F&O
1M
6M
All
| NAV: 13 Jun 2025 | ₹9.70 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹366.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.19% |
Reserve Bank of India | Financial | T-Bills | 7.10% |
Ventive Hospitality Ltd. | Services | Equity | 3.20% |
ICICI Bank Ltd. | Financial | Equity | 2.08% |
Interglobe Aviation Ltd. | Services | Equity | 2.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.73% |
Eicher Motors Ltd. | Automobile | Equity | 1.72% |
Marico Ltd. | Consumer Staples | Equity | 1.67% |
Petronet LNG Ltd. | Energy | Equity | 1.65% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.62% |
Shree Cement Ltd. | Construction | Equity | 1.62% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Muthoot Finance Ltd. | Financial | Equity | 1.58% |
Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Coforge Ltd. | Technology | Equity | 1.45% |
Bajaj Finance Ltd. | Financial | Equity | 1.43% |
Persistent Systems Ltd. | Technology | Equity | 1.42% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.30% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.30% |
Zensar Technologies Ltd. | Technology | Equity | 1.28% |
Gillette India Ltd. | Consumer Staples | Equity | 1.28% |
Triveni Turbine Ltd. | Construction | Equity | 1.28% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.27% |
Affle 3I Ltd. | Technology | Equity | 1.24% |
360 One Wam Ltd. | Financial | Equity | 1.24% |
Computer Age Management Services Ltd. | Services | Equity | 1.23% |
eClerx Services Ltd. | Services | Equity | 1.22% |
Manappuram Finance Ltd. | Financial | Equity | 1.22% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.20% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.19% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.18% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.18% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.11% |
Praj Industries Ltd. | Capital Goods | Equity | 1.11% |
BLS International Services Ltd. | Services | Equity | 1.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.02% |
Coromandel International Ltd. | Chemicals | Equity | 1.01% |
Page Industries Ltd. | Textiles | Equity | 1.01% |
HDFC Bank Ltd. | Financial | Equity | 1.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Abbott India Ltd. | Healthcare | Equity | 0.97% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.94% |
The Indian Hotels Company Ltd. | Services | Equity | 0.93% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.66% |
Websol Energy System Ltd. | Energy | Equity | 0.18% |
Ami Organics Ltd. | Healthcare | Equity | 0.09% |
Refex Industries Ltd. | Chemicals | Equity | 0.02% |
The Indian Hotels Company Ltd. | Services | Futures | -0.27% |
HDFC Bank Ltd. | Financial | Futures | -0.31% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.31% |
Persistent Systems Ltd. | Technology | Futures | -0.34% |
Coforge Ltd. | Technology | Futures | -0.36% |
Muthoot Finance Ltd. | Financial | Futures | -0.59% |
Petronet LNG Ltd. | Energy | Futures | -0.64% |
Marico Ltd. | Consumer Staples | Futures | -0.69% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.75% |
Bajaj Finance Ltd. | Financial | Futures | -0.78% |
Bajaj Finserv Ltd. | Financial | Futures | -0.82% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.85% |
Vedanta Ltd. | Metals & Mining | Futures | -0.89% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.90% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.94% |
Shree Cement Ltd. | Construction | Futures | -0.96% |
Eicher Motors Ltd. | Automobile | Futures | -1.04% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.07% |
Bharti Airtel Ltd. | Communication | Futures | -1.15% |
Interglobe Aviation Ltd. | Services | Futures | -1.37% |
ICICI Bank Ltd. | Financial | Futures | -1.39% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 8.4% | -3.1% | -2.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 35 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 5.2% | 30.2% | 43,483.13 |
Kotak Multicap Fund Direct Growth | 4 | 3.3% | 30.1% | 17,943.32 |
HDFC Multi Cap Fund Direct Growth | 4 | 3.8% | 28.4% | 17,620.15 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 26.4% | 15,094.86 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 3.7% | 24.6% | 2,839.87 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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.
Understand terms
Check past data
Fund management
Nirali BhansaliFeb 2025 - PresentView details
Nirali Bhansali
Feb 2025 - Present
View details
Education
Ms. Nirali Bhansali is a B.E., MBA
Experience
She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Also manages these schemes
Dhawal Ghanshyam DhananiOct 2024 - PresentView details
Dhawal Ghanshyam Dhanani
Oct 2024 - Present
View details
Education
Mr. Dhawal Dhanani is a B.Com., C.A.
Experience
He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
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.comCompare funds
Samco Multi Cap Fund Direct Growth
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