Samco Multi Cap Growth Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Samco Multi Cap Growth Direct Plan

NAV
₹9.5600
-0.42%
(22 Aug)
AUM
366 Cr
TER
0.78%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+3.1%
+2.6%
-0.2%
-0.8%
-1.8%
NA
3Y
+25.4%
+24.1%
+20.0%
+25.6%
+23.6%
NA
5Y
+30.1%
NA
+23.8%
NA
NA
NA
ALL
+17.2%
+18.6%
+14.9%
+19.6%
+20.2%
-4.4%
VOL
17.0%
13.8%
-
15.6%
14.8%
10.1%
TER
0.7%
0.7%
-
0.4%
0.7%
0.8%
AUM
₹45,881 Cr
₹8,292 Cr
-
₹18,854 Cr
₹18,336 Cr
₹366 Cr
INFO
1.01
1.35
-
1.25
1.37
-0.44
See fund holdings as of 31st Jul
Top holdings
Net Receivables / (Payables)
13.8%
Marathon Nextgen Realty Ltd
3.1%
HDFC Asset Management Co Ltd
2.2%
Page Industries Ltd
2.1%
Muthoot Finance Ltd
2.0%
Marico Ltd
2.0%
Coforge Ltd
1.9%
ICICI Bank Ltd
1.8%
Coromandel International Ltd
1.8%
InterGlobe Aviation Ltd
1.8%
Top industry exposure
Financial Services
29.2%
Basic Materials
12.1%
Healthcare
11.8%
Industrials
9.7%
Technology
8.4%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Nirali Bhansali
Dhawal Dhanani
Umeshkumar Mehta
Komal Grover

FAQs