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Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

NAV ₹8.51 as on 11 Jun 2026

RiskVery High

Fund Size₹242.69Cr

NAV	₹8.51 as on 11 Jun 2026
Risk	Very High
Fund Size	₹242.69Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹500

Exit Load

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.

Basic Details

Age

1 years 8 months (Since Oct 30, 2024)

Return since Launch

-9.51%

Expense ratio

0.86%

Type

OPEN

AUM (Fund Size)

₹242.69

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns

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Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

SAMCO MUTUAL FUND

Rank (total assets)	#43 in India
Total AUM	₹2,532.11Cr

Date of Incorporation	06 Dec 2019

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 30 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹2,532.11 Cr and the Latest NAV as of 11 Jun 2026 is ₹8.51.
The Samco Multi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings