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Samco Mutual Fund logo
EQUITY•MULTI CAP FUND

Samco Multi Cap Fund

3 Year return

0.00%
NAV on December 16, 2025
9.05
1D Returns
0%
Launched on October 2024(1 years)

Investment Details

₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹307.48 Cr.
Expense Ratio
0.78% (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

Value Research
0
Crisil
0
Morning Star
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

Samco Mutual Fund Manager

DG

Dhawal Ghanshyam Dhanani

Fund Manager since Sep 2025

KG

Komal Grover

Fund Manager since Nov 2025

NB

Nirali Bhansali

Fund Manager since Sep 2025

UM

Umeshkumar Mehta

Fund Manager since Sep 2025

Fund House Details

Samco Mutual Fund

Samco Mutual Fund

Asset management company

AUM
₹2,963.16 Cr.
No. of Schemes
14
Setup Date
30 July 2021

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Nippon India Multi Cap Fund21.8924%
4
Mahindra Manulife Multi Cap Fund20.1616%
3
Baroda BNP Paribas Multi Cap Fund19.1275%
3.5

Schemes by Samco Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Samco Mutual Fund logo

Equity . Sectoral / Thematic

Samco Active Momentum Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Arbitrage Fund

Samco Arbitrage Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan Growth
0%
Samco Mutual Fund logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Samco Dynamic Asset Allocation Fund Direct Plan IDCW Payout
0%
Samco Mutual Fund 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
0%
Expense Ratio
0.78%
Fund Manager
Dhawal Ghanshyam Dhanani
Fund Size
₹307.48 Cr.
Risk Profile
Very High

AMC Contact Details

NameSamco Mutual Fund
Launch Date30 July 2021
Address1003 – A Naman Midtown 10th Floor, Senapati Bapat Marg, Prabhadevi (west) Mumbai 400 013 India. CIN No: U65929MH2019PTC334121
Contact(+91)6357222000
Emailmfassist@samcomf.com
Websitehttps://www.samcomf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

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 December 16, 2025, is ₹9.05
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 ₹307.48 crore.
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 0.78%
The Samco Multi Cap Fund was launched on October 10, 2024. The fund has delivered a CAGR of undefined since inception.
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 ₹undefined.
  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.
  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.
  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.
  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.

ENTER AMOUNT

₹
₹0 in 3Y at 0% returns
SIP Date1st of every month

Your next SIP Payment will be on 16 January 2026

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