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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 16 Dec 2025
₹9.02
Rating
NA
Min. SIP amount
₹250
Fund size
₹307.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eicher Motors Ltd. | Automobile | Equity | 2.55% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.50% |
Marico Ltd. | Consumer Staples | Equity | 2.42% |
Coforge Ltd. | Technology | Equity | 2.23% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Interglobe Aviation Ltd. | Services | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 2.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.87% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.55% |
Manappuram Finance Ltd. | Financial | Equity | 1.43% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.43% |
Solar Industries India Ltd. | Chemicals | Equity | 1.42% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.38% |
Computer Age Management Services Ltd. | Services | Equity | 1.38% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.38% |
Zensar Technologies Ltd. | Technology | Equity | 1.37% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.35% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.35% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.35% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.34% |
eClerx Services Ltd. | Services | Equity | 1.34% |
Pfizer Ltd. | Healthcare | Equity | 1.33% |
Engineers India Ltd. | Construction | Equity | 1.28% |
Affle 3I Ltd. | Technology | Equity | 1.28% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.26% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.25% |
Gillette India Ltd. | Consumer Staples | Equity | 1.22% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.22% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.21% |
LT Foods Ltd. | Consumer Staples | Equity | 1.16% |
Muthoot Finance Ltd. | Financial | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.03% |
Coromandel International Ltd. | Chemicals | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.02% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.01% |
Asian Paints Ltd. | Chemicals | Equity | 1.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Canara Bank | Financial | Equity | 0.91% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.84% |
State Bank of India | Financial | Equity | 0.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
TVS Motor Company Ltd. | Automobile | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.77% |
Polycab India Ltd. | Capital Goods | Equity | 0.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.26% |
Kei Industries Ltd. | Capital Goods | Futures | 0.26% |
TVS Motor Company Ltd. | Automobile | Futures | 0.24% |
Polycab India Ltd. | Capital Goods | Futures | 0.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.22% |
State Bank of India | Financial | Futures | 0.17% |
Cummins India Ltd. | Capital Goods | Futures | 0.15% |
Canara Bank | Financial | Futures | 0.10% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.04% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
Muthoot Finance Ltd. | Financial | Futures | -0.07% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.41% |
Solar Industries India Ltd. | Chemicals | Futures | -0.42% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.86% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.88% |
Bajaj Finance Ltd. | Financial | Futures | -0.99% |
Interglobe Aviation Ltd. | Services | Futures | -1.07% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.18% |
Bharti Airtel Ltd. | Communication | Futures | -1.21% |
Coforge Ltd. | Technology | Futures | -1.22% |
Marico Ltd. | Consumer Staples | Futures | -1.41% |
Eicher Motors Ltd. | Automobile | Futures | -1.49% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | -6.6% | -9.8% | -9.5% |
| Category average | NA | NA | -2.9% | NA |
| Rank with in category | 37 | 36 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.4% | 24.0% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -1.6% | 22.9% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 0.3% | 21.9% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.7% | 20.8% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.1% | 19.5% | 16,148.21 |
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.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.78%
Cons
1Y annualised returns lower than category average by 7.46%
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