Samco Multi Cap Fund - Direct Plan - Growth

As on 27 Jun 2025

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Samco Multi Cap Fund - Direct Plan - Growth

Equity

NAV

9.88

CAGR (3 Years)

%

AUM (Cr)

366.88

Risk

Very High Risk

About Samco Multi Cap Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Aerospace & Defence
8.18%
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Agro Chemicals
2.65%
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Air Transport Service
3.92%
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Alcoholic Beverages
0.32%
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Auto Ancillaries
1.02%
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Automobile
6.73%
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Banks
7.93%
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Capital Goods - Electrical Equipment
3.02%
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Capital Goods-Non Electrical Equipment
4.94%
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Cement
3.44%
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Chemicals
0.90%
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Consumer Durables
3.89%
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Debt Others
44.18%
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Diamond, Gems and Jewellery
0.29%
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Edible Oil
1.67%
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Engineering
0.27%
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Entertainment
0.30%
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Fertilizers
2.85%
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Finance
24.83%
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Financial Services
3.68%
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FMCG
7.72%
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Gas Distribution
3.18%
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Healthcare
0.26%
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Hotels & Restaurants
7.57%
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Infrastructure Developers & Operators
0.92%
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IT - Software
19.43%
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Mining & Mineral products
3.11%
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Packaging
0.49%
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Pharmaceuticals
16.47%
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Plastic products
0.67%
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Readymade Garments/ Apparells
2.36%
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Realty
0.29%
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Retail
0.61%
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Steel
5.68%
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Stock/ Commodity Brokers
3.28%
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T Bills
21.06%
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Telecomm-Service
3.60%
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Trading
0.34%

Market Capitalization

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