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F&O
1M
6M
All
NAV: 29 Oct 2025
₹9.39
Rating
NA
Min. SIP amount
₹250
Fund size
₹343.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 2.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.32% |
Eicher Motors Ltd. | Automobile | Equity | 2.26% |
Marico Ltd. | Consumer Staples | Equity | 2.11% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 2.08% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.83% |
Coforge Ltd. | Technology | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Bharti Airtel Ltd. | Communication | Equity | 1.77% |
ICICI Bank Ltd. | Financial | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.73% |
Persistent Systems Ltd. | Technology | Equity | 1.73% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.67% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.60% |
eClerx Services Ltd. | Services | Equity | 1.58% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.57% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.43% |
Solar Industries India Ltd. | Chemicals | Equity | 1.43% |
Manappuram Finance Ltd. | Financial | Equity | 1.41% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.40% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.40% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.38% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.38% |
Affle 3I Ltd. | Technology | Equity | 1.35% |
Page Industries Ltd. | Textiles | Equity | 1.30% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.25% |
Zensar Technologies Ltd. | Technology | Equity | 1.25% |
Gillette India Ltd. | Consumer Staples | Equity | 1.20% |
Pfizer Ltd. | Healthcare | Equity | 1.20% |
Computer Age Management Services Ltd. | Services | Equity | 1.20% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.19% |
Castrol India Ltd. | Energy | Equity | 1.13% |
Engineers India Ltd. | Construction | Equity | 1.12% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.10% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 1.09% |
HDFC Bank Ltd. | Financial | Equity | 1.09% |
Mahanagar Gas Ltd. | Energy | Equity | 1.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
LT Foods Ltd. | Consumer Staples | Equity | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.07% |
HDFC Bank Ltd. | Financial | Futures | -1.07% |
Page Industries Ltd. | Textiles | Futures | -1.30% |
Solar Industries India Ltd. | Chemicals | Futures | -1.44% |
Bajaj Finserv Ltd. | Financial | Futures | -1.56% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -1.57% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.59% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.61% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.62% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.65% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -1.68% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.73% |
Bajaj Finance Ltd. | Financial | Futures | -1.73% |
Persistent Systems Ltd. | Technology | Futures | -1.74% |
Bharti Airtel Ltd. | Communication | Futures | -1.75% |
Interglobe Aviation Ltd. | Services | Futures | -1.76% |
ICICI Bank Ltd. | Financial | Futures | -1.77% |
Coforge Ltd. | Technology | Futures | -1.80% |
Marico Ltd. | Consumer Staples | Futures | -2.11% |
Eicher Motors Ltd. | Automobile | Futures | -2.23% |
HDFC Asset Management Company Ltd. | Financial | Futures | -2.31% |
Muthoot Finance Ltd. | Financial | Futures | -2.55% |
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 | -1.1% | -5.3% | 1.5% | -6.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 37 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 9.1% | 25.6% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 7.8% | 24.8% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 6.4% | 23.8% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 5.2% | 23.3% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.3% | 21.8% | 15,442.73 |
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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