Samco Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 9.09 ↑ 0.33%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Samco Multi Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth 0.89% 0.33% 0% 1.45% 5.45% -5.31%----
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.97% -1.93% -1.53% -4.22% -0.35% -7.42% 5.62% -0.46% 3.49% -0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %
Bank of IndiaBANKINDIA (INE084A01016)Banks1.76%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.74%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.74%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.72%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing1.70%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.67%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.67%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.65%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.61%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.57%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.54%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.53%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products1.52%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.51%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.49%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.48%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.47%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.46%
Indian BankINDIANB (INE562A01011)Banks1.45%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.44%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.43%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.42%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.39%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.37%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.36%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.36%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.26%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.25%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.25%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.22%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services1.15%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.14%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.12%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.10%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.10%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.04%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.04%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.01%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.99%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.99%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.99%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.99%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.98%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.97%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.92%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.91%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.91%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.75%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.71%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.70%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.66%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals0.66%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.65%
SPR Auto Technologies LtdSHRIPISTON (INE526E01018)Auto Components0.65%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables0.61%
Akums Drugs and Pharmaceuticals LimitedAKUMS (INE09XN01023)Pharmaceuticals & Biotechnology0.60%
Tamilnad Mercantile Bank LimitedTMB (INE668A01016)Banks0.58%
The Karnataka Bank LimitedKTKBANK (INE614B01018)Banks0.56%
Jamna Auto Industries LimitedJAMNAAUTO (INE039C01032)Auto Components0.56%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.56%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.55%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.55%
Alivus Life Sciences LimitedALIVUS (INE03Q201024)Pharmaceuticals & Biotechnology0.55%
Gujarat Ambuja Exports LimitedGAEL (INE036B01030)Agricultural Food & other Products0.55%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.54%
Lloyds Engineering Works LimitedLLOYDSENGG (INE093R01011)Industrial Manufacturing0.53%
Indian Metals & Ferro Alloys LimitedIMFA (INE919H01018)Ferrous Metals0.52%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.51%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.51%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.51%
Viyash Scientific LimitedVIYASH (INE807F01027)Pharmaceuticals & Biotechnology0.51%
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals0.50%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.49%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.48%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.48%
PTC India LimitedPTC (INE877F01012)Power0.48%
DCB Bank LimitedDCBBANK (INE503A01015)Banks0.47%
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.45%
Balaji Amines LimitedBALAMINES (INE050E01027)Chemicals & Petrochemicals0.44%
Ashoka Buildcon LimitedASHOKA (INE442H01029)Construction0.43%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.43%
Jayaswal Neco Industries LimitedJAYNECOIND (INE854B01010)Industrial Products0.42%
Shilpa Medicare LimitedSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.41%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.38%
Sun Pharma Advanced Research Company LimitedSPARC (INE232I01014)Pharmaceuticals & Biotechnology0.35%
Avanti Feeds LimitedAVANTIFEED (INE871C01038)Food Products0.33%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.19%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables0.14%
Rain Industries LimitedRAIN (INE855B01025)Chemicals & Petrochemicals0.14%
Garware Hi-Tech Films LimitedGRWRHITECH (INE291A01017)Industrial Products0.14%
Gokul Agro Resources LimitedGOKULAGRO (INE314T01033)Agricultural Food & other Products0.11%
Kirloskar Pneumatic Company LimitedKIRLPNU (INE811A01020)Industrial Products0.11%
Black Box LimitedBBOX (INE676A01027)IT - Services0.08%
Aditya Vision LtdAVL (INE679V01027)Retailing0.06%

Debt

NameRatingWeight %
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

DateNAV% change
21 August, 20269.09 0.33%
20 August, 20269.06 0.11%
19 August, 20269.05 -0.98%
18 August, 20269.14 0.66%
17 August, 20269.08 -0.11%
14 August, 20269.09 -0.22%
13 August, 20269.11 -0.22%
12 August, 20269.13 0.66%
11 August, 20269.07 -0.11%
10 August, 20269.08 -0.11%
7 August, 20269.09 0.78%
6 August, 20269.02 -0.22%
5 August, 20269.04 0.89%
4 August, 20268.96 0.45%
3 August, 20268.92 1.13%
31 July, 20268.82 1.15%
30 July, 20268.72 -0.23%
29 July, 20268.74 0.23%
28 July, 20268.72 -1.36%
27 July, 20268.84 0.91%
24 July, 20268.76 -0.34%
23 July, 20268.79 -1.12%
22 July, 20268.89 -0.78%
21 July, 20268.96 0.79%
20 July, 20268.89 0.79%
17 July, 20268.82 -1.01%
16 July, 20268.91 -0.34%
15 July, 20268.94 0.79%
14 July, 20268.87 -0.45%
13 July, 20268.91

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 9.09 as on 21 August, 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 0.89% as on 21 August, 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 -5.31% as on 21 August, 2026.