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1M
6M
1Y
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NAV: 19 Nov 2025
₹9.26
Rating
NA
Min. SIP amount
₹250
Fund size
₹344.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 2.63% |
Eicher Motors Ltd. | Automobile | Equity | 2.26% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.24% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
Coforge Ltd. | Technology | Equity | 2.00% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
eClerx Services Ltd. | Services | Equity | 1.85% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Interglobe Aviation Ltd. | Services | Equity | 1.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.68% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.54% |
Vikran Engineering Ltd. | Capital Goods | Equity | 1.52% |
Solar Industries India Ltd. | Chemicals | Equity | 1.48% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.46% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.46% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.44% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.43% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.37% |
Manappuram Finance Ltd. | Financial | Equity | 1.34% |
Affle 3I Ltd. | Technology | Equity | 1.33% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.33% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.31% |
Zensar Technologies Ltd. | Technology | Equity | 1.30% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.30% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.28% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.26% |
Computer Age Management Services Ltd. | Services | Equity | 1.25% |
Pfizer Ltd. | Healthcare | Equity | 1.24% |
Coromandel International Ltd. | Chemicals | Equity | 1.23% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.23% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.21% |
Engineers India Ltd. | Construction | Equity | 1.17% |
HDFC Bank Ltd. | Financial | Equity | 1.13% |
Gillette India Ltd. | Consumer Staples | Equity | 1.13% |
Canara Bank | Financial | Futures | 1.08% |
State Bank of India | Financial | Futures | 1.07% |
LT Foods Ltd. | Consumer Staples | Equity | 1.07% |
Adani Power Ltd. | Energy | Equity | 1.07% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 1.00% |
Bosch Ltd. | Automobile | Futures | 0.98% |
TVS Motor Company Ltd. | Automobile | Futures | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.97% |
Eternal Ltd. | Services | Futures | 0.88% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.76% |
Cummins India Ltd. | Capital Goods | Equity | 0.75% |
Canara Bank | Financial | Equity | 0.73% |
State Bank of India | Financial | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Futures | 0.71% |
Polycab India Ltd. | Capital Goods | Equity | 0.70% |
TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
Kei Industries Ltd. | Capital Goods | Equity | 0.67% |
Polycab India Ltd. | Capital Goods | Futures | 0.67% |
Bosch Ltd. | Automobile | Equity | 0.65% |
Kei Industries Ltd. | Capital Goods | Futures | 0.64% |
Eternal Ltd. | Services | Equity | 0.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.61% |
HDFC Bank Ltd. | Financial | Futures | 0.54% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.50% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.47% |
CarTrade Tech Ltd. | Services | Equity | 0.47% |
Tilaknagar Industries Ltd. | Consumer Staples | Equity | 0.46% |
Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 0.46% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.45% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.45% |
V2 Retail Ltd. | Services | Equity | 0.44% |
Gabriel India Ltd. | Automobile | Equity | 0.43% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.43% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.43% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.42% |
Datamatics Global Services Ltd. | Technology | Equity | 0.42% |
Gallantt Ispat Ltd. | Metals & Mining | Equity | 0.42% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.42% |
Star Cement Ltd. | Construction | Equity | 0.42% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.42% |
Aarti Drugs Ltd. | Healthcare | Equity | 0.41% |
Diamond Power Infrastructure Ltd. | Capital Goods | Equity | 0.41% |
India Glycols Ltd. | Chemicals | Equity | 0.41% |
KRBL Ltd. | Consumer Staples | Equity | 0.41% |
Nesco Ltd. | Construction | Equity | 0.41% |
Sterlite Technologies Ltd. | Communication | Equity | 0.41% |
Astra Microwave Products Ltd. | Communication | Equity | 0.41% |
Fiem Industries Ltd. | Automobile | Equity | 0.41% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.41% |
Varroc Engineering Ltd. | Automobile | Equity | 0.41% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.41% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.41% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.41% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.41% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.41% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.41% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.41% |
Banco Products (India) Ltd. | Automobile | Equity | 0.40% |
Rallis India Ltd. | Chemicals | Equity | 0.40% |
Subros Ltd. | Automobile | Equity | 0.40% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.40% |
Cemindia Projects Ltd. | Construction | Equity | 0.40% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 0.40% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.40% |
TSF Investments Ltd. | Financial | Equity | 0.40% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.40% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.40% |
ASK Automotive Ltd. | Automobile | Equity | 0.40% |
The South Indian Bank Ltd. | Financial | Equity | 0.39% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.38% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.36% |
Le Travenues Technology Ltd. | Services | Equity | 0.35% |
Solar Industries India Ltd. | Chemicals | Futures | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | 0.07% |
Bharat Electronics Ltd. | Capital Goods | Futures | 0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.11% |
Interglobe Aviation Ltd. | Services | Futures | -0.17% |
Bharti Airtel Ltd. | Communication | Futures | -0.20% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.42% |
Coforge Ltd. | Technology | Futures | -0.55% |
Eicher Motors Ltd. | Automobile | Futures | -0.57% |
Marico Ltd. | Consumer Staples | Futures | -0.83% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.99% |
Muthoot Finance Ltd. | Financial | Futures | -1.33% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 0.4% | -3.7% | -7.2% |
| Category average | NA | NA | 6.8% | NA |
| Rank with in category | 37 | 35 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.0% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 8.6% | 24.0% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.0% | 23.3% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.3% | 22.5% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 21.0% | 16,067.20 |
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.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.78%
Cons
1Y annualised returns lower than category average by 10.53%
Compare funds
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