Overview
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₹9.21
▲ 0.02
(0.22%)
Funds in the same category by AUM
You can invest in Samco Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹250.
The latest NAV of Samco Multi Cap Fund - Direct (G) is ₹9.21.
Samco Multi Cap Fund - Direct (G) manages assets worth ₹230.12 Cr.
The expense ratio of Samco Multi Cap Fund - Direct (G) is 2.24%.
The exit load applicable on Samco Multi Cap Fund - Direct (G) is 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..
As per the riskometer, Samco Multi Cap Fund - Direct (G) carries Very High risk.
Samco Multi Cap Fund - Direct (G) is managed by Samco Mutual Fund.
Samco Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
Samco Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
Samco Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Samco Multi Cap Fund - Direct (G) was launched on 30 Oct 2024.
After the initial investment, you can invest in Samco Multi Cap Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
30 Oct 2024
₹230.12 Cr
₹9.21
₹250
₹5,000
Very High
2.24%
-7.50
0.62
-0.58
3.76
0.81
-0.03
10.08
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM