1.43% |
| VIkran Engineering Ltd | Equity | ₹4.89 Cr | 1.43% |
| Manappuram Finance Ltd | Equity | ₹4.82 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹4.8 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.79 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.38% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.72 Cr | 1.38% |
| Affle 3i Ltd | Equity | ₹4.62 Cr | 1.35% |
| Future on Page Industries Ltd | Equity - Future | ₹-4.47 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹4.46 Cr | 1.30% |
| Zensar Technologies Ltd | Equity | ₹4.28 Cr | 1.25% |
| Caplin Point Laboratories Ltd | Equity | ₹4.28 Cr | 1.25% |
| Pfizer Ltd | Equity | ₹4.13 Cr | 1.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.11 Cr | 1.20% |
| Gillette India Ltd | Equity | ₹4.11 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.09 Cr | 1.19% |
| Castrol India Ltd | Equity | ₹3.87 Cr | 1.13% |
| Engineers India Ltd | Equity | ₹3.85 Cr | 1.12% |
| Central Depository Services (India) Ltd | Equity | ₹3.84 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.78 Cr | 1.10% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 1.09% |
| Maharashtra Seamless Ltd | Equity | ₹3.73 Cr | 1.09% |
| Mahanagar Gas Ltd | Equity | ₹3.7 Cr | 1.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.69 Cr | 1.07% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-3.68 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.67 Cr | 1.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.66 Cr | 1.07% |
| LT Foods Ltd | Equity | ₹3.54 Cr | 1.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.95%
Mid Cap Stocks
2.11%
Small Cap Stocks
27.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.14 Cr | 24.81% |
| Industrials | ₹31.6 Cr | 9.21% |
| Technology | ₹25.94 Cr | 7.56% |
| Consumer Defensive | ₹20.83 Cr | 6.07% |
| Healthcare | ₹18.54 Cr | 5.40% |
| Basic Materials | ₹13.38 Cr | 3.90% |
| Consumer Cyclical | ₹12.23 Cr | 3.56% |
| Communication Services | ₹10.68 Cr | 3.11% |
| Real Estate | ₹7.15 Cr | 2.08% |
| Energy | ₹3.87 Cr | 1.13% |
| Utilities | ₹3.7 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
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 September 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹343 Cr | Age 11 months | 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
₹2,869 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 | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹146.59 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹338.30 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹21.79 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹343.23 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹160.76 Cr | -11.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹328.40 Cr | -3.3% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.06 Cr | -10.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹788.13 Cr | -6.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹371.94 Cr | -17.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
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 20-Oct-2025, is ₹9.39.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 29.18% in equities, 0.00% in bonds, and 70.82% 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 (20-Oct-25)
₹9.390.64%1D
Returns (Since Inception)
-6.10%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹343 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 11 months and 22 days, having been launched on 30-Oct-24.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 343.23 Crores, and an expense ratio of 0.78%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 343.23 Crores, and an expense ratio of 0.78%.
- Samco Multi Cap Fund Direct Growth has given a CAGR return of -6.10% since inception.
- The fund's asset allocation comprises around 29.18% in equities, 0.00% in debts, and 70.82% 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.
Since Inception
-6.10%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹100.17 Cr | 29.18% |
| Others | ₹243.06 Cr | 70.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹157.46 Cr | 45.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹85.6 Cr | 24.94% |
| Muthoot Finance Ltd | Equity | ₹8.78 Cr | 2.56% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-8.75 Cr | 2.55% |
| HDFC Asset Management Co Ltd | Equity | ₹7.95 Cr | 2.32% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-7.91 Cr | 2.31% |
| Eicher Motors Ltd | Equity | ₹7.77 Cr | 2.26% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.66 Cr | 2.23% |
| Marico Limited October 2025 Future | Equity - Future | ₹-7.25 Cr | 2.11% |
| Marico Ltd | Equity | ₹7.23 Cr | 2.11% |
| Marathon Nextgen Realty Ltd | Equity | ₹7.15 Cr | 2.08% |
| Anand Rathi Wealth Ltd | Equity | ₹6.28 Cr | 1.83% |
| Future on Coforge Ltd | Equity - Future | ₹-6.17 Cr | 1.80% |
| Coforge Ltd | Equity | ₹6.17 Cr | 1.80% |
| InterGlobe Aviation Ltd | Equity | ₹6.1 Cr | 1.78% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-6.08 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹6.08 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹6.06 Cr | 1.77% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.05 Cr | 1.76% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.02 Cr | 1.75% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.97 Cr | 1.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-5.95 Cr | 1.73% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-5.95 Cr | 1.73% |
| Britannia Industries Ltd | Equity | ₹5.95 Cr | 1.73% |
| Persistent Systems Ltd | Equity | ₹5.94 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹5.94 Cr | 1.73% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-5.76 Cr | 1.68% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.75 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹5.68 Cr | 1.66% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-5.68 Cr | 1.65% |
| Bharat Electronics Ltd | Equity | ₹5.64 Cr | 1.64% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.55 Cr | 1.62% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.53 Cr | 1.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.49 Cr | 1.60% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.44 Cr | 1.59% |
| eClerx Services Ltd | Equity | ₹5.43 Cr | 1.58% |
| Divi's Laboratories Ltd | Equity | ₹5.41 Cr | 1.58% |
| Bajaj Finserv Ltd | Equity | ₹5.4 Cr | 1.57% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.4 Cr | 1.57% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.38 Cr | 1.57% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.35 Cr | 1.56% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.94 Cr | 1.44% |
| Solar Industries India Ltd | Equity | ₹4.9 Cr | 1.43% |
| VIkran Engineering Ltd | Equity | ₹4.89 Cr | 1.43% |
| Manappuram Finance Ltd | Equity | ₹4.82 Cr | 1.41% |
| UTI Asset Management Co Ltd | Equity | ₹4.8 Cr | 1.40% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹4.79 Cr | 1.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.38% |
| AstraZeneca Pharma India Ltd | Equity | ₹4.72 Cr | 1.38% |
| Affle 3i Ltd | Equity | ₹4.62 Cr | 1.35% |
| Future on Page Industries Ltd | Equity - Future | ₹-4.47 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹4.46 Cr | 1.30% |
| Zensar Technologies Ltd | Equity | ₹4.28 Cr | 1.25% |
| Caplin Point Laboratories Ltd | Equity | ₹4.28 Cr | 1.25% |
| Pfizer Ltd | Equity | ₹4.13 Cr | 1.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.11 Cr | 1.20% |
| Gillette India Ltd | Equity | ₹4.11 Cr | 1.20% |
| Karur Vysya Bank Ltd | Equity | ₹4.09 Cr | 1.19% |
| Castrol India Ltd | Equity | ₹3.87 Cr | 1.13% |
| Engineers India Ltd | Equity | ₹3.85 Cr | 1.12% |
| Central Depository Services (India) Ltd | Equity | ₹3.84 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.78 Cr | 1.10% |
| HDFC Bank Ltd | Equity | ₹3.74 Cr | 1.09% |
| Maharashtra Seamless Ltd | Equity | ₹3.73 Cr | 1.09% |
| Mahanagar Gas Ltd | Equity | ₹3.7 Cr | 1.08% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.69 Cr | 1.07% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-3.68 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.67 Cr | 1.07% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.66 Cr | 1.07% |
| LT Foods Ltd | Equity | ₹3.54 Cr | 1.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.95%
Mid Cap Stocks
2.11%
Small Cap Stocks
27.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.14 Cr | 24.81% |
| Industrials | ₹31.6 Cr | 9.21% |
| Technology | ₹25.94 Cr | 7.56% |
| Consumer Defensive | ₹20.83 Cr | 6.07% |
| Healthcare | ₹18.54 Cr | 5.40% |
| Basic Materials | ₹13.38 Cr | 3.90% |
| Consumer Cyclical | ₹12.23 Cr | 3.56% |
| Communication Services | ₹10.68 Cr | 3.11% |
| Real Estate | ₹7.15 Cr | 2.08% |
| Energy | ₹3.87 Cr | 1.13% |
| Utilities | ₹3.7 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
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 September 2025
ISIN INF0K1H01198 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹343 Cr | Age 11 months | 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
₹2,869 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 | - | 10.0% | - | - |
| Samco Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹146.59 Cr | - |
| Samco Large Cap Fund Direct Growth Low to Moderate Risk | 0.7% | 1.0% | ₹143.66 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹338.30 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹21.79 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹343.23 Cr | - |
| Samco Special Opportunities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹160.76 Cr | -11.8% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹328.40 Cr | -3.3% |
| Samco ELSS Tax Saver Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹120.06 Cr | -10.8% |
| Samco Active Momentum Fund Direct Growth High Risk | 0.9% | 1.0% | ₹788.13 Cr | -6.0% |
| Samco Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹371.94 Cr | -17.0% |
| Samco Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹44.97 Cr | 5.8% |
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 20-Oct-2025, is ₹9.39.
What is the portfolio composition of Samco Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 29.18% in equities, 0.00% in bonds, and 70.82% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
Get your portfolio reviewed by experts
