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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 Oct '26
₹9.07
Min. for SIP
₹250
Fund size (AUM)
₹219.73 Cr
Expense ratio
2.26%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,990 | -0.07% | |
| 6 months | ₹30,000 | ₹30,442 | +1.47% | |
| 1 year | ₹60,000 | ₹61,266 | +2.11% |
Holdings (122)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 32.75% |
| Others CBLO | Unspecified | CBLO | 9.02% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 4.27% |
| Lalithaa Jewellery Mart Ltd. | Consumer Discretionary | Equity | 2.16% |
| Solar Industries India Ltd | Materials | Equity | 1.94% |
| Laurus Labs Ltd | Healthcare | Equity | 1.82% |
| Bank of India | Financial | Equity | 1.72% |
| Bank of Maharashtra | Financial | Equity | 1.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.71% |
| National Aluminium Company Ltd | Materials | Equity | 1.69% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.62% |
| The Federal Bank Ltd | Financial | Equity | 1.59% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.58% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.54% |
| Welspun Corp Ltd | Materials | Equity | 1.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.49% |
| Manipal Payment and Identity Solutions Ltd. | Industrials | Equity | 1.49% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 1.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.44% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.38% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.37% |
| HFCL Ltd | Technology | Equity | 1.37% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.36% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.34% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.33% |
| MTAR Technologies Ltd | Industrials | Equity | 1.31% |
| Vodafone Idea Ltd | Technology | Equity | 1.29% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.28% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.26% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.20% |
| Ami Organics Ltd | Healthcare | Equity | 1.20% |
| Granules India Ltd | Healthcare | Equity | 1.17% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.16% |
| Nestle India Ltd | Consumer Staples | Equity | 1.12% |
| Sterlite Technologies Ltd | Technology | Equity | 1.11% |
| Skipper Ltd | Technology | Equity | 1.09% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.07% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.07% |
| Ather Energy Limited October 2026 Future | Consumer Discretionary | Futures | 1.07% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.99% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.99% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.98% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.96% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.94% |
| Vedanta Ltd | Materials | Equity | 0.93% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.92% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.86% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.82% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.67% |
| Apar Industries Ltd | Diversified | Equity | 0.66% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.66% |
| The Karnataka Bank Ltd | Financial | Equity | 0.57% |
| Lloyds Steels Industries Ltd | Industrials | Equity | 0.56% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.55% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.54% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrials | Equity | 0.54% |
| Black Box Ltd | Technology | Equity | 0.53% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.51% |
| Aether Industries Ltd | Materials | Equity | 0.50% |
| Privi Speciality Chemicals Ltd | Materials | Equity | 0.49% |
| TD Power Systems Ltd | Industrials | Equity | 0.49% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.49% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.49% |
| Azad Engineering Ltd. | Industrials | Equity | 0.49% |
| Balaji Amines Ltd | Materials | Equity | 0.48% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.48% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 0.48% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.48% |
| Sequent Scientific Ltd | Healthcare | Equity | 0.47% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.47% |
| Happy Forgings Ltd. | Materials | Equity | 0.47% |
| RateGain Travel Technologies Ltd | Technology | Equity | 0.46% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.44% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.43% |
| Sun Pharma Advanced Research Company Ltd | Healthcare | Equity | 0.43% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.43% |
| Astra Microwave Products Ltd | Technology | Equity | 0.42% |
| Shilpa Medicare Ltd | Healthcare | Equity | 0.40% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.39% |
| The South Indian Bank Ltd | Financial | Equity | 0.38% |
| Neogen Chemicals Ltd | Materials | Equity | 0.37% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.36% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.36% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 0.35% |
| Reliance Naval and Engineering Ltd | Industrials | Equity | 0.35% |
| DCB Bank Ltd | Financial | Equity | 0.34% |
| Gokul Agro Resources Ltd | Consumer Staples | Equity | 0.33% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 0.32% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.32% |
| Precision Wires India Ltd | Industrials | Equity | 0.22% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.17% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.16% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.01% |
| Radico Khaitan Limited October 2026 Future | Consumer Staples | Futures | -0.21% |
| Bharat Forge Limited October 2026 Future | Consumer Discretionary | Futures | -0.40% |
| Aurobindo Pharma Ltd.-OCT2026 | Healthcare | Futures | -0.63% |
| HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026 | Energy & Utilities | Futures | -0.68% |
| Bajaj Auto Limited October 2026 Future | Consumer Discretionary | Futures | -0.82% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.92% |
| Vedanta Ltd.-OCT2026 | Materials | Futures | -0.92% |
| TORRENT PHARMACEUTICALS LTD.-OCT2026 | Healthcare | Futures | -0.93% |
| The Federal Bank Limited October 2026 Future | Financial | Futures | -0.95% |
| HITACHI ENERGY INDIA LIMITED-OCT2026 | Industrials | Futures | -0.98% |
| TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026 | Consumer Discretionary | Futures | -0.99% |
| FSN E-COMMERCE VENTURES LTD.-OCT2026 | Consumer Discretionary | Futures | -1.01% |
| Multi Commodity Exchange of India Limited October 2026 Future | Financial | Futures | -1.02% |
| NATIONAL ALUMINIUM COMPANY LTD-OCT2026 | Materials | Futures | -1.06% |
| Bank of Maharashtra October 2026 Future | Financial | Futures | -1.07% |
| Bank of India October 2026 Future | Financial | Futures | -1.09% |
| Nestle India Limited October 2026 Future | Consumer Staples | Futures | -1.11% |
| Laurus Labs Limited October 2026 Future | Healthcare | Futures | -1.16% |
| Adani Energy Solutions Limited October 2026 Future | Energy & Utilities | Futures | -1.26% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -1.27% |
| Adani Power Limited October 2026 Future | Energy & Utilities | Futures | -1.35% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -1.44% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -1.47% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -1.56% |
| Divi's Laboratories Limited October 2026 Future | Healthcare | Futures | -1.61% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -1.92% |
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 | +4.0% | +4.6% | -3.7% | -9.3% |
| Category average (Equity Multi Cap) | -4.2% | +0.6% | -1.9% | +133.2% |
| Rank (Equity Multi Cap) | 2 | 6 | 20 | -- |
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) | |
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 | -2.22% | +13.71% | 18,717.26 | |
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Fund management
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DGD
Dhawal Ghanshyam Dhanani
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NBNirali BhansaliFeb 2025 - PresentView details
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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 ₹2,578 Cr and the Latest NAV as of 28 Oct 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₹2,577.55 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,