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Samco Multi Cap Fund

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Fund : Samco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/08/2025) 9.4400
Percentage Returns :
1 Month Ago : -1.97%
3 Months Ago : 0.31%
1 Year Ago : 0%
Snapshot
Inception Date 10/10/2024 Fund Manager Ms. Nirali Bhansali
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.970.3100
Category0.412.83-0.6955.55
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.4400 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025365.98
30/06/2025378.43
31/05/2025366.88
30/04/2025347.53
31/03/2025345.20
Mutual Fund
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
Email : info@samcomf.com
Web : https://www.samcomf.com
Registrar
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