Mutual Fund Details
NAV
₹9.9100
as on 03 Jul 2025, 11:12 PM
₹-0.0100(0.10%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,990
₹1,09,372
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,372
Profit (absolute return)
9.37%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.37%
In the last 6 months
1.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Samco Multi Cap Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹366.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.75%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
18.57%
₹68.14 Cr
Healthcare
9.63%
₹35.33 Cr
Services
9.44%
₹34.63 Cr
Capital Goods
9.18%
₹33.68 Cr
Technology
7.86%
₹28.84 Cr
Others
45.32%
₹166.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reserve Bank of India
6.77%
₹24.84 Cr
Ventive Hospitality Ltd.
2.58%
₹9.47 Cr
Bharat Dynamics Ltd.
2.04%
₹7.48 Cr
Solar Industries India Ltd.
1.86%
₹6.82 Cr
Others
86.75%
₹318.27 Cr
View All
View All
This fund's returns:
9.37%Return Duration
3 Months
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
8.65%
16.16%
3M Returns
16.16
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
8.65%
16.16%
3M Returns
14.54
Mirae Asset Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
8.65%
16.16%
3M Returns
14.45
About Samco Multi Cap Fund Direct-Growth
Samco Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Samco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹366.88 Crores and the latest NAV decalared is ₹9.910 as on 04 Jul 2025 at 10:08 am.
Samco Multi Cap Fund Direct-Growth scheme return performance is -1.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹366.88 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
View AMC Details
₹2,944.44 Cr
AUM
13
Schemes
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west),400013
Email / Website
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