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

Home › Mutual Funds › Samco Asset Management Mutual Fund › Samco Multi Cap Fund Direct Growth

9.110 (-0.219%)

NAV on August 13, 2026

Category Equity:
Multi-Cap

Investment StyleBox

Mid Growth

Total Assets 244 cr

Turnover Ratio 411.62%

Expense Ratio 2.44%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: Positive return: 2.24%
1Y: Negative return: -4.00%
3M: Positive return: 6.55%
3Y: N/A
6M: Positive return: 4.47%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Nirali Bhansali (Since over 1 year) Dhawal Dhanani (Since almost 2 years) Umeshkumar Mehta (Since almost 2 years) Vishal Shinde (Since about 1 month)

ISIN INF0K1H01198

Fund Family Samco Asset Management

P/E Ratio 18.63

P/B Ratio 2.95

Launch Date October 30, 2024

Benchmark Nifty 500 Multicap 50:25:25 TR INR

SECTOR WEIGHTINGS (%)

Financial 25.79%

Industrial 17.8%

Technology 6.45%

Basic Materials 15.79%

Consumer Cyclical 12.39%

Utilities Services 4.33%

Healthcare Services 12.48%

Energy Services 2.92%

Communication Services 0.37%

Consumer Defensive 1.69%

Real Estate 0.00%

Top Rated
Top Performing

Top Multi Cap Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth		₹ 46.639	15.61%	₹ 6,926 cr	0.41%	Above Average
Axis Multicap Fund Direct Growth		₹ 20.930	13.50%	₹ 10,973 cr	1.13%	Average