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

9.400 (0.750%)

NAV on May 16, 2025

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 348 cr

Turnover Ratio

Expense Ratio 0.71%

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 3 months) Dhawal Dhanani (Since 7 months) Umeshkumar Mehta (Since 7 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		19.497	10.40%	16,787 cr	0.45%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.060	16.59%	7,235 cr	0.77%	Average
Kotak Multicap Fund Direct Growth	19.497	10.40%	16,787 cr	0.45%	High
HDFC Multi Cap Fund Direct Growth	19.310	10.12%	16,625 cr	0.84%	Above Average
Nippon India Multi Cap Fund - Direct Plan - Growth	316.759	9.60%	40,261 cr	0.77%	Average