Get Quotes

Scheme Snapshot

You can view the snapshot of different schemes. Search for the scheme to get more details.

Samco Multi Cap Fund

Fund :	Samco Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(30/05/2025)	9.4800

Percentage Returns :

1 Month Ago :	5.57%
3 Months Ago :	8.1%
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	5.57	8.1	0	0
Category	4.57	14.92	8.72	63.5
Sensex	1.51	11.27	10.24	13.35
Nifty	1.71	11.87	10.06	14.1

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	9.4800 (30/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
30/04/2025	347.53
31/03/2025	345.20
28/02/2025	332.05
31/01/2025	340.85
31/12/2024	356.44

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

KFin Technologies Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Designed, developed and content provided by

Mutual Fund

Get Quotes

Scheme Snapshot

SMS Registration

Mobile Trading

Investors Grievances

Invest By QFI

CLIENT LOGIN

FRANCHISEE LOGIN

INTERNET TRADING