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

9.940 (0.303%)

NAV on July 04, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 367 cr

Turnover Ratio

Expense Ratio 0.75%

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 5 months) Dhawal Dhanani (Since 8 months) Umeshkumar Mehta (Since 8 months)

ISIN INF0K1H01198

Fund Family Samco Asset Management

P/E Ratio 31.28

P/B Ratio 5.47

Launch Date October 30, 2024

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 22.24%

Industrial 13.98%

Technology 12.75%

Basic Materials 15.36%

Consumer Cyclical 11.93%

Utilities Services 0.0%

Healthcare Services 11.97%

Energy Services 2.44%

Communication Services 3.82%

Consumer Defensive 5.17%

Real Estate 0.34%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		20.220	3.77%	17,943 cr	0.43%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.830	6.93%	7,782 cr	0.75%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	897.880	6.25%	15,095 cr	0.93%	Below Average
Kotak Multicap Fund Direct Growth	20.220	3.77%	17,943 cr	0.43%	High
Nippon India Multi Cap Fund - Direct Plan - Growth	330.087	3.39%	43,483 cr	0.74%	Average
HDFC Multi Cap Fund Direct Growth	20.191	3.04%	17,620 cr	0.73%	Above Average