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F&O
1M
6M
All
NAV: 18 Sep 2025
₹9.63
Rating
NA
Min. SIP amount
₹250
Fund size
₹352.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.23% |
Marico Ltd. | Consumer Staples | Equity | 2.14% |
Muthoot Finance Ltd. | Financial | Equity | 2.14% |
Eicher Motors Ltd. | Automobile | Equity | 1.92% |
Coforge Ltd. | Technology | Equity | 1.90% |
Persistent Systems Ltd. | Technology | Equity | 1.86% |
ICICI Bank Ltd. | Financial | Equity | 1.79% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.76% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
Bharti Airtel Ltd. | Communication | Equity | 1.73% |
Page Industries Ltd. | Textiles | Equity | 1.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
eClerx Services Ltd. | Services | Equity | 1.62% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.59% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.48% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Solar Industries India Ltd. | Chemicals | Equity | 1.44% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.44% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.43% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.42% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.41% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.35% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.30% |
Affle 3I Ltd. | Technology | Equity | 1.29% |
Manappuram Finance Ltd. | Financial | Equity | 1.28% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.25% |
Gillette India Ltd. | Consumer Staples | Equity | 1.24% |
Zensar Technologies Ltd. | Technology | Equity | 1.22% |
Pfizer Ltd. | Healthcare | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.18% |
Computer Age Management Services Ltd. | Services | Equity | 1.15% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.14% |
Engineers India Ltd. | Construction | Equity | 1.12% |
Castrol India Ltd. | Energy | Equity | 1.09% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.06% |
HDFC Bank Ltd. | Financial | Equity | 1.06% |
LT Foods Ltd. | Consumer Staples | Equity | 1.05% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Mahanagar Gas Ltd. | Energy | Equity | 1.02% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.11% |
Gabriel India Ltd. | Automobile | Equity | 0.11% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.11% |
India Glycols Ltd. | Chemicals | Equity | 0.11% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.11% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.11% |
Websol Energy System Ltd. | Energy | Equity | 0.11% |
Epigral Ltd. | Chemicals | Equity | 0.11% |
Supriya Lifescience Ltd. | Healthcare | Equity | 0.11% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.11% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.10% |
Force Motors Ltd. | Automobile | Equity | 0.10% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.10% |
GHCL Ltd. | Chemicals | Equity | 0.10% |
Hikal Ltd. | Healthcare | Equity | 0.10% |
Polyplex Corporation Ltd. | Chemicals | Equity | 0.10% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.10% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.10% |
Sunflag Iron And Steel Company Ltd. | Metals & Mining | Equity | 0.10% |
Ganesh Housing Corporation Ltd. | Construction | Equity | 0.10% |
Time Technoplast Ltd. | Chemicals | Equity | 0.10% |
ITD Cementation India Ltd. | Construction | Equity | 0.10% |
Tips Music Ltd. | Services | Equity | 0.10% |
Choice International Ltd. | Financial | Equity | 0.10% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.10% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.10% |
Refex Industries Ltd. | Chemicals | Equity | 0.10% |
Kaveri Seed Company Ltd. | Consumer Staples | Equity | 0.10% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 0.10% |
Cigniti Technologies Ltd. | Technology | Equity | 0.10% |
PC Jeweller Ltd. | Consumer Discretionary | Equity | 0.10% |
Orient Cement Ltd. | Construction | Equity | 0.10% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.10% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.10% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.10% |
The Anup Engineering Ltd. | Capital Goods | Equity | 0.10% |
IIFL Capital Services Ltd | Financial | Equity | 0.10% |
CarTrade Tech Ltd. | Services | Equity | 0.10% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.10% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.10% |
GMR Power and Urban Infra Ltd. | Construction | Equity | 0.10% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.10% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.10% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.10% |
ASK Automotive Ltd. | Automobile | Equity | 0.10% |
Banco Products (India) Ltd. | Automobile | Equity | 0.09% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.09% |
Dhani Services Ltd. | Financial | Equity | 0.09% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.09% |
Innova Captab Ltd. | Healthcare | Equity | 0.09% |
Berger Paints India Ltd. | Chemicals | Equity | 0.02% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.00% |
HDFC Bank Ltd. | Financial | Futures | -0.51% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.03% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.44% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.45% |
Solar Industries India Ltd. | Chemicals | Futures | -1.45% |
Bajaj Finserv Ltd. | Financial | Futures | -1.45% |
Bajaj Finance Ltd. | Financial | Futures | -1.48% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -1.57% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.60% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.63% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.64% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.66% |
Bharti Airtel Ltd. | Communication | Futures | -1.72% |
Page Industries Ltd. | Textiles | Futures | -1.72% |
Interglobe Aviation Ltd. | Services | Futures | -1.73% |
ICICI Bank Ltd. | Financial | Futures | -1.79% |
Persistent Systems Ltd. | Technology | Futures | -1.86% |
Coforge Ltd. | Technology | Futures | -1.89% |
Eicher Motors Ltd. | Automobile | Futures | -1.92% |
Muthoot Finance Ltd. | Financial | Futures | -2.13% |
Marico Ltd. | Consumer Staples | Futures | -2.14% |
HDFC Asset Management Company Ltd. | Financial | Futures | -2.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | -2.0% | 6.3% | -5.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 35 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 0.5% | 25.1% | 19,227.04 |
Axis Multicap Fund Direct Growth | 4 | 2.1% | 24.2% | 8,328.62 |
Nippon India Multi Cap Fund Direct Growth | 5 | 2.1% | 24.1% | 46,215.71 |
HDFC Multi Cap Fund Direct Growth | 4 | -1.6% | 23.1% | 18,270.91 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -0.7% | 21.8% | 15,281.49 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Komal GroverJul 2025 - PresentView details
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).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
1003 – A Naman Midtown 10th Floor,Senapati Bapat Marg,Prabhadevi (west), Mumbai 400013
Phone
NA
Launch Date
14 Sep 2021
Samco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Samco Multi Cap Fund Direct Growth
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