Samco Multi Cap Fund Direct Growth
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NAV on November 06, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Mid Growth
Total Assets
₹220 cr
Turnover Ratio
Expense Ratio
2.20%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.11%
- 1Y: Positive return: 0.22%
- 3M: Positive return: 2.22%
- 3Y: N/A
- 6M: Positive return: 5.25%
- 5Y: N/A
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.070 | 10.43% | ₹ 11,972 cr | 1.03% | Average | ||
| ₹ 46.201 | 10.38% | ₹ 7,457 cr | 0.93% | Above Average | ||
| ₹ 21.558 | 2.70% | ₹ 30,335 cr | 0.70% | Above Average | ||
Best Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.070 | 10.43% | ₹ 11,972 cr | 1.03% | Average | ||
| ₹ 46.201 | 10.38% | ₹ 7,457 cr | 0.93% | Above Average | ||
| ₹ 161.250 | 4.61% | ₹ 4,301 cr | 0.91% | 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