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Samco Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?8.82
Min. for SIP
?250
Fund size (AUM)
?242.69 Cr
Expense ratio
1.86%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,389 | +2.59% | |
| 6 months | ?30,000 | ?30,595 | +1.98% | |
| 1 year | ?60,000 | ?58,853 | -1.91% |
Holdings (111)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.11% |
| GE T&D India Ltd | Industrials | Equity | 2.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 2.01% |
| Bank of Maharashtra | Financial | Equity | 1.98% |
| Coal India Ltd | Materials | Equity | 1.98% |
| Apar Industries Ltd | Diversified | Equity | 1.95% |
| The Federal Bank Ltd | Financial | Equity | 1.93% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.86% |
| Hindalco Industries Ltd | Materials | Equity | 1.84% |
| Indian Bank | Financial | Equity | 1.79% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.72% |
| NMDC Ltd | Materials | Equity | 1.72% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.71% |
| National Aluminium Company Ltd | Materials | Equity | 1.69% |
| LIC Housing Finance Ltd | Financial | Equity | 1.67% |
| General Insurance Corporation of India Ltd | Financial | Equity | 1.64% |
| Bank of India | Financial | Equity | 1.60% |
| HFCL Ltd | Technology | Equity | 1.51% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.44% |
| Hitachi Energy India Limited June 2026 Future | Industrials | Futures | 1.43% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.36% |
| Ami Organics Ltd | Healthcare | Equity | 1.36% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.31% |
| State Bank of India | Financial | Equity | 1.29% |
| Welspun Corp Ltd | Materials | Equity | 1.29% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.27% |
| Granules India Ltd | Healthcare | Equity | 1.26% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.26% |
| Anupam Rasayan India Ltd | Materials | Equity | 1.25% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.25% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.24% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.22% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| Cummins India Limited June 2026 Future | Industrials | Futures | 1.18% |
| Canara Bank | Financial | Equity | 1.17% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.15% |
| Hindustan Copper Ltd | Materials | Equity | 1.14% |
| Bharat Forge Limited June 2026 Future | Consumer Discretionary | Futures | 1.13% |
| Force Motors Ltd | Industrials | Equity | 1.08% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 1.08% |
| Union Bank of India June 2026 Future | Financial | Futures | 1.08% |
| FSN E-Commerce Ventures Limited June 2026 Future | Consumer Discretionary | Futures | 1.06% |
| Natco Pharma Ltd | Healthcare | Equity | 1.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.05% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.03% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | 1.02% |
| Torrent Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | 1.01% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Vedanta Ltd | Materials | Equity | 0.92% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | 0.92% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | 0.92% |
| Sterlite Technologies Ltd | Technology | Equity | 0.89% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | 0.87% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.84% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.83% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.80% |
| Cummins India Ltd | Industrials | Equity | 0.75% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.70% |
| Union Bank of India | Financial | Equity | 0.63% |
| NTPC Ltd | Energy & Utilities | Equity | 0.62% |
| MTAR Technologies Ltd | Industrials | Equity | 0.62% |
| TD Power Systems Ltd | Industrials | Equity | 0.61% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | 0.61% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.60% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.56% |
| The South Indian Bank Ltd | Financial | Equity | 0.54% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.53% |
| Strides Pharma Science Ltd | Healthcare | Equity | 0.52% |
| Canara Bank June 2026 Future | Financial | Futures | 0.52% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.51% |
| Jamna Auto Industries Ltd | Industrials | Equity | 0.51% |
| The Karnataka Bank Ltd | Financial | Equity | 0.50% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.50% |
| Indian Metals & Ferro Alloys Ltd | Materials | Equity | 0.49% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.48% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 0.48% |
| India Glycols Ltd | Materials | Equity | 0.47% |
| PTC India Ltd | Energy & Utilities | Equity | 0.47% |
| Shriram Pistons & Rings Ltd | Consumer Discretionary | Equity | 0.47% |
| Glenmark Life Sciences Ltd | Healthcare | Equity | 0.47% |
| Gujarat Ambuja Exports Ltd | Consumer Staples | Equity | 0.46% |
| Jayaswal Neco Industries Ltd | Materials | Equity | 0.46% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.46% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.46% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.45% |
| Tamilnad Mercantile Bank Ltd | Financial | Equity | 0.45% |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.44% |
| Aether Industries Ltd | Materials | Equity | 0.44% |
| EPL Ltd | Materials | Equity | 0.43% |
| Fiem Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Medplus Health Services Ltd | Healthcare | Equity | 0.43% |
| Avanti Feeds Ltd | Consumer Staples | Equity | 0.42% |
| Edelweiss Financial Services Ltd | Financial | Equity | 0.42% |
| KSB Ltd | Industrials | Equity | 0.42% |
| Quality Power Electrical Equipments Ltd. | Industrials | Equity | 0.42% |
| State Bank of India June 2026 Future | Financial | Futures | 0.42% |
| DCB Bank Ltd | Financial | Equity | 0.41% |
| Ashoka Buildcon Ltd | Industrials | Equity | 0.41% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.40% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.39% |
| Sharda Cropchem Ltd | Materials | Equity | 0.35% |
| Prime Focus Ltd | Consumer Discretionary | Equity | 0.34% |
| National Aluminium Company Limited June 2026 Future | Materials | Futures | 0.33% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.32% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.32% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.32% |
| Vedanta Power Ltd | Industrials | Equity | 0.32% |
| Bank of India June 2026 Future | Financial | Futures | 0.03% |
| Net Payables | Unspecified | Net Payables | -4.60% |
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 | +3.5% | -4.5% | -10.8% | -13.6% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 36 | 37 | 36 | -- |
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) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| 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 ?2,570 Cr and the Latest NAV as of 18 Jun 2026 is ?8.82.
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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM?2,570.20 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,