Item: Samco Multi Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

8.560 (-0.465%)

NAV on May 15, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Mid Blend

Total Assets 248 cr

Turnover Ratio 411.62%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nirali Bhansali (Since about 1 year) Dhawal Dhanani (Since over 1 year) Umeshkumar Mehta (Since over 1 year)

ISIN INF0K1H01198

Fund Family Samco Asset Management

P/E Ratio 14.81

P/B Ratio 2.27

Launch Date October 30, 2024

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 33.51%

Industrial 15.83%

Technology 1.34%

Basic Materials 13.34%

Consumer Cyclical 14.07%

Utilities Services 1.4%

Healthcare Services 10.72%

Energy Services 6.30%

Communication Services 0.54%

Consumer Defensive 2.95%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.686	6.97%	25,769 cr	0.45%	High
Axis Multicap Fund Direct Growth	18.690	4.12%	8,543 cr	1.06%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Multi Cap Fund Direct Plan Growth	42.607	8.02%	6,439 cr	0.4%	Average
Kotak Multicap Fund Direct Growth	20.686	6.97%	25,769 cr	0.45%	High
ICICI Prudential Multicap Fund Direct Plan Growth	924.290	6.54%	16,997 cr	0.96%	Average
Axis Multicap Fund Direct Growth	18.690	4.12%	8,543 cr	1.06%	Average