Historical NAV & Returns
About Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Samco Multi Cap Fund Direct Growth has ₹332 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Samco Multi Cap Fund Direct Growth has given a CAGR return of -9.10% since inception.
Holdings
Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Health, Tech, Industrial, Communication, Consumer Defensive, Basic Materials, Energy, Utilities. Its top holdings are 364 DTB 06032025, 182 DTB 08052025, Ventive Hospitality Ltd, InterGlobe Aviation Ltd, Divi's Laboratories Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Samco Multi Cap Fund Direct Growth
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Samco Multi Cap Fund Direct Growth has no lock in period.
Samco Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹332 Cr |
| Inception Date | 30 October, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Top Growth Drivers | 1M Return |
|---|---|
 Coromandel International Ltd | 19% |
 Bajaj Finserv Ltd | 9.2% |
 Bajaj Finance Ltd | 3.7% |
Samco Multi Cap Fund Direct Growth Highlights
Moderate Risk
Fund Allocations
AUM size ₹332 Cr
Expense Ratio 0.71%
More funds from Samco
Samco Flexi Cap Fund Direct Growth
3Y CAGR
▲ 0.27
Samco ELSS Tax Saver Fund Direct Growth
1Y CAGR
Samco Active Momentum Fund Direct Growth
1Y CAGR
▲ 14.30
Frequently Asked Questions for Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.36% | 2.36% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
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