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

Samco Multi Cap Growth Direct Plan

NAV
₹8.5800
-0.81%
(23 Jan)
AUM
307 Cr
TER
0.78%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+10.1%
+7.2%
+6.3%
+5.7%
+3.2%
-7.0%
3Y
+23.9%
+20.2%
+20.8%
+22.7%
+17.2%
NA
5Y
NA
+21.8%
+24.0%
NA
+17.4%
NA
ALL
+18.3%
+17.4%
+16.1%
+15.9%
+13.5%
-11.7%
VOL
15.2%
17.0%
16.8%
13.5%
-
9.5%
TER
0.5%
0.4%
0.7%
0.7%
-
0.8%
AUM
₹23,057 Cr
₹6,133 Cr
₹50,352 Cr
₹9,271 Cr
-
₹307 Cr
INFO
1.20
1.02
0.96
1.18
-
-1.23
See fund holdings as of 30th Nov
Top holdings
Net Receivables / (Payables)
23.6%
Clearing Corporation Of India Ltd
18.3%
Eicher Motors Ltd
2.5%
HDFC Asset Management Co Ltd
2.5%
Marico Ltd
2.4%
Coforge Ltd
2.2%
Bharti Airtel Ltd
2.2%
InterGlobe Aviation Ltd
2.1%
Bajaj Finance Ltd
2.0%
Bharat Dynamics Ltd Ordinary Shares
1.9%
Top industry exposure
Financial Services
18.3%
Industrials
12.5%
Healthcare
7.3%
Basic Materials
7.1%
Technology
7.0%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
853%
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