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Samco Multi Cap Fund - Regular (G)

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹8.38
1 day change
Returns since inception
-10.72%
CAGR
AUM (Fund size)
₹248 Cr
NAV: ₹ 8.38
as on May 22, 2026
Samco Multi Cap Fund - Regular (G)

Samco Multi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 248 Cr
Expense ratio 3.00 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹250    Lumpsum: ₹5,000
Age 1 yrs 7 m since Oct 10, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Cash & Others
74.09%
Banks
15.50%
Pharmaceuticals & Biotech
7.34%
Non-Ferrous Metals
6.69%
Automobiles
6.67%

Top Holdings

Net CA & Others 74.09%
Natl. Aluminium 4.08%
TCS 4.02%
Dr Reddy's Labs 3.99%
Eicher Motors 3.71%
Indian Bank 1.80%
Vedanta 1.77%
Federal Bank 1.68%
Axis Bank 1.58%
Bank of India 1.56%

Scheme Information

Samco Multi Cap Fund - Regular (G) was launched on 10/10/2024. The fund manages ₹248 Cr in assets. Its current expense ratio is 3.00%.

Fund Manager: Umeshkumar Mehta

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FAQs on Samco Multi Cap Fund - Regular (G)

The current expense ratio of Samco Multi Cap Fund - Regular (G) is 3.00%.

The AUM of Samco Multi Cap Fund - Regular (G) is ₹248 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Samco Multi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹8.38.

Minimum SIP starts from ₹250.

Redemption can be done via AMC website or your investment platform.

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