Samco Multi Cap Fund - Direct (G) logo

Samco Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹9.33 20 Jan 2025

Risk

Very High  

Fund Size

₹356.44Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹500

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

0 years 3 months (Since Oct 30, 2024)

Return since Launch

-6.70%

Expense ratio

0.73%

Type

OPEN

AUM (Fund Size)

₹356.44

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Paras Matalia

Asset Allocation

Ventive Hospital 3.14%

Coromandel Inter 1.77%

HCL Technologies 1.64%

United Spirits 1.64%

Tech Mahindra 1.64%

Sun Pharma.Inds. 1.57%

360 ONE 1.54%

Caplin Point Lab 1.53%

Bosch 1.48%

Interglobe Aviat 1.44%

Praj Industries 1.42%

C D S L 1.37%

Affle India 1.36%

Apar Inds. 1.35%

Info Edg.(India) 1.34%

Trent 1.30%

M & M 1.25%

Torrent Pharma. 1.25%

Divi's Lab. 1.25%

Godawari Power 1.25%

Motil.Oswal.Fin. 1.24%

Zomato Ltd 1.22%

Nippon Life Ind. 1.22%

TVS Motor Co. 1.21%

Bajaj Auto 1.21%

Bharti Airtel 1.20%

Samvardh. Mothe. 1.19%

Vedanta 1.18%

Castrol India 1.15%

Amara Raja Ener. 1.13%

Gillette India 1.11%

Guj.St.Petronet 1.09%

eClerx Services 1.08%

Hero Motocorp 1.08%

BLS Internat. 1.07%

Triveni Turbine 1.07%

Cummins India 0.93%

Persistent Sys 0.74%

Muthoot Finance 0.74%

Oracle Fin.Serv. 0.71%

Ajanta Pharma 0.70%

Petronet LNG 0.70%

CRISIL 0.66%

HDFC AMC 0.65%

Solar Industries 0.63%

Health.Global 0.49%

Avanti Feeds 0.35%

OneSource Speci. 0.25%

Gulf Oil Lubric. 0.21%

Welspun Enterp 0.21%

ITD Cem 0.21%

Sarda Energy 0.20%

Sudarshan Chem. 0.20%

Shilpa Medicare 0.20%

Symphony 0.20%

Choice Intl. 0.20%

L T Foods 0.20%

Time Technoplast 0.20%

Sansera Enginee. 0.20%

V-Mart Retail 0.20%

Epigral 0.19%

PG Electroplast 0.19%

IIFL Capital 0.19%

Wockhardt 0.19%

Tips Music 0.19%

Nava 0.19%

Neuland Labs. 0.19%

Optiemus Infra. 0.19%

Sequent Scien. 0.19%

Marksans Pharma 0.19%

Kesoram Inds. 0.19%

Edelweiss.Fin. 0.18%

Zen Technologies 0.18%

Lux Industries 0.18%

Gravita India 0.18%

Prudent Corp. 0.18%

Kirl.Pneumatic 0.18%

Garware Hi Tech 0.18%

Greaves Cotton 0.17%

Kalyani Steels 0.17%

Tilaknagar Inds. 0.17%

Ganesh Housing 0.17%

India Glycols 0.17%

ASK Automotive 0.17%

Cartrade Tech 0.17%

Supriya Lifesci. 0.17%

Redtape 0.17%

Avalon Tech 0.17%

Blue Jet Health 0.17%

Ami Organics 0.17%

Cigniti Tech. 0.17%

Ethos Ltd 0.17%

Dhani Services 0.16%

Ashoka Buildcon 0.16%

See All

C C I 21.63%

Net CA & Others 15.34%

TBILL-364D 6.94%

HDFC AMC 0.66%

Petronet LNG 0.63%

Abbott India 0.62%

Page Industries 0.62%

Coforge 0.61%

Muthoot Finance 0.60%

Syngene Intl. 0.60%

Oracle Fin.Serv. 0.60%

Persistent Sys 0.56%

Cummins India 0.42%

C D S L -0.21%

Hero Motocorp -0.42%

Coromandel Inter -0.45%

Vedanta -0.52%

Samvardh. Mothe. -0.52%

Bharti Airtel -0.53%

TVS Motor Co. -0.54%

Bajaj Auto -0.54%

Zomato Ltd -0.58%

M & M -0.58%

Torrent Pharma. -0.59%

Divi's Lab. -0.60%

Trent -0.64%

Info Edg.(India) -0.70%

Interglobe Aviat -0.77%

Bosch -0.82%

Sun Pharma.Inds. -0.91%

HCL Technologies -1.63%

Tech Mahindra -1.64%

United Spirits -1.65%

See All
Scheme Holding Summary

Debt Others

28.05%

IT - Software

8.41%

Pharmaceuticals

7.77%

T Bills

6.94%

Automobile

4.75%

Finance

4.69%

Auto Ancillaries

4.17%

Realty

3.31%

Capital Goods-Non Electrical Equipment

2.70%

E-Commerce/App based Aggregator

2.56%

Capital Goods - Electrical Equipment

2.42%

Retail

2.01%

Alcoholic Beverages

1.98%

Gas Distribution

1.79%

Fertilizers

1.77%

Chemicals

1.75%

FMCG

1.66%

Steel

1.62%

Stock/ Commodity Brokers

1.61%

Air Transport Service

1.44%

Financial Services

1.37%

Telecomm-Service

1.20%

Mining & Mineral products

1.18%

Aerospace & Defence

0.81%

Credit Rating Agencies

0.66%

Infrastructure Developers & Operators

0.58%

Consumer Durables

0.56%

Healthcare

0.49%

Miscellaneous

0.44%

Plastic products

0.20%

Entertainment

0.19%

Diversified

0.19%

Trading

0.19%

Textiles

0.18%

Non Ferrous Metals

0.18%

Packaging

0.18%

See All

Debt Others

C C I 21.63%

Net CA & Others 15.34%

HDFC AMC 0.66%

Petronet LNG 0.63%

Abbott India 0.62%

Page Industries 0.62%

Coforge 0.61%

Muthoot Finance 0.60%

Syngene Intl. 0.60%

Oracle Fin.Serv. 0.60%

Persistent Sys 0.56%

Cummins India 0.42%

C D S L -0.21%

Hero Motocorp -0.42%

Coromandel Inter -0.45%

Vedanta -0.52%

Samvardh. Mothe. -0.52%

Bharti Airtel -0.53%

TVS Motor Co. -0.54%

Bajaj Auto -0.54%

Zomato Ltd -0.58%

M & M -0.58%

Torrent Pharma. -0.59%

Divi's Lab. -0.60%

Trent -0.64%

Info Edg.(India) -0.70%

Interglobe Aviat -0.77%

Bosch -0.82%

Sun Pharma.Inds. -0.91%

HCL Technologies -1.63%

Tech Mahindra -1.64%

United Spirits -1.65%

T Bills

TBILL-364D 6.94%

Realty

Ventive Hospital 3.14%

Ganesh Housing 0.17%

Fertilizers

Coromandel Inter 1.77%

IT - Software

HCL Technologies 1.64%

Tech Mahindra 1.64%

Affle India 1.36%

eClerx Services 1.08%

BLS Internat. 1.07%

Persistent Sys 0.74%

Oracle Fin.Serv. 0.71%

Cigniti Tech. 0.17%

Alcoholic Beverages

United Spirits 1.64%

Tilaknagar Inds. 0.17%

India Glycols 0.17%

Pharmaceuticals

Sun Pharma.Inds. 1.57%

Caplin Point Lab 1.53%

Torrent Pharma. 1.25%

Divi's Lab. 1.25%

Ajanta Pharma 0.70%

Shilpa Medicare 0.20%

Wockhardt 0.19%

Neuland Labs. 0.19%

Sequent Scien. 0.19%

Marksans Pharma 0.19%

Supriya Lifesci. 0.17%

Blue Jet Health 0.17%

Ami Organics 0.17%

Finance

360 ONE 1.54%

Nippon Life Ind. 1.22%

Muthoot Finance 0.74%

HDFC AMC 0.65%

Choice Intl. 0.20%

Edelweiss.Fin. 0.18%

Dhani Services 0.16%

Auto Ancillaries

Bosch 1.48%

Samvardh. Mothe. 1.19%

Amara Raja Ener. 1.13%

Sansera Enginee. 0.20%

ASK Automotive 0.17%

Air Transport Service

Interglobe Aviat 1.44%

Capital Goods-Non Electrical Equipment

Praj Industries 1.42%

Cummins India 0.93%

Kirl.Pneumatic 0.18%

Greaves Cotton 0.17%

Financial Services

C D S L 1.37%

Capital Goods - Electrical Equipment

Apar Inds. 1.35%

Triveni Turbine 1.07%

E-Commerce/App based Aggregator

Info Edg.(India) 1.34%

Zomato Ltd 1.22%

Retail

Trent 1.30%

V-Mart Retail 0.20%

Cartrade Tech 0.17%

Redtape 0.17%

Ethos Ltd 0.17%

Automobile

M & M 1.25%

TVS Motor Co. 1.21%

Bajaj Auto 1.21%

Hero Motocorp 1.08%

Steel

Godawari Power 1.25%

Sarda Energy 0.20%

Kalyani Steels 0.17%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 1.24%

IIFL Capital 0.19%

Prudent Corp. 0.18%

Telecomm-Service

Bharti Airtel 1.20%

Mining & Mineral products

Vedanta 1.18%

Chemicals

Castrol India 1.15%

Gulf Oil Lubric. 0.21%

Sudarshan Chem. 0.20%

Epigral 0.19%

FMCG

Gillette India 1.11%

Avanti Feeds 0.35%

L T Foods 0.20%

Gas Distribution

Guj.St.Petronet 1.09%

Petronet LNG 0.70%

Credit Rating Agencies

CRISIL 0.66%

Aerospace & Defence

Solar Industries 0.63%

Zen Technologies 0.18%

Healthcare

Health.Global 0.49%

Miscellaneous

OneSource Speci. 0.25%

Kesoram Inds. 0.19%

Infrastructure Developers & Operators

Welspun Enterp 0.21%

ITD Cem 0.21%

Ashoka Buildcon 0.16%

Consumer Durables

Symphony 0.20%

PG Electroplast 0.19%

Avalon Tech 0.17%

Plastic products

Time Technoplast 0.20%

Entertainment

Tips Music 0.19%

Diversified

Nava 0.19%

Trading

Optiemus Infra. 0.19%

Textiles

Lux Industries 0.18%

Non Ferrous Metals

Gravita India 0.18%

Packaging

Garware Hi Tech 0.18%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey