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45059
75945
Samco Multi Cap Fund - Direct (G)
0.10
-1.85
0.63
7.05
-4.40
7

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    9.44

    26 Aug 2025

  • -1.26%

     1 Day

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  • ₹ 250

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.78%

    Expense Ratio

  • NA

     Rating

  • 366 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹47
  • Expected Amount
  • ₹1247

Returns and Ranks ( as on 26 Aug 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -
  • -
  • -
  • -4.40
By Holding By Sector By Asset
13.71%
3.13%
2.22%
2.06%
2.04%
76.84%
View all Holdings
  • -4.77Alpha
  • 4.01SD
  • 0.60Beta
  • -0.43Sharpe
  • 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.

Umeshkumar Mehta

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  • Fund Name
View all schemes
75945
  • Fund Name
  • AUM - ₹ 124
  • Address :
  • 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
    • Contact :
    • +91022-41708999
    • Email ID :
    • info@samcomf.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Other Calculators

FAQs

You can invest in Samco Multi Cap Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Samco Multi Cap Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

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 26 Aug 2025

The expense ratio of Samco Multi Cap Fund - Direct (G) is % as of 26 Aug 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Samco Multi Cap Fund - Direct (G) 0 CR as of 26 Aug 2025

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

  1. Net CA & Others - 13.71%
  2. Marathon Nextgen - 3.13%
  3. HDFC AMC - 2.22%
  4. Page Industries - 2.06%
  5. Muthoot Finance - 2.04%

The top sectors Samco Multi Cap Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Samco Multi Cap Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Samco Multi Cap Fund - Direct (G) based on your investment objective and risk tolerance

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