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Samco Multi Cap Fund Direct Growth
NAV: 17 Sep '26
₹9.07
Min. for SIP
₹250
Fund size (AUM)
₹230.12 Cr
Expense ratio
2.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,501 | +3.34% | |
| 6 months | ₹30,000 | ₹31,992 | +6.64% | |
| 1 year | ₹60,000 | ₹63,273 | +5.46% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 12.68% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 2.79% |
| Apar Industries Ltd | Diversified | Equity | 2.04% |
| Solar Industries India Ltd | Materials | Equity | 1.89% |
| National Aluminium Company Ltd | Materials | Equity | 1.80% |
| Bank of India | Financial | Equity | 1.79% |
| Bank of Maharashtra | Financial | Equity | 1.70% |
| The Federal Bank Ltd | Financial | Equity | 1.69% |
| Laurus Labs Ltd | Healthcare | Equity | 1.69% |
| GE T&D India Ltd | Industrials | Equity | 1.60% |
| Welspun Corp Ltd | Materials | Equity | 1.59% |
| AIA Engineering Ltd | Industrials | Equity | 1.50% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.47% |
| NLC India Ltd | Energy & Utilities | Equity | 1.46% |
| Thermax Ltd | Industrials | Equity | 1.46% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.42% |
| Vodafone Idea Ltd | Technology | Equity | 1.37% |
| HFCL Ltd | Technology | Equity | 1.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.32% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.32% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.30% |
| Polycab India Ltd | Industrials | Equity | 1.29% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.28% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.25% |
| Nestle India Ltd | Consumer Staples | Equity | 1.22% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.19% |
| R R Kabel Ltd. | Industrials | Equity | 1.19% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.16% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.15% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.15% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.14% |
| MTAR Technologies Ltd | Industrials | Equity | 1.13% |
| Ami Organics Ltd | Healthcare | Equity | 1.11% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.10% |
| Granules India Ltd | Healthcare | Equity | 1.09% |
| Skipper Ltd | Technology | Equity | 1.06% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.04% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.03% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.03% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.01% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.00% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.98% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.97% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.96% |
| Vedanta Ltd | Materials | Equity | 0.96% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.94% |
| Hitachi Energy India Limited September 2026 Future | Industrials | Futures | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Bajaj Auto Limited September 2026 Future | Consumer Discretionary | Futures | 0.87% |
| Radico Khaitan Limited September 2026 Future | Consumer Staples | Futures | 0.86% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.85% |
| Sterlite Technologies Ltd | Technology | Equity | 0.85% |
| Cummins India Ltd.-SEP2026 | Industrials | Futures | 0.85% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | 0.82% |
| Vedanta Limited September 2026 Future | Materials | Futures | 0.79% |
| CG Power and Industrial Solutions Limited September 2026 Future | Industrials | Futures | 0.72% |
| Torrent Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | 0.70% |
| Cummins India Ltd | Industrials | Equity | 0.69% |
| Bharat Forge Limited September 2026 Future | Consumer Discretionary | Futures | 0.62% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.61% |
| The Karnataka Bank Ltd | Financial | Equity | 0.60% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.60% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.59% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.59% |
| The South Indian Bank Ltd | Financial | Equity | 0.58% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.58% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.54% |
| DCB Bank Ltd | Financial | Equity | 0.54% |
| Happy Forgings Ltd. | Materials | Equity | 0.52% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.51% |
| Neogen Chemicals Ltd | Materials | Equity | 0.51% |
| Balaji Amines Ltd | Materials | Equity | 0.50% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.50% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.50% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.49% |
| TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026 | Consumer Discretionary | Futures | 0.49% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.48% |
| Aether Industries Ltd | Materials | Equity | 0.48% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.48% |
| Black Box Ltd | Technology | Equity | 0.47% |
| Lloyds Steels Industries Ltd | Industrials | Equity | 0.47% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.47% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.46% |
| TD Power Systems Ltd | Industrials | Equity | 0.46% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | 0.46% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.45% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.45% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.45% |
| Azad Engineering Ltd. | Industrials | Equity | 0.45% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | 0.44% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.43% |
| Sun Pharma Advanced Research Company Ltd | Healthcare | Equity | 0.41% |
| Astra Microwave Products Ltd | Technology | Equity | 0.40% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.40% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | 0.40% |
| Nestle India Limited September 2026 Future | Consumer Staples | Futures | 0.38% |
| Gokul Agro Resources Ltd | Consumer Staples | Equity | 0.37% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.36% |
| Hindustan Petroleum Corporation Limited September 2026 Future | Energy & Utilities | Futures | 0.35% |
| Laurus Labs Limited September 2026 Future | Healthcare | Futures | 0.35% |
| Polycab India Limited September 2026 Future | Industrials | Futures | 0.35% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.34% |
| Kirloskar Pneumatic Company Ltd | Industrials | Equity | 0.34% |
| Rain Industries Ltd | Materials | Equity | 0.32% |
| Adani Power Limited September 2026 Future | Energy & Utilities | Futures | 0.32% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.31% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.30% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.29% |
| Sona BLW Precision Forgings Limited September 2026 Future | Consumer Discretionary | Futures | 0.26% |
| Precision Wires India Ltd | Industrials | Equity | 0.21% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.17% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.17% |
| National Aluminium Company Limited September 2026 Future | Materials | Futures | 0.16% |
| Skyways Air Services Ltd. | Industrials | Equity | 0.14% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | 0.09% |
| GE Vernova T&D India Limited September 2026 Future | Industrials | Futures | 0.07% |
| Net Payables | Unspecified | Net Payables | -7.89% |
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 | +9.8% | +11.7% | -1.5% | -6.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 9 | 29 | 36 | -- |
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) | |
|---|---|---|---|---|
 | +7.18% | +18.48% | 11,984.67 | |
 | +5.83% | +17.42% | 6,502.58 | |
 | +11.11% | +16.75% | 7,662.34 | |
 | +2.76% | +16.04% | 30,529.10 | |
 | +4.92% | +14.82% | 19,537.64 | |
| Compare | ||||
Fund management
UMUmeshkumar MehtaOct 2024 - PresentView details
UM
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DGDDhawal Ghanshyam DhananiOct 2024 - PresentView details
DGD
Dhawal Ghanshyam Dhanani
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NBNirali BhansaliFeb 2025 - PresentView details
NB
Nirali Bhansali
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VSVishal ShindeJul 2026 - PresentView details
VS
Vishal Shinde
Jul 2026 - Present
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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 ₹2,573 Cr and the Latest NAV as of 17 Sep 2026 is ₹9.07.
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₹2,572.64 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,