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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Multi Cap Fund Direct Growth
NAV: 09 Jun '26
₹8.70
Min. for SIP
₹250
Fund size (AUM)
₹247.74 Cr
Expense ratio
6.69%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,313 | +2.09% | |
| 6 months | ₹30,000 | ₹30,277 | +0.92% | |
| 1 year | ₹60,000 | ₹58,028 | -3.29% |
Holdings (126)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 8.84% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.04% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.95% |
| Bank of Maharashtra | Financial | Equity | 1.79% |
| GE T&D India Ltd | Industrials | Equity | 1.77% |
| The Federal Bank Ltd | Financial | Equity | 1.75% |
| Indian Bank | Financial | Equity | 1.71% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.62% |
| Bank of India | Financial | Equity | 1.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.47% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 1.46% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.45% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.42% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.38% |
| Ami Organics Ltd | Healthcare | Equity | 1.36% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 1.35% |
| Navin Fluorine International Ltd | Materials | Equity | 1.34% |
| City Union Bank Ltd | Financial | Equity | 1.33% |
| Granules India Ltd | Healthcare | Equity | 1.30% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.29% |
| RBL Bank Ltd | Financial | Equity | 1.29% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.28% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.28% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.27% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.25% |
| Can Fin Homes Ltd | Financial | Equity | 1.23% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.23% |
| Hitachi Energy India Limited May 2026 Future | Industrials | Futures | 1.23% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.22% |
| National Aluminium Company Ltd | Materials | Equity | 1.21% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.17% |
| Central Bank of India | Financial | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.14% |
| Force Motors Ltd | Industrials | Equity | 1.08% |
| Coal India Ltd.-MAY2026 | Materials | Futures | 1.08% |
| Bharat Forge Limited May 2026 Future | Consumer Discretionary | Futures | 1.07% |
| Marico Ltd | Consumer Staples | Equity | 1.05% |
| Union Bank of India May 2026 Future | Financial | Futures | 1.04% |
| FSN E-Commerce Ventures Limited May 2026 Future | Consumer Discretionary | Futures | 1.04% |
| Cummins India Ltd.-MAY2026 | Industrials | Futures | 1.03% |
| Life Insurance Corporation Of India May 2026 Future | Financial | Futures | 1.03% |
| NTPC Limited May 2026 Future | Energy & Utilities | Futures | 1.02% |
| Marico Limited May 2026 Future | Consumer Staples | Futures | 1.02% |
| Oil & Natural Gas Corporation Limited May 2026 Future | Energy & Utilities | Futures | 1.01% |
| Canara Bank | Financial | Equity | 1.00% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.96% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | 0.96% |
| Torrent Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | 0.93% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.83% |
| Tata Motors Passenger Vehicles Limited May 2026 Future | Consumer Discretionary | Futures | 0.74% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.72% |
| APL APOLLO TUBES LTD.-MAY2026 | Industrials | Futures | 0.70% |
| Vedanta Ltd | Materials | Equity | 0.69% |
| Coal India Ltd | Materials | Equity | 0.68% |
| MTAR Technologies Ltd | Industrials | Equity | 0.68% |
| LIC Housing Finance Ltd | Financial | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Cummins India Ltd | Industrials | Equity | 0.66% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.66% |
| Sterlite Technologies Ltd | Technology | Equity | 0.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.64% |
| NTPC Ltd | Energy & Utilities | Equity | 0.63% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.63% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.61% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.61% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | 0.60% |
| Jayaswal Neco Industries Ltd | Materials | Equity | 0.59% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.55% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.54% |
| Life Insurance Corporation of India | Financial | Equity | 0.54% |
| PNC Infratech Ltd | Industrials | Equity | 0.53% |
| PTC India Ltd | Energy & Utilities | Equity | 0.52% |
| TD Power Systems Ltd | Industrials | Equity | 0.52% |
| Canara Bank May 2026 Future | Financial | Futures | 0.52% |
| KSB Ltd | Industrials | Equity | 0.51% |
| The South Indian Bank Ltd | Financial | Equity | 0.50% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.50% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.49% |
| India Glycols Ltd | Materials | Equity | 0.49% |
| Indian Metals & Ferro Alloys Ltd | Materials | Equity | 0.49% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.49% |
| The Karnataka Bank Ltd | Financial | Equity | 0.49% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.48% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.48% |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.48% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.47% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.47% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.47% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.46% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.46% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.46% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.46% |
| Aether Industries Ltd | Materials | Equity | 0.46% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| EPL Ltd | Materials | Equity | 0.45% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.45% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.45% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.45% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.45% |
| State Bank of India May 2026 Future | Financial | Futures | 0.45% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.44% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.44% |
| DCB Bank Ltd | Financial | Equity | 0.43% |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | Equity | 0.43% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.42% |
| V-Guard Industries Ltd | Industrials | Equity | 0.42% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.42% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.41% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.41% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.41% |
| Sharda Cropchem Ltd | Materials | Equity | 0.41% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.41% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.41% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.40% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.40% |
| Campus Activewear Ltd | Consumer Discretionary | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.38% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.31% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.31% |
| Vedanta Power Ltd. | Industrials | Equity | 0.31% |
| National Aluminium Company Limited May 2026 Future | Materials | Futures | 0.30% |
| Indian Oil Corporation Ltd-MAY2026 | Energy & Utilities | Futures | 0.17% |
| BANK OF INDIA-MAY2026 | Financial | Futures | 0.03% |
| Net Payables | Unspecified | Net Payables | -7.99% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | -4.4% | -9.8% | -12.8% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 27 | 33 | 36 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,438.60 | |
 | +3.59% | +19.04% | 16,997.42 | |
 | -2.58% | +17.81% | 52,634.04 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaOct 2024 - PresentView details
UM
Umeshkumar Mehta
Oct 2024 - Present
View details
DGDDhawal Ghanshyam DhananiOct 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Oct 2024 - Present
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NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - Present
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KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
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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 ₹2,516 Cr and the Latest NAV as of 09 Jun 2026 is ₹8.70.
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.
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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₹2,516.18 Cr
Date of Incorporation14 Sep 2021
Launch Date14 Sep 2021
Address1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,