45059
75945
Samco Multi Cap Fund - Direct (G)
-10.12
-0.56
1.83
8.69
-1.11
-6.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/samco.png
7
1.11
8.69
Samco Multi Cap Fund - Direct (G)
1.1
8.26
1.01
3.5
3 Months
Samco Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.88
29 Jun 2026
-
0.79%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 250
Min SIP -
₹ 5000
Min Lumpsum -
0.86%
Expense Ratio -
243 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -10.12%
- -6.89
- -10.76Alpha
- 3.81SD
- 0.61Beta
- -0.94Sharpe
- Exit Load
- 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1003, A Naman Midtown, Sanapati Bapat Marg, Prabhadevi West, Mumbai - 400013
-
- Contact :
- +91022-41708999
-
- Email ID :
- info@samcomf.com
Other Calculators
FAQs
Samco Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of Samco Multi Cap Fund - Direct (G) is ₹10.06 as of 29 Jun 2026
The expense ratio of Samco Multi Cap Fund - Direct (G) is 0.86 % as of 29 Jun 2026
The AUM of Samco Multi Cap Fund - Direct (G) 0 CR as of 29 Jun 2026
The minimum SIP amount of Samco Multi Cap Fund - Direct (G) is 500
The top stock holdings of Samco Multi Cap Fund - Direct (G) are
- C C I - 5.11%
- GE Vernova T&D - 2.31%
- Eicher Motors - 2.01%
- Coal India - 1.98%
- Bank of Maha - 1.98%
The top sectors Samco Multi Cap Fund - Direct (G) has invested in are
- - 0%