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

9.700 (0.103%)

NAV on June 13, 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 4 months) Dhawal Dhanani (Since 8 months) Umeshkumar Mehta (Since 8 months)

ISIN INF0K1H01198

Fund Family Samco Asset Management

P/E Ratio 30.40

P/B Ratio 5.97

Launch Date October 30, 2024

Benchmark Nifty 500 Multicap 50:25:25 TR INR

Financial 26.01%

Industrial 12.33%

Technology 14.13%

Basic Materials 13.18%

Consumer Cyclical 12.08%

Utilities Services 0.0%

Healthcare Services 8.92%

Energy Services 2.39%

Communication Services 4.42%

Consumer Defensive 6.54%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth		19.604	3.30%	17,943 cr	0.43%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.280	9.00%	7,782 cr	0.77%	Average
Invesco India Multicap Fund Direct Plan Growth Option	154.760	8.92%	4,003 cr	0.7%	Above Average
ICICI Prudential Multicap Fund Direct Plan Growth	879.420	7.73%	15,095 cr	0.93%	Low
Bandhan Multi Cap Fund Direct Growth	17.919	5.40%	2,617 cr	0.55%	Below Average
Nippon India Multi Cap Fund - Direct Plan - Growth	323.327	5.22%	43,483 cr	0.75%	Average
HDFC Multi Cap Fund Direct Growth	19.533	3.82%	17,620 cr	0.78%	Above Average
Kotak Multicap Fund Direct Growth	19.604	3.30%	17,943 cr	0.43%	High