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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Samco Multi Cap Fund Direct Growth
Equity
Multi Cap
Moderately High Risk
NAV: 27 Feb '26
₹8.76
Min. for SIP
₹250
Fund size
₹268.85 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 | ₹14,926 | -0.49% | |
| 6 months | ₹30,000 | ₹29,295 | -2.35% | |
| 1 year | ₹60,000 | ₹57,931 | -3.45% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Marico Ltd. | Consumer Staples | Equity | 3.12% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.03% |
| Eicher Motors Ltd. | Automobile | Equity | 2.94% |
| Bharti Airtel Ltd. | Communication | Equity | 2.36% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.33% |
| Bajaj Finance Ltd. | Financial | Equity | 2.06% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.67% |
| Muthoot Finance Ltd. | Financial | Equity | 1.58% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.39% |
| Can Fin Homes Ltd. | Financial | Equity | 1.37% |
| eClerx Services Ltd. | Services | Equity | 1.34% |
| Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.33% |
| Railtel Corporation Of India Ltd. | Communication | Equity | 1.29% |
| Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.28% |
| Pfizer Ltd. | Healthcare | Equity | 1.25% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.24% |
| Cummins India Ltd. | Capital Goods | Equity | 1.23% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.22% |
| Zensar Technologies Ltd. | Technology | Equity | 1.22% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 1.21% |
| LT Foods Ltd. | Consumer Staples | Equity | 1.21% |
| Affle 3I Ltd. | Technology | Equity | 1.21% |
| UTI Asset Management Company Ltd. | Financial | Equity | 1.19% |
| Engineers India Ltd. | Construction | Equity | 1.19% |
| Gravita India Ltd. | Metals & Mining | Equity | 1.18% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
| Polycab India Ltd. | Capital Goods | Equity | 1.12% |
| State Bank of India | Financial | Equity | 1.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
| CE Info Systems Ltd. | Technology | Equity | 1.05% |
| Canara Bank | Financial | Equity | 1.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.98% |
| Metropolis Healthcare Ltd. | Healthcare | Equity | 0.93% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.72% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
| Coromandel International Ltd. | Chemicals | Equity | 0.70% |
| 3M India Ltd. | Consumer Staples | Equity | 0.70% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.69% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.69% |
| NMDC Ltd. | Metals & Mining | Futures | 0.67% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.65% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.03% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.11% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.15% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.17% |
| Canara Bank | Financial | Futures | -0.30% |
| Asian Paints Ltd. | Chemicals | Futures | -0.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.33% |
| State Bank of India | Financial | Futures | -0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.42% |
| Polycab India Ltd. | Capital Goods | Futures | -0.49% |
| Cummins India Ltd. | Capital Goods | Futures | -0.52% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.70% |
| Muthoot Finance Ltd. | Financial | Futures | -0.90% |
| Bajaj Finance Ltd. | Financial | Futures | -1.35% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.57% |
| Bharti Airtel Ltd. | Communication | Futures | -1.64% |
| Eicher Motors Ltd. | Automobile | Futures | -2.20% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -2.34% |
| Marico Ltd. | Consumer Staples | Futures | -2.46% |
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 | -5.2% | -8.2% | -2.1% | -12.1% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 30 | 36 | 34 | -- |
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 | +25.34% | +26.37% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +18.24% | +24.47% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +19.22% | +23.29% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +17.52% | +21.76% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +17.02% | +21.30% | 19,182.58 | |
| 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 ₹2,542 Cr and the Latest NAV as of 27 Feb 2026 is ₹8.76.
The Samco Multi Cap Fund Direct Growth is rated Moderately 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)NA
Total AUM₹2,541.87 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,