Samco Multi Cap Fund Direct Growth
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NAV on September 25, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹230 cr
Turnover Ratio
411.62%
Expense Ratio
2.24%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.44%
- 1Y: Negative return: -2.13%
- 3M: Positive return: 4.54%
- 3Y: N/A
- 6M: Positive return: 12.32%
- 5Y: N/A
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 46.087 | 12.81% | ₹ 7,662 cr | 0.95% | Above Average | ||
| ₹ 20.780 | 10.06% | ₹ 11,985 cr | 1.04% | Average | ||
Best Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 46.087 | 12.81% | ₹ 7,662 cr | 0.95% | Above Average | ||
| ₹ 20.780 | 10.06% | ₹ 11,985 cr | 1.04% | Average | ||
| ₹ 727.798 | 7.51% | ₹ 7,725 cr | 0.99% | Above Average | ||
Other plans of Samco Multi Cap Fund
Other Equity funds by Samco Asset Management
Data Partner
Visit AMC website to read all scheme related documents