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3 Year return

0
Launched on October 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹366.88 Cr.

Expense Ratio

0.75% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Ventive Hospitality Ltd3.20%
Avanti Feeds Ltd1.62%
Astrazeneca Pharma India Ltd1.30%
Newgen Software Technologies Ltd1.30%
Gillette India Ltd1.28%
Others91.30%
Other Holdings% of Asset
Triveni Turbine Ltd1.28%
Zensar Technologies Ltd1.28%
Central Depository Services (India) Ltd1.27%
360 ONE WAM Ltd1.24%
Affle 3i Ltd1.24%
Computer Age Management Services Ltd1.23%
eClerx Services Ltd1.22%
Manappuram Finance Ltd1.22%
UTI Asset Management Company Ltd1.20%
Motilal Oswal Financial Services Ltd1.19%
Caplin Point Laboratories Ltd1.18%
Sumitomo Chemical India Ltd1.18%
Godawari Power & Ispat Ltd1.15%
BLS International Services Ltd1.11%
Mazagon Dock Shipbuilders Ltd1.11%
Praj Industries Ltd1.11%
Bharat Dynamics Ltd1.08%
Glaxosmithkline Pharmaceuticals Ltd1.06%
Nippon Life India Asset Management Ltd1.02%
Coromandel International Ltd1.01%
Page Industries Ltd1.01%
Abbott India Ltd0.97%
Solar Industries India Ltd0.97%
Action Construction Equipment Ltd0.94%
Bajaj Holdings & Investment Ltd0.66%
Websol Energy System Ltd0.18%
Acutaas Chemicals Ltd0.09%
Refex Industries Ltd0.02%
ICICI Bank Ltd-1.39%
Interglobe Aviation Ltd-1.37%
Bharti Airtel Ltd-1.15%
Divis Laboratories Ltd-1.07%
Eicher Motors Ltd-1.04%
Shree Cement Ltd-0.96%
JSW Steel Ltd-0.94%
Mahindra & Mahindra Ltd-0.90%
Vedanta Ltd-0.89%
HDFC Asset Management Company Ltd-0.85%
Bajaj Finserv Ltd-0.82%
Bajaj Finance Ltd-0.78%
Dixon Technologies (India) Ltd-0.75%
Marico Ltd-0.69%
Petronet LNG Ltd-0.64%
Muthoot Finance Ltd-0.59%
Coforge Ltd-0.36%
Persistent Systems Ltd-0.34%
Kotak Mahindra Bank Ltd-0.31%
HDFC Bank Ltd-0.31%
Indian Hotels Co Ltd-0.27%

Samco Mutual Fund Managers

UM

Umeshkumar Mehta

Fund Manager since Aug 2024

Fund House Details

Samco Mutual Fund

Samco Mutual Fund Asset management company

AUM ₹2,824.68 Cr.
No. of Schemes 13
Setup Date 30 July 2021

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.2365%

4

Mahindra Manulife Multi Cap Fund

27.8383%

3

Quant Multi Cap Fund

20.8887%

4

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Reinvestment

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.75%
Fund Manager Umeshkumar Mehta
Fund Size ₹366.88 Cr
Risk Profile Very High

AMC Contact Details

Name Samco Mutual Fund
Launch Date 30 July 2021
Addresss 1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact (+91)6357222000
Email mfassist@samcomf.com
Website https://www.samcomf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Samco Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Multi Cap Fund on Jul 03 2025, is ₹9.91

What is the AUM of Samco Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Multi Cap Fund, is ₹366.88 crore.

What is the expense ratio of Samco Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Samco Multi Cap Fund is 0.75%

What are the returns of Samco Multi Cap Fund since inception?

The Samco Multi Cap Fund was launched on Oct 10 2024. The fund has delivered a CAGR of -0.9 since inception.

What is the minimum SIP amount to invest in Samco Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Multi Cap Fund is ₹500.

How do I invest in Samco Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Samco Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Samco Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Samco Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Samco Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Samco Multi Cap Fund on Jul 03 2025, is ₹9.91

What is the AUM of Samco Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Samco Multi Cap Fund, is ₹366.88 crore.

What is the expense ratio of Samco Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Samco Multi Cap Fund is 0.75%

What are the returns of Samco Multi Cap Fund since inception?

The Samco Multi Cap Fund was launched on Oct 10 2024. The fund has delivered a CAGR of -0.9 since inception.

What is the minimum SIP amount to invest in Samco Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Samco Multi Cap Fund is ₹500.

How do I invest in Samco Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Samco Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Samco Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Samco Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.