Samco Multi Cap Fund Direct-Growth
NAV
₹9.6400
as on 22 Nov 2024, 11:20 PM
₹0.0500(0.52%)
Last Change
Scheme Information
Samco Multi Cap Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹351.21 Cr
NA
3.24%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
6.86%
₹24.09 Cr
Chemicals
5.70%
₹20.02 Cr
Healthcare
5.38%
₹18.89 Cr
Metals & Mining
4.77%
₹16.75 Cr
Automobile
3.68%
₹12.93 Cr
Others
73.61%
₹258.52 Cr
Capital Goods
6.86%
₹24.09 Cr
Chemicals
5.70%
₹20.02 Cr
Healthcare
5.38%
₹18.89 Cr
Metals & Mining
4.77%
₹16.75 Cr
Automobile
3.68%
₹12.93 Cr
Others
73.61%
₹258.52 Cr
Funds in this Category
This fund's returns:
Edelweiss Multi Cap Fund Direct - Growth
Min. Investment
₹100
46.62
Category Returns
-9.07%
46.62%
3Y Returns
46.62 %
HSBC Multi Cap Fund Direct - Growth
Min. Investment
₹500
40.87
Category Returns
-9.07%
46.62%
3Y Returns
40.87 %
Bank of India Multi Cap Fund Direct-Growth
Min. Investment
₹1000
38.80
Category Returns
-9.07%
46.62%
3Y Returns
38.80 %
About Samco Multi Cap Fund Direct-Growth
Samco Multi Cap Fund Direct-Growth scheme return performance is -4.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹351.21 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Samco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹95,825
₹95,825
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
