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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: 19 Mar '26
₹8.17
Min. for SIP
₹250
Fund size
₹264.50 Cr
Expense ratio
0.78%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,469 | -3.54% | |
| 6 months | ₹30,000 | ₹28,055 | -6.48% | |
| 1 year | ₹60,000 | ₹54,776 | -8.71% |
Holdings (108)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | Equity | 2.03% |
| Eicher Motors Ltd. | Automobile | Equity | 1.88% |
| Indian Bank | Financial | Equity | 1.86% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
| 3M India Ltd. | Consumer Staples | Equity | 1.80% |
| Bank of India | Financial | Equity | 1.77% |
| Bajaj Finance Ltd. | Financial | Equity | 1.76% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.75% |
| Marico Ltd. | Consumer Staples | Equity | 1.75% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.75% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.74% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.73% |
| The Federal Bank Ltd. | Financial | Equity | 1.72% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.71% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.70% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 1.70% |
| NMDC Ltd. | Metals & Mining | Futures | 1.67% |
| Axis Bank Ltd. | Financial | Equity | 1.67% |
| Shriram Finance Ltd | Financial | Equity | 1.61% |
| L&T Finance Ltd. | Financial | Equity | 1.61% |
| Bharti Airtel Ltd. | Communication | Equity | 1.60% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
| Engineers India Ltd. | Construction | Equity | 1.56% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.53% |
| Cummins India Ltd. | Capital Goods | Equity | 1.49% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.45% |
| Pfizer Ltd. | Healthcare | Equity | 1.41% |
| Muthoot Finance Ltd. | Financial | Equity | 1.41% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.40% |
| Polycab India Ltd. | Capital Goods | Equity | 1.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.39% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.33% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.29% |
| Can Fin Homes Ltd. | Financial | Equity | 1.26% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.24% |
| State Bank of India | Financial | Equity | 1.20% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
| Canara Bank | Financial | Equity | 1.10% |
| Kei Industries Ltd. | Capital Goods | Futures | 1.06% |
| Hero Motocorp Ltd. | Automobile | Futures | 1.04% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.99% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.96% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 0.89% |
| Canara Bank | Financial | Futures | 0.89% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.85% |
| TVS Motor Company Ltd. | Automobile | Futures | 0.85% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.78% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.73% |
| State Bank of India | Financial | Futures | 0.65% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | 0.64% |
| Polycab India Ltd. | Capital Goods | Futures | 0.53% |
| Cummins India Ltd. | Capital Goods | Futures | 0.48% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.48% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.48% |
| Astra Microwave Products Ltd. | Communication | Equity | 0.48% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.48% |
| Jamna Auto Industries Ltd. | Automobile | Equity | 0.47% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.47% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.47% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.47% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.47% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.47% |
| Diamond Power Infrastructure Ltd. | Capital Goods | Equity | 0.45% |
| Sandur Manganese & Iron Ores Ltd. | Metals & Mining | Equity | 0.45% |
| Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.45% |
| V2 Retail Ltd. | Services | Equity | 0.45% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.45% |
| India Glycols Ltd. | Chemicals | Equity | 0.44% |
| The South Indian Bank Ltd. | Financial | Equity | 0.44% |
| Gallantt Ispat Ltd. | Metals & Mining | Equity | 0.44% |
| Tega Industries Ltd. | Metals & Mining | Equity | 0.44% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 0.44% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 0.43% |
| Union Bank of India | Financial | Equity | 0.43% |
| Shriram Pistons & Rings Ltd | Automobile | Equity | 0.43% |
| Datamatics Global Services Ltd. | Technology | Equity | 0.43% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 0.43% |
| Star Cement Ltd. | Construction | Equity | 0.43% |
| India Shelter Finance Corporation Ltd. | Financial | Equity | 0.43% |
| Gabriel India Ltd. | Automobile | Equity | 0.42% |
| DCB Bank Ltd. | Financial | Equity | 0.42% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.42% |
| Inox Green Energy Services Ltd. | Capital Goods | Equity | 0.42% |
| Subros Ltd. | Automobile | Equity | 0.41% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 0.41% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.41% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.41% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.41% |
| BlackBuck Ltd. | Services | Equity | 0.41% |
| Banco Products (India) Ltd. | Automobile | Equity | 0.40% |
| KRBL Ltd. | Consumer Staples | Equity | 0.40% |
| Nesco Ltd. | Construction | Equity | 0.40% |
| Cemindia Projects Ltd. | Construction | Equity | 0.40% |
| Anupam Rasayan India Ltd. | Chemicals | Equity | 0.40% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.39% |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 0.39% |
| Fiem Industries Ltd. | Automobile | Equity | 0.38% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | 0.37% |
| CarTrade Tech Ltd. | Services | Equity | 0.37% |
| Bajaj Finance Ltd. | Financial | Futures | 0.11% |
| Muthoot Finance Ltd. | Financial | Futures | 0.11% |
| Bharti Airtel Ltd. | Communication | Futures | 0.10% |
| Marico Ltd. | Consumer Staples | Futures | 0.04% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 0.03% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
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 | -9.2% | -13.5% | -8.1% | -17.8% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 23 | 35 | 35 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +9.45% | +22.71% | 23,886.02 | |
HSBC Multi Cap Fund Direct Growth | +5.90% | +21.47% | 5,301.35 | |
Nippon India Multi Cap Fund Direct Growth | +4.81% | +20.38% | 50,820.01 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.78% | +18.98% | 16,315.09 | |
HDFC Multi Cap Fund Direct Growth | +2.18% | +18.00% | 19,528.31 | |
| Compare | ||||
Fund management
NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - Present
View details
DGDDhawal Ghanshyam DhananiOct 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
Oct 2024 - Present
View details
UMUmeshkumar MehtaOct 2024 - PresentView details
UM
Umeshkumar Mehta
Oct 2024 - Present
View details
KGKomal GroverJul 2025 - PresentView details
KG
Komal Grover
Jul 2025 - Present
View details
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. Nirali Bhansali is the Current Fund Manager of Samco Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,594 Cr and the Latest NAV as of 19 Mar 2026 is ₹8.17.
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₹2,593.70 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,