NAV on (05 Aug 2026 )
₹9.04 ▲
(+0.89%)
Fund Size
₹243.98 Crores
1Y Returns
-5.74 %
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.
Samco Asset Management Pvt. Ltd.
Launch Date
October 10, 2024
Fund Manager
Ms. Nirali Bhansali
Initial Price
10
AUM Fund
243.98 Cr
Min investment
Rs 5000
Expense Ratio
2.44%
Daily - Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Daily - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. Rs. 250/- and in multiples of Rs. 1/- and upto Rs. 1,000/- Minimum 24 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 250/- and in multiples of Rs. 1/- upto Rs. 1,000 - Minimum 12 installments.Monthly - Rs. 1,000/- and above in multiples of Rs. 1/- Minimum 6 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half-yearly - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
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.
1 Month
+2.38%
6 Months
+3.79%
1 Year
-5.74%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 36.39% | 66.17% | ₹3851.8 | |
| 36.35% | 66.31% | ₹3851.8 | |
| 35.87% | 64.25% | ₹108.18 | |
| 34.96% | 61.39% | ₹3851.8 | |
| 34.96% | 61.16% | ₹3851.8 |
Q: What is the current NAV of Samco Multi Cap Fund - Direct Plan - Growth?
A: The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹ 9.04 as on 05 Aug 2026.
Q: What type of mutual fund is Samco Multi Cap Fund - Direct Plan - Growth?
A: Samco Multi Cap Fund - Direct Plan - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'Samco Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of Samco Multi Cap Fund - Direct Plan - Growth?
A: The expense ratio of Samco Multi Cap Fund - Direct Plan - Growth is 2.44%, which impacts overall returns.
Q: Who manages Samco Multi Cap Fund - Direct Plan - Growth?
A: Samco Multi Cap Fund - Direct Plan - Growth is managed by Ms. Nirali Bhansali, who oversees investment strategy and portfolio decisions.
Q: Is Samco Multi Cap Fund - Direct Plan - Growth a good investment?
A: Samco Multi Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Samco Multi Cap Fund - Direct Plan - Growth?
A: The exit load of Samco Multi Cap Fund - Direct Plan - Growth is 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., applicable if redeemed within the specified period.
Q: How is Samco Multi Cap Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
