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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: 28 Apr '26
₹8.67
Min. for SIP
₹250
Fund size (AUM)
₹234.18 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 | ₹15,189 | +1.26% | |
| 6 months | ₹30,000 | ₹29,631 | -1.23% | |
| 1 year | ₹60,000 | ₹57,429 | -4.29% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.02% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.99% |
| Eicher Motors Ltd. | Automobile | Equity | 3.71% |
| Indian Bank | Financial | Equity | 1.80% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.77% |
| The Federal Bank Ltd. | Financial | Equity | 1.68% |
| Axis Bank Ltd. | Financial | Equity | 1.58% |
| Bank of India | Financial | Equity | 1.56% |
| L&T Finance Ltd. | Financial | Equity | 1.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.48% |
| Shriram Finance Ltd | Financial | Equity | 1.44% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.43% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.42% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.40% |
| Angel One Ltd. | Financial | Equity | 1.39% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.36% |
| Anand Rathi Wealth Ltd. | Financial | Equity | 1.32% |
| Can Fin Homes Ltd. | Financial | Equity | 1.32% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.31% |
| Chennai Petroleum Corporation Ltd. | Energy | Equity | 1.31% |
| The Jammu & Kashmir Bank Ltd. | Financial | Equity | 1.29% |
| RBL Bank Ltd. | Financial | Equity | 1.28% |
| Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.27% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.27% |
| City Union Bank Ltd. | Financial | Equity | 1.25% |
| Force Motors Ltd. | Automobile | Equity | 1.23% |
| Netweb Technologies India Ltd. | Technology | Equity | 1.21% |
| Shipping Corporation Of India Ltd. | Services | Equity | 1.21% |
| JK Tyre & Industries Ltd. | Automobile | Equity | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.13% |
| State Bank of India | Financial | Equity | 1.10% |
| Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.97% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.97% |
| Canara Bank | Financial | Equity | 0.97% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.84% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.77% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.76% |
| Bank Of Baroda | Financial | Equity | 0.74% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
| Max Financial Services Ltd. | Financial | Equity | 0.59% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.58% |
| Bharat Forge Ltd. | Automobile | Equity | 0.57% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.54% |
| Union Bank of India | Financial | Equity | 0.40% |
| Union Bank of India | Financial | Futures | -0.37% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.50% |
| Bharat Forge Ltd. | Automobile | Futures | -0.53% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.58% |
| Max Financial Services Ltd. | Financial | Futures | -0.59% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.68% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.69% |
| Bank Of Baroda | Financial | Futures | -0.71% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.75% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.75% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.81% |
| Canara Bank | Financial | Futures | -0.93% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.96% |
| State Bank of India | Financial | Futures | -1.07% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.17% |
| Ashok Leyland Ltd. | Automobile | Futures | -1.39% |
| Indian Oil Corporation Ltd. | Energy | Futures | -1.42% |
| Shriram Finance Ltd | Financial | Futures | -1.42% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.49% |
| L&T Finance Ltd. | Financial | Futures | -1.52% |
| Bank of India | Financial | Futures | -1.53% |
| Axis Bank Ltd. | Financial | Futures | -1.59% |
| The Federal Bank Ltd. | Financial | Futures | -1.67% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.74% |
| Indian Bank | Financial | Futures | -1.76% |
| Eicher Motors Ltd. | Automobile | Futures | -3.70% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -4.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -4.02% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -4.03% |
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 | -0.2% | -8.5% | -7.2% | -14.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 30 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +11.81% | +24.41% | 22,095.33 | |
HSBC Multi Cap Fund Direct Growth | +10.11% | +23.81% | 4,799.95 | |
Axis Multicap Fund Direct Growth | +7.96% | +22.81% | 8,543.37 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +9.02% | +21.56% | 14,681.40 | |
Nippon India Multi Cap Fund Direct Growth | +8.02% | +21.50% | 46,320.82 | |
| 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 ₹2,339 Cr and the Latest NAV as of 28 Apr 2026 is ₹8.67.
The Samco Multi Cap Fund Direct Growth is rated Moderate 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₹2,338.95 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,