Samco Multi Cap Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Samco Multi Cap Growth Direct Plan

NAV
₹9.8800
-0.70%
(24 Jul)
AUM
378 Cr
TER
0.75%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+7.0%
+3.8%
+2.9%
+1.7%
NA
3Y
+26.0%
+27.4%
+22.0%
+27.4%
+25.9%
NA
5Y
NA
+32.5%
+25.5%
NA
NA
NA
ALL
+19.1%
+17.4%
+15.3%
+20.2%
+21.1%
-1.2%
VOL
13.9%
17.0%
-
15.7%
14.8%
10.0%
TER
0.7%
0.7%
-
0.4%
0.7%
0.8%
AUM
₹8,272 Cr
₹45,366 Cr
-
₹18,904 Cr
₹18,513 Cr
₹378 Cr
INFO
1.38
1.02
-
1.29
1.42
-0.12
See fund holdings as of 30th Jun
Top holdings
Net Receivables / (Payables)
7.5%
India (Republic of)
6.6%
InterGlobe Aviation Ltd
2.1%
HDFC Asset Management Co Ltd
2.0%
ICICI Bank Ltd
1.9%
Nippon Life India Asset Management Ltd Ordinary Shares
1.9%
Bharat Dynamics Ltd Ordinary Shares
1.9%
GlaxoSmithKline Pharmaceuticals Ltd
1.8%
Bharti Airtel Ltd
1.8%
Divi's Laboratories Ltd
1.8%
Top industry exposure
Financial Services
21.8%
Basic Materials
13.3%
Industrials
12.0%
Technology
11.1%
Healthcare
10.6%
Other information
Minimum SIP
₹500
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