Samco Multi Cap Fund Direct Growth

Samco Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Jul '26
₹8.82
Min. for SIP
₹250
Fund size (AUM)
₹243.98 Cr
Expense ratio
2.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,125
+0.83%
6 months₹30,000₹30,671
+2.24%
1 year₹60,000₹59,337
-1.10%

Holdings (126)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.19%
The Federal Bank LtdFinancialEquity2.20%
General Insurance Corporation of India LtdFinancialEquity1.79%
Bank of MaharashtraFinancialEquity1.78%
HFCL LtdTechnologyEquity1.78%
LIC Housing Finance LtdFinancialEquity1.76%
Apar Industries LtdDiversifiedEquity1.71%
NMDC LtdMaterialsEquity1.70%
GE T&D India LtdIndustrialsEquity1.68%
Laurus Labs LtdHealthcareEquity1.68%
Bank of IndiaFinancialEquity1.67%
Syrma SGS Technology LtdTechnologyEquity1.62%
Kirloskar Oil Engines LtdIndustrialsEquity1.55%
Ather Energy Ltd.Consumer DiscretionaryEquity1.55%
The Jammu & Kashmir Bank LtdFinancialEquity1.52%
Ami Organics LtdHealthcareEquity1.52%
National Aluminium Company LtdMaterialsEquity1.51%
Multi Commodity Exchange Of India LtdFinancialEquity1.44%
Welspun Corp LtdMaterialsEquity1.42%
Shriram Transport Finance Company LtdFinancialEquity1.41%
Glenmark Pharmaceuticals LtdHealthcareEquity1.40%
Adani Power LtdEnergy & UtilitiesEquity1.36%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.36%
Aditya Birla Sun Life AMC LtdFinancialEquity1.35%
Indian BankFinancialEquity1.32%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity1.31%
Granules India LtdHealthcareEquity1.31%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.31%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.31%
Anand Rathi Wealth LtdFinancialEquity1.31%
Adani Transmission LtdEnergy & UtilitiesEquity1.28%
Karur Vysya Bank LtdFinancialEquity1.25%
Coal India LtdMaterialsEquity1.24%
Hindalco Industries LtdMaterialsEquity1.24%
Anupam Rasayan India LtdMaterialsEquity1.21%
Shipping Corporation Of India LtdIndustrialsEquity1.12%
Tata Motors LtdConsumer DiscretionaryEquity1.11%
Torrent Pharmaceuticals LtdHealthcareEquity1.11%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.07%
Hindustan Copper LtdMaterialsEquity1.06%
Force Motors LtdIndustrialsEquity1.03%
Sterlite Technologies LtdTechnologyEquity1.02%
Hitachi Energy India LtdIndustrialsEquity1.01%
Natco Pharma LtdHealthcareEquity0.96%
Bharat Forge LtdConsumer DiscretionaryEquity0.93%
Bharat Forge Limited July 2026 FutureConsumer DiscretionaryFutures0.92%
Hitachi Energy India Limited July 2026 FutureIndustrialsFutures0.90%
Cummins India Limited July 2026 FutureIndustrialsFutures0.88%
Vedanta LtdMaterialsEquity0.78%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures0.76%
Vedanta Limited July 2026 FutureMaterialsFutures0.75%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures0.74%
CG Power and Industrial Solutions Limited July 2026 FutureIndustrialsFutures0.74%
Power Finance Corporation Limited July 2026 FutureFinancialFutures0.73%
Cummins India LtdIndustrialsEquity0.72%
ABB India Limited July 2026 FutureIndustrialsFutures0.72%
Power Finance Corporation LtdFinancialEquity0.71%
JSW Steel Limited July 2026 FutureMaterialsFutures0.71%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.70%
CG Power & Industrial Solutions LtdIndustrialsEquity0.68%
JSW Steel LtdMaterialsEquity0.68%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.67%
Adani Green Energy LtdEnergy & UtilitiesEquity0.67%
Avalon Technologies Ltd.IndustrialsEquity0.66%
Apollo Hospitals Enterprise LtdHealthcareEquity0.64%
Torrent Pharmaceuticals Limited July 2026 FutureHealthcareFutures0.62%
MTAR Technologies LtdIndustrialsEquity0.60%
Arvind LtdConsumer DiscretionaryEquity0.59%
The South Indian Bank LtdFinancialEquity0.59%
Sansera Engineering LtdConsumer DiscretionaryEquity0.59%
ABB India LtdIndustrialsEquity0.58%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.58%
TD Power Systems LtdIndustrialsEquity0.57%
Cupid LtdConsumer StaplesEquity0.56%
Aether Industries LtdMaterialsEquity0.54%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.53%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.53%
Jamna Auto Industries LtdIndustrialsEquity0.52%
KSB LtdIndustrialsEquity0.51%
The Karnataka Bank LtdFinancialEquity0.51%
Strides Pharma Science LtdHealthcareEquity0.51%
Glenmark Life Sciences LtdHealthcareEquity0.51%
TATA MOTORS PASSENGER VEHICLES LTD.-JUL2026Consumer DiscretionaryFutures0.51%
Gujarat Ambuja Exports LtdConsumer StaplesEquity0.49%
Quality Power Electrical Equipments Ltd.IndustrialsEquity0.49%
Voltamp Transformers LtdIndustrialsEquity0.48%
Tamilnad Mercantile Bank LtdFinancialEquity0.47%
PTC India LtdEnergy & UtilitiesEquity0.46%
Dynamatic Technologies LtdConsumer DiscretionaryEquity0.45%
EPL LtdMaterialsEquity0.45%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity0.45%
DCB Bank LtdFinancialEquity0.44%
Edelweiss Financial Services LtdFinancialEquity0.44%
Fiem Industries LtdConsumer DiscretionaryEquity0.44%
Ashoka Buildcon LtdIndustrialsEquity0.44%
Maharashtra Seamless LtdIndustrialsEquity0.43%
Ujjivan Small Finance Bank LtdFinancialEquity0.43%
Indian Metals & Ferro Alloys LtdMaterialsEquity0.42%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures0.41%
Lumax Auto Technologies LtdConsumer DiscretionaryEquity0.40%
Medplus Health Services LtdHealthcareEquity0.39%
Jayaswal Neco Industries LtdMaterialsEquity0.38%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures0.37%
Coal India Limited July 2026 FutureMaterialsFutures0.37%
Sharda Cropchem LtdMaterialsEquity0.34%
Samvardhana Motherson International Limited July 2026 FutureConsumer DiscretionaryFutures0.34%
Hindalco Industries Limited July 2026 FutureMaterialsFutures0.33%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures0.33%
Avanti Feeds LtdConsumer StaplesEquity0.32%
Prime Focus LtdConsumer DiscretionaryEquity0.32%
Shriram Finance Limited July 2026 FutureFinancialFutures0.32%
Solar Industries India LtdMaterialsEquity0.31%
Indian Bank July 2026 FutureFinancialFutures0.30%
Multi Commodity Exchange of India Limited July 2026 FutureFinancialFutures0.29%
Laurus Labs Limited July 2026 FutureHealthcareFutures0.27%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.14%
Diamond Power Infrastructure LtdIndustrialsEquity0.12%
Garware Hi-Tech Films LtdMaterialsEquity0.12%
Rain Industries LtdMaterialsEquity0.11%
Sky Gold LtdConsumer DiscretionaryEquity0.11%
Black Box LtdTechnologyEquity0.10%
Axiscades Technologies LtdIndustrialsEquity0.10%
Gokul Agro Resources LtdConsumer StaplesEquity0.10%
Fedbank Financial Services Ltd.FinancialEquity0.10%
National Aluminium Company Limited July 2026 FutureMaterialsFutures0.10%
Net PayablesUnspecifiedNet Payables-5.84%
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+2.9%+0.2%-11.9%-11.8%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)343635--

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

Fund management

KG
Komal Grover
Jul 2025 - Present
View details

Education
Ms. Grover has done Company Secretary, LLB, M.Com
Experience
Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).

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 ₹2,581 Cr and the Latest NAV as of 17 Jul 2026 is ₹8.82. 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₹2,581.22 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,