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Fund Overview of Samco Multi Cap Fund Direct-Growth
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₹219.7 CrAUM
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₹9.29NAV
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2.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Samco Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.77% | NA | 3.93% |
| 6 Months | 7.03% | NA | 14.15% |
| 1 Year | -0.32% | -0.32% | 1.00% |
Asset Allocation of Samco Multi Cap Fund Direct-Growth
equities
95.21%debt instruments
12.68%Samco Multi Cap Fund Direct-Growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 30 Oct 2024, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹219.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Samco Multi Cap Fund Direct-Growth
The portfolio allocation consists of 95.21% in equities, 12.68% in debt instruments.Managed by Dhawal Ghanshyam Dhanani, it has delivered a return of -0.32% in the last year, a total return since inception of -3.59%.
For those looking to make better financial choices it is useful to also review which sip is best that align with long-term goals.
Samco Multi Cap Fund Direct-Growth Fund Details
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Compare Samco Multi Cap Fund Direct-Growth with other mutual funds in the same category
Samco Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Samco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Samco Multi Cap Fund Regular-Growth
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₹220 | 1.47% | 2.39% | 6.13% | -1.85% | - |
growth is based on 1-month returns of the fundsSamco Multi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Samco Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 74.09% | ₹173.56 Cr |
| Net Receivables | Unspecified | 45.83% | ₹157.46 Cr |
| Net Receivables | Unspecified | 45.83% | ₹157.46 Cr |
| Net Receivables | Unspecified | 54.52% | ₹146.61 Cr |
| Others Cblo | Unspecified | 24.94% | ₹85.60 Cr |
| Others Cblo | Unspecified | 24.94% | ₹85.60 Cr |
| Net Receivables | Unspecified | 23.63% | ₹72.64 Cr |
| Net Receivables | Unspecified | 32.75% | ₹71.94 Cr |
| Net Receivables | Unspecified | 32.75% | ₹71.94 Cr |
| Net Receivables | Unspecified | 32.75% | ₹71.94 Cr |
| Net Receivables | Unspecified | 32.75% | ₹71.94 Cr |
| Others Cblo | Unspecified | 20.25% | ₹59.34 Cr |
| Others Cblo | Unspecified | 18.33% | ₹56.35 Cr |
| Net Receivables | Unspecified | 13.71% | ₹50.33 Cr |
| Others Cblo | Unspecified | 11.69% | ₹30.92 Cr |
| Others Cblo | Unspecified | 12.68% | ₹29.18 Cr |
| Others Cblo | Unspecified | 12.68% | ₹29.18 Cr |
| Others Cblo | Unspecified | 12.68% | ₹29.18 Cr |
| Others Cblo | Unspecified | 12.68% | ₹29.18 Cr |
| Others Cblo | Unspecified | 12.68% | ₹29.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Samco Multi Cap Fund Direct-Growth
What is the current AUM of Samco Multi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Samco Multi Cap Fund Direct-Growth manages assets worth ₹219.7 crore
How has Samco Multi Cap Fund Direct-Growth performed recently?
- 3 Months: 2.77%
- 6 Months: 7.03%
What is the portfolio composition of Samco Multi Cap Fund Direct-Growth?
Equity: 95.21%, Debt: 12.68%, Others: -7.89%.
Who manages Samco Multi Cap Fund Direct-Growth?
Samco Multi Cap Fund Direct-Growth is managed by Dhawal Ghanshyam Dhanani from Samco Mutual Fund.
What is the market-cap allocation of Samco Multi Cap Fund Direct-Growth?
Large Cap: 27.10%, Mid Cap: 22.58%, Small Cap: 50.32%.
Which are the top companies Samco Multi Cap Fund Direct-Growth has invested in?
- Net Receivables – 74.09% of the fund's portfolio
- Net Receivables – 45.83% of the fund's portfolio
- Net Receivables – 45.83% of the fund's portfolio
- Net Receivables – 54.52% of the fund's portfolio
- Others CBLO – 24.94% of the fund's portfolio
Which are the major sectors Samco Multi Cap Fund Direct-Growth focuses on?
- Unspecified – 552.16% of the fund's portfolio
