Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹9.30
Min. for SIP
₹250
Fund size (AUM)
₹228.30 Cr
Expense ratio
2.24%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,459
+3.06%
6 months₹30,000₹31,699
+5.66%
1 year₹60,000₹62,456
+4.09%

Holdings (121)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO8.72%
Bank of IndiaFinancialEquity1.76%
LIC Housing Finance LtdFinancialEquity1.74%
Solar Industries India LtdMaterialsEquity1.74%
The Federal Bank LtdFinancialEquity1.72%
Syrma SGS Technology LtdTechnologyEquity1.70%
Apar Industries LtdDiversifiedEquity1.67%
National Aluminium Company LtdMaterialsEquity1.67%
Bank of MaharashtraFinancialEquity1.65%
Welspun Corp LtdMaterialsEquity1.65%
Laurus Labs LtdHealthcareEquity1.61%
GE T&D India LtdIndustrialsEquity1.57%
Karur Vysya Bank LtdFinancialEquity1.54%
Kirloskar Oil Engines LtdIndustrialsEquity1.53%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity1.52%
Adani Transmission LtdEnergy & UtilitiesEquity1.51%
Thermax LtdIndustrialsEquity1.49%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.48%
Anand Rathi Wealth LtdFinancialEquity1.47%
Multi Commodity Exchange Of India LtdFinancialEquity1.46%
Indian BankFinancialEquity1.45%
Hindalco Industries LtdMaterialsEquity1.44%
Ami Organics LtdHealthcareEquity1.43%
Granules India LtdHealthcareEquity1.42%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.39%
Adani Power LtdEnergy & UtilitiesEquity1.37%
Bharat Heavy Electricals LtdIndustrialsEquity1.36%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.36%
Ather Energy Ltd.Consumer DiscretionaryEquity1.26%
Coal India LtdMaterialsEquity1.25%
Vodafone Idea LtdTechnologyEquity1.25%
Aegis Logistics LtdEnergy & UtilitiesEquity1.22%
Shipping Corporation Of India LtdIndustrialsEquity1.15%
Tata Motors LtdConsumer DiscretionaryEquity1.14%
ITD Cementation India LtdIndustrialsEquity1.12%
HFCL LtdTechnologyEquity1.10%
R R Kabel Ltd.IndustrialsEquity1.10%
The Jammu & Kashmir Bank LtdFinancialEquity1.09%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.04%
JSW Steel LtdMaterialsEquity1.04%
Bharat Forge LtdConsumer DiscretionaryEquity1.01%
Apollo Hospitals Enterprise LtdHealthcareEquity0.99%
Power Finance Corporation LtdFinancialEquity0.99%
Sterlite Technologies LtdTechnologyEquity0.99%
Hitachi Energy India LtdIndustrialsEquity0.99%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.99%
Torrent Pharmaceuticals LtdHealthcareEquity0.98%
Honasa Consumer Ltd.Consumer StaplesEquity0.97%
Adani Green Energy LtdEnergy & UtilitiesEquity0.92%
Cummins India Limited August 2026 FutureIndustrialsFutures0.92%
CG Power & Industrial Solutions LtdIndustrialsEquity0.91%
Vedanta LtdMaterialsEquity0.91%
Hitachi Energy India Limited August 2026 FutureIndustrialsFutures0.89%
Apollo Hospitals Enterprise Limited August 2026 FutureHealthcareFutures0.84%
JSW Steel Limited August 2026 FutureMaterialsFutures0.79%
Power Finance Corporation Limited August 2026 FutureFinancialFutures0.78%
Cummins India LtdIndustrialsEquity0.75%
Vedanta Limited August 2026 FutureMaterialsFutures0.75%
Adani Green Energy Limited August 2026 FutureEnergy & UtilitiesFutures0.73%
Torrent Pharmaceuticals Limited August 2026 FutureHealthcareFutures0.73%
Avalon Technologies Ltd.IndustrialsEquity0.71%
CG Power and Industrial Solutions Limited August 2026 FutureIndustrialsFutures0.71%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.70%
Bharat Forge Limited August 2026 FutureConsumer DiscretionaryFutures0.68%
Sansera Engineering LtdConsumer DiscretionaryEquity0.66%
Aether Industries LtdMaterialsEquity0.66%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.65%
The South Indian Bank LtdFinancialEquity0.65%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.61%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.60%
Tamilnad Mercantile Bank LtdFinancialEquity0.58%
Arvind LtdConsumer DiscretionaryEquity0.56%
Jamna Auto Industries LtdIndustrialsEquity0.56%
The Karnataka Bank LtdFinancialEquity0.56%
Gujarat Ambuja Exports LtdConsumer StaplesEquity0.55%
TD Power Systems LtdIndustrialsEquity0.55%
Ujjivan Small Finance Bank LtdFinancialEquity0.55%
Glenmark Life Sciences LtdHealthcareEquity0.55%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.54%
Lloyds Steels Industries LtdIndustrialsEquity0.53%
Tata Motors Passenger Vehicles Limited August 2026 FutureConsumer DiscretionaryFutures0.53%
Indian Metals & Ferro Alloys LtdMaterialsEquity0.52%
Sequent Scientific LtdHealthcareEquity0.51%
Strides Pharma Science LtdHealthcareEquity0.51%
RateGain Travel Technologies LtdTechnologyEquity0.51%
Azad Engineering Ltd.IndustrialsEquity0.51%
Privi Speciality Chemicals LtdMaterialsEquity0.50%
Neogen Chemicals LtdMaterialsEquity0.49%
PTC India LtdEnergy & UtilitiesEquity0.48%
MTAR Technologies LtdIndustrialsEquity0.48%
Quality Power Electrical Equipments Ltd.IndustrialsEquity0.48%
DCB Bank LtdFinancialEquity0.47%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.45%
Balaji Amines LtdMaterialsEquity0.44%
Astra Microwave Products LtdTechnologyEquity0.43%
Ashoka Buildcon LtdIndustrialsEquity0.43%
Jayaswal Neco Industries LtdMaterialsEquity0.42%
Shilpa Medicare LtdHealthcareEquity0.41%
Paras Defence And Space Technologies LtdIndustrialsEquity0.38%
Bharat Heavy Electricals Limited August 2026 FutureIndustrialsFutures0.38%
Coal India Limited August 2026 FutureMaterialsFutures0.37%
Samvardhana Motherson International Limited August 2026 FutureConsumer DiscretionaryFutures0.37%
Indian Bank August 2026 FutureFinancialFutures0.37%
Hindalco Industries Limited August 2026 FutureMaterialsFutures0.36%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.35%
Laurus Labs Limited August 2026 FutureHealthcareFutures0.34%
Avanti Feeds LtdConsumer StaplesEquity0.33%
Vodafone Idea Limited August 2026 FutureTechnologyFutures0.33%
Adani Power Limited August 2026 FutureEnergy & UtilitiesFutures0.33%
Multi Commodity Exchange of India Limited August 2026 FutureFinancialFutures0.29%
Diamond Power Infrastructure LtdIndustrialsEquity0.19%
Garware Hi-Tech Films LtdMaterialsEquity0.14%
Rain Industries LtdMaterialsEquity0.14%
Sky Gold LtdConsumer DiscretionaryEquity0.14%
National Aluminium Company Limited August 2026 FutureMaterialsFutures0.14%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.11%
Gokul Agro Resources LtdConsumer StaplesEquity0.11%
Adani Energy Solutions Limited August 2026 FutureEnergy & UtilitiesFutures0.10%
Black Box LtdTechnologyEquity0.08%
Aditya Vision LtdConsumer DiscretionaryEquity0.06%
Net PayablesUnspecifiedNet Payables-8.15%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹250

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.5%+3.4%-5.3%-9.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)222836--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

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Mahindra Manulife Multi Cap Fund Direct Growth
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Kotak Multicap Fund Direct Growth
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Compare

Fund management

About Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Samco Mutual Fund. This scheme was made available to investors on 14 Sep 2021. Umeshkumar Mehta is the Current Fund Manager of Samco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,478 Cr and the Latest NAV as of 28 Aug 2026 is ₹9.30. The Samco Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹2,478.49 Cr
Date of Incorporation14 Sep 2021
Phone--
E-mail--
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,