- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Samco Multi Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Direct Plan - Growth | 3.66% | -0.21% | 1.08% | 2.98% | 9.75% | -1.48% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | 1.47% | -0.3% | -1.07% | -1.16% | 6.29% | 1.32% | 12.6% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 5.81% | -0.76% | -1.68% | -2.77% | 5.68% | 8.25% | 15.25% | 15.13% | 18.39% | 14.69% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -2.85% | -0.41% | -1.62% | -3.28% | 5.12% | -1.51% | 10.93% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -0.19% | -1.36% | -3.33% | 3.73% | -0.92% | 12.27% | 16.96% | 19.68% | 15.28% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -0.34% | -0.01% | -0.91% | -1.74% | 5.77% | 5.42% | 16.05% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.49% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.93% | -1.53% | -4.22% | -0.35% | -7.42% | 5.62% | -0.46% | 3.49% | -0.45% | 5.1% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 87.70% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.76% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 1.74% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.74% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.72% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.70% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.67% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.67% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.65% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.65% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.61% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.57% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.54% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.53% | |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 1.52% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.51% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.49% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.48% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.47% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.46% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.45% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.44% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.43% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.42% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.39% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.37% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.36% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.36% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.26% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.25% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 1.25% | DCF |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 1.22% | |
| Shipping Corporation Of India Limited | SCI (INE109A01011) | Transport Services | 1.15% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.14% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 1.12% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.10% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.10% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.09% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.04% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.04% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.01% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.99% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.99% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.99% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.99% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.99% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.98% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.97% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 0.92% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.91% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.91% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.75% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.71% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.70% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.66% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.66% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.65% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.65% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.61% | |
| Akums Drugs and Pharmaceuticals Limited | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.60% | |
| Tamilnad Mercantile Bank Limited | TMB (INE668A01016) | Banks | 0.58% | |
| The Karnataka Bank Limited | KTKBANK (INE614B01018) | Banks | 0.56% | DCF |
| Jamna Auto Industries Limited | JAMNAAUTO (INE039C01032) | Auto Components | 0.56% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.56% | |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.55% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.55% | |
| Alivus Life Sciences Limited | ALIVUS (INE03Q201024) | Pharmaceuticals & Biotechnology | 0.55% | |
| Gujarat Ambuja Exports Limited | GAEL (INE036B01030) | Agricultural Food & other Products | 0.55% | |
| Yatharth Hospital And Trauma Care Services Limited | YATHARTH (INE0JO301016) | Healthcare Services | 0.54% | |
| Lloyds Engineering Works Limited | LLOYDSENGG (INE093R01011) | Industrial Manufacturing | 0.53% | |
| Indian Metals & Ferro Alloys Limited | IMFA (INE919H01018) | Ferrous Metals | 0.52% | |
| Strides Pharma Science Limited | STAR (INE939A01011) | Pharmaceuticals & Biotechnology | 0.51% | |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.51% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.51% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.51% | |
| Privi Speciality Chemicals Limited | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.50% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.49% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.48% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.48% | |
| PTC India Limited | PTC (INE877F01012) | Power | 0.48% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.47% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.45% | |
| Balaji Amines Limited | BALAMINES (INE050E01027) | Chemicals & Petrochemicals | 0.44% | |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.43% | |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.43% | |
| Jayaswal Neco Industries Limited | JAYNECOIND (INE854B01010) | Industrial Products | 0.42% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.41% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.38% | |
| Sun Pharma Advanced Research Company Limited | SPARC (INE232I01014) | Pharmaceuticals & Biotechnology | 0.35% | |
| Avanti Feeds Limited | AVANTIFEED (INE871C01038) | Food Products | 0.33% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.19% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.14% | |
| Rain Industries Limited | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.14% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 0.14% | |
| Gokul Agro Resources Limited | GOKULAGRO (INE314T01033) | Agricultural Food & other Products | 0.11% | |
| Kirloskar Pneumatic Company Limited | KIRLPNU (INE811A01020) | Industrial Products | 0.11% | |
| Black Box Limited | BBOX (INE676A01027) | IT - Services | 0.08% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
Samco Multi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 9.34 | -0.21% |
| 10 September, 2026 | 9.36 | -0.11% |
| 9 September, 2026 | 9.37 | 0.11% |
| 8 September, 2026 | 9.36 | 0.65% |
| 7 September, 2026 | 9.30 | 0.65% |
| 4 September, 2026 | 9.24 | 0.33% |
| 3 September, 2026 | 9.21 | 0.77% |
| 2 September, 2026 | 9.14 | -0.65% |
| 1 September, 2026 | 9.20 | -0.76% |
| 31 August, 2026 | 9.27 | -0.32% |
| 28 August, 2026 | 9.30 | 0.43% |
| 27 August, 2026 | 9.26 | 0.76% |
| 26 August, 2026 | 9.19 | 0.22% |
| 25 August, 2026 | 9.17 | 0.33% |
| 24 August, 2026 | 9.14 | 0.55% |
| 21 August, 2026 | 9.09 | 0.33% |
| 20 August, 2026 | 9.06 | 0.11% |
| 19 August, 2026 | 9.05 | -0.98% |
| 18 August, 2026 | 9.14 | 0.66% |
| 17 August, 2026 | 9.08 | -0.11% |
| 14 August, 2026 | 9.09 | -0.22% |
| 13 August, 2026 | 9.11 | -0.22% |
| 12 August, 2026 | 9.13 | 0.66% |
| 11 August, 2026 | 9.07 | -0.11% |
| 10 August, 2026 | 9.08 | -0.11% |
| 7 August, 2026 | 9.09 | 0.78% |
| 6 August, 2026 | 9.02 | -0.22% |
| 5 August, 2026 | 9.04 | 0.89% |
| 4 August, 2026 | 8.96 | 0.45% |
| 3 August, 2026 | 8.92 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Samco Multi Cap Fund - Direct Plan - Growth?
The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is 9.34 as on 11 September, 2026.What are YTD (year to date) returns of Samco Multi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Samco Multi Cap Fund - Direct Plan - Growth are 3.66% as on 11 September, 2026.What are 1 year returns of Samco Multi Cap Fund - Direct Plan - Growth?
The 1 year returns of Samco Multi Cap Fund - Direct Plan - Growth are -1.48% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Samco Multi Cap Fund - Direct Plan - Growth?
Samco Multi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.