| Launch date | 10 Oct 2024 |
| Allotment date | 30 Oct 2024 |
| End date | 24 Oct 2024 |
| NAV | ₹10.00 |
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Dhawal Ghanshyam DhananiOct 2024 - PresentView details
Umeshkumar MehtaOct 2024 - PresentView details
Paras MataliaOct 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹2,437.41Cr |
| Date of Incorporation | 14 Sep 2021 |
|---|
Samco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Paras Matalia is the Current Fund Manager of Samco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,437 Cr and the Latest NAV as of 13 Dec 2024 is ₹10.00. The Samco Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
|---|
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 36.3% | 27.8% | 15,420.68 |
Nippon India Multi Cap Fund Direct Growth | 5 | 34.2% | 27.2% | 39,621.82 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 31.0% | 21.9% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 40.1% | 21.6% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 39.1% | 21.3% | 3,961.65 |