Samco Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
All
NAV: 14 Jan 2025₹9.28
Min. SIP amount₹500
RatingNA
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-7.3%NANA-6.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
18.8%22.8%15,420.68
5
17.7%22.3%39,621.82
4
13.8%20.3%17,941.18
4
15.7%17.6%14,690.79
4
21.8%16.3%2,810.73

Holdings (125)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills6.94%
ServicesEquity3.14%
ChemicalsEquity1.77%
Consumer StaplesEquity1.64%
TechnologyEquity1.64%
TechnologyEquity1.64%
HealthcareEquity1.57%
FinancialEquity1.54%
HealthcareEquity1.53%
AutomobileEquity1.48%
ServicesEquity1.44%
Capital GoodsEquity1.42%
FinancialEquity1.37%
TechnologyEquity1.36%
DiversifiedEquity1.35%
ServicesEquity1.34%
ServicesEquity1.30%
AutomobileEquity1.25%
HealthcareEquity1.25%
HealthcareEquity1.25%
Metals & MiningEquity1.25%
FinancialEquity1.24%
FinancialEquity1.22%
ServicesEquity1.22%
AutomobileEquity1.21%
AutomobileEquity1.21%
CommunicationEquity1.20%
AutomobileEquity1.19%
Metals & MiningEquity1.18%
EnergyEquity1.15%
Capital GoodsEquity1.13%
Consumer StaplesEquity1.11%
EnergyEquity1.09%
AutomobileEquity1.08%
ServicesEquity1.08%
ConstructionEquity1.07%
ServicesEquity1.07%
Capital GoodsEquity0.93%
FinancialEquity0.74%
TechnologyEquity0.74%
TechnologyEquity0.71%
HealthcareEquity0.70%
EnergyEquity0.70%
ServicesEquity0.66%
HDFC Asset Management Company Ltd.
FinancialFutures0.66%
FinancialEquity0.65%
Petronet LNG Ltd.
EnergyFutures0.63%
ChemicalsEquity0.63%
Abbott India Ltd.
HealthcareFutures0.62%
Page Industries Ltd.
TextilesFutures0.62%
Coforge Ltd.
TechnologyFutures0.61%
Oracle Financial Services Software Ltd.
TechnologyFutures0.60%
Muthoot Finance Ltd.
FinancialFutures0.60%
Syngene International Ltd.
HealthcareFutures0.60%
Persistent Systems Ltd.
TechnologyFutures0.56%
HealthcareEquity0.49%
Cummins India Ltd.
Capital GoodsFutures0.42%
Consumer StaplesEquity0.35%
Onesource Specialty Pharma Ltd.
HealthcareEquity0.25%
ConstructionEquity0.21%
ConstructionEquity0.21%
EnergyEquity0.21%
Metals & MiningEquity0.20%
HealthcareEquity0.20%
ChemicalsEquity0.20%
Consumer DiscretionaryEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.20%
ConstructionEquity0.19%
DiversifiedEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
OthersEquity0.18%
FinancialEquity0.18%
Metals & MiningEquity0.18%
TextilesEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.17%
ChemicalsEquity0.17%
Metals & MiningEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
TechnologyEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
ServicesEquity0.17%
Capital GoodsEquity0.17%
Consumer StaplesEquity0.17%
HealthcareEquity0.17%
AutomobileEquity0.17%
FinancialEquity0.16%
ConstructionEquity0.16%
Central Depository Services (India) Ltd.
FinancialFutures-0.21%
Hero Motocorp Ltd.
AutomobileFutures-0.42%
Coromandel International Ltd.
ChemicalsFutures-0.45%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.52%
Vedanta Ltd.
Metals & MiningFutures-0.52%
Bharti Airtel Ltd.
CommunicationFutures-0.53%
TVS Motor Company Ltd.
AutomobileFutures-0.54%
Bajaj Auto Ltd.
AutomobileFutures-0.54%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.58%
Zomato Ltd.
ServicesFutures-0.58%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.59%
Divi's Laboratories Ltd.
HealthcareFutures-0.60%
Trent Ltd.
ServicesFutures-0.64%
Info Edge (India) Ltd.
ServicesFutures-0.70%
Interglobe Aviation Ltd.
ServicesFutures-0.77%
Bosch Ltd.
AutomobileFutures-0.82%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.91%
HCL Technologies Ltd.
TechnologyFutures-1.63%
Tech Mahindra Ltd.
TechnologyFutures-1.64%
United Spirits Ltd.
Consumer StaplesFutures-1.65%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dhawal Ghanshyam Dhanani
Oct 2024 - Present
View details

Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
Also manages these schemes

Umeshkumar Mehta
Oct 2024 - Present
View details

Education
Mr. Mehta is B.Com., C.A.
Experience
Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
E-mail
NA
Website
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Samco Multi Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ