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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: 20 May '26
₹8.56
Min. for SIP
₹250
Fund size (AUM)
₹247.74 Cr
Expense ratio
0.86%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,014 | +0.09% | |
| 6 months | ₹30,000 | ₹29,422 | -1.93% | |
| 1 year | ₹60,000 | ₹56,449 | -5.92% |
Holdings (124)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.04% |
| Eicher Motors Ltd. | Automobile | Equity | 1.95% |
| Bank of Maharashtra | Financial | Equity | 1.79% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.77% |
| The Federal Bank Ltd. | Financial | Equity | 1.75% |
| Indian Bank | Financial | Equity | 1.71% |
| General Insurance Corporation of India | Insurance | Equity | 1.62% |
| Bank of India | Financial | Equity | 1.50% |
| Shriram Finance Ltd | Financial | Equity | 1.47% |
| Shipping Corporation Of India Ltd. | Services | Equity | 1.46% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.42% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.38% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.36% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.35% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
| City Union Bank Ltd. | Financial | Equity | 1.33% |
| Granules India Ltd. | Healthcare | Equity | 1.30% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
| RBL Bank Ltd. | Financial | Equity | 1.29% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.28% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.28% |
| Anupam Rasayan India Ltd. | Chemicals | 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 Ltd. | Capital Goods | Futures | 1.23% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.22% |
| National Aluminium Company Ltd. | Metals & Mining | 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. | Services | Equity | 1.16% |
| State Bank of India | Financial | Equity | 1.14% |
| Force Motors Ltd. | Automobile | Equity | 1.08% |
| Coal India Ltd. | Energy | Futures | 1.08% |
| Bharat Forge Ltd. | Automobile | Futures | 1.07% |
| Marico Ltd. | Consumer Staples | Equity | 1.05% |
| Union Bank of India | Financial | Futures | 1.04% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | 1.04% |
| Cummins India Ltd. | Capital Goods | Futures | 1.03% |
| Life Insurance Corporation of India | Insurance | Futures | 1.03% |
| Marico Ltd. | Consumer Staples | Futures | 1.02% |
| NTPC Ltd. | Energy | Futures | 1.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | 1.01% |
| Canara Bank | Financial | Equity | 1.00% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.96% |
| Titan Company Ltd. | Consumer Discretionary | Futures | 0.96% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.93% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.83% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | 0.74% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | 0.70% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.69% |
| Coal India Ltd. | Energy | Equity | 0.68% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.68% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
| Cummins India Ltd. | Capital Goods | Equity | 0.66% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.66% |
| Sterlite Technologies Ltd. | Communication | Equity | 0.65% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
| NTPC Ltd. | Energy | Equity | 0.63% |
| Bharat Forge Ltd. | Automobile | Equity | 0.61% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.61% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.60% |
| Jayaswal Neco Industries Ltd. | Metals & Mining | Equity | 0.59% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 0.55% |
| Life Insurance Corporation of India | Insurance | Equity | 0.54% |
| Voltamp Transformers Ltd. | Capital Goods | Equity | 0.54% |
| PNC Infratech Ltd. | Construction | Equity | 0.53% |
| Canara Bank | Financial | Futures | 0.52% |
| PTC India Ltd. | Energy | Equity | 0.52% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.52% |
| KSB Ltd. | Capital Goods | Equity | 0.51% |
| The South Indian Bank Ltd. | Financial | Equity | 0.50% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.50% |
| India Glycols Ltd. | Chemicals | Equity | 0.49% |
| The Karnataka Bank Ltd. | Financial | Equity | 0.49% |
| Inox India Ltd. | Metals & Mining | Equity | 0.49% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.49% |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 0.49% |
| Jamna Auto Industries Ltd. | Automobile | 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 | Automobile | Equity | 0.47% |
| Tamilnad Mercantile Bank Ltd. | Financial | Equity | 0.47% |
| Arvind Ltd. | Textiles | Equity | 0.46% |
| Gujarat Ambuja Exports Ltd. | Consumer Staples | Equity | 0.46% |
| Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.46% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.46% |
| Aether Industries Ltd. | Chemicals | Equity | 0.46% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
| EPL Ltd. | Chemicals | Equity | 0.45% |
| State Bank of India | Financial | Futures | 0.45% |
| Prime Focus Ltd. | Services | Equity | 0.45% |
| Alivus Life Sciences Ltd | Healthcare | Equity | 0.45% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.45% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 0.45% |
| Ashoka Buildcon Ltd. | Construction | Equity | 0.44% |
| Manorama Industries Ltd. | Consumer Staples | Equity | 0.44% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.43% |
| DCB Bank Ltd. | Financial | Equity | 0.43% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.42% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.42% |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.42% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.41% |
| Fiem Industries Ltd. | Automobile | Equity | 0.41% |
| Edelweiss Financial Services Ltd. | Financial | Equity | 0.41% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 0.41% |
| Medplus Health Services Ltd. | Healthcare | Equity | 0.41% |
| TVS Supply Chain Solutions Ltd. | Services | Equity | 0.41% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.40% |
| Pricol Ltd. | Automobile | Equity | 0.40% |
| Campus Activewear Ltd. | Consumer Staples | Equity | 0.40% |
| Union Bank of India | Financial | Equity | 0.38% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.31% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.31% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.31% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.31% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | 0.30% |
| Indian Oil Corporation Ltd. | Energy | Futures | 0.17% |
| Bank of India | Financial | Futures | 0.03% |
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 | -1.8% | -7.8% | -8.3% | -14.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 35 | 36 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +7.39% | +23.04% | 25,768.71 | |
HSBC Multi Cap Fund Direct Growth | +7.63% | +22.88% | 5,500.08 | |
Mahindra Manulife Multi Cap Fund Direct Growth | +7.48% | +21.51% | 6,438.60 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +6.14% | +20.53% | 16,997.42 | |
Nippon India Multi Cap Fund Direct Growth | +3.72% | +19.80% | 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
View details
NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
Feb 2025 - 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. 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 20 May 2026 is ₹8.56.
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,