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 ₹345 Cr worth of assets under management (AUM) as on Mar 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 -7.80% since inception.
Holdings
Samco Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Tech, Health, Consumer Cyclical, Consumer Defensive, Communication, Energy. Its top holdings are 182 DTB 08052025, Ventive Hospitality Ltd, ICICI Bank Ltd, InterGlobe Aviation Ltd, Muthoot Finance 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 | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹345 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 |   Moderately High risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Ventive Hospitality Ltd | 3.21% | 0% | |
 ICICI Bank Ltd | 1.98% | 0% | |
 InterGlobe Aviation Ltd | 1.96% | 0% | |
 Vedanta Ltd | 1.75% | 0% | |
 Muthoot Finance Ltd | 1.75% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Samco Multi Cap Fund Direct Growth | - | - | - | -7.8% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
Top Growth Drivers | 1M Return |
|---|---|
 Astrazeneca Pharma India Ltd | 5.8% |
Samco Multi Cap Fund Direct Growth Highlights
Moderately High risk
Fund Allocations
AUM size ₹345 Cr
Expense Ratio 0.71%
More funds from Samco
3Y CAGR
▲ 1.46
1Y CAGR
▲ 11.43
Frequently Asked Questions for Samco Multi Cap Fund Direct Growth
Samco Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.88% | 0.88% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Samco Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Samco Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Samco Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Samco Multi Cap Fund Direct Growth | - | - | - |