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    Scheme Snapshot

    • Search Scheme 
      Samco Multi Cap Fund
      Fund Samco Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(28/08/2026) 9.0300
      Percentage Returns
      1 Month Ago 6.49%
      3 Months Ago 4.76%
      1 Year Ago -2.38%
    Snapshot
    Inception Date 10/10/2024 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.494.76-2.380
    Category3.185.378.6943.52
    Sensex0.641.84-3.525.93
    Nifty0.791.12-1.337.79
    NAV Chart
    Other Options
    Options NAV
    Growth9.0300 (28/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/2026228.30
    30/06/2026243.98
    31/05/2026242.69
    30/04/2026247.74
    31/03/2026234.18
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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