- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.76%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund - Direct Plan - Growth | 1.33% | -0.76% | -0.65% | -0.76% | 3.05% | -1.4% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -7.49% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.53% | -4.22% | -0.35% | -7.42% | 5.62% | -0.46% | 3.49% | -0.45% | 5.1% | 0% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 83.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Lalithaa Jewellery Mart Ltd | (INE0K9O01026) | Consumer Durables | 2.79% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 2.04% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.89% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.80% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 1.79% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.70% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.69% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.69% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.60% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.59% | |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.50% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.47% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.46% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 1.46% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.42% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.37% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 1.36% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.32% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.32% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.30% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.29% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.28% | |
| Chennai Petroleum Corporation Limited | CHENNPETRO (INE178A01016) | Petroleum Products | 1.25% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 1.22% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.19% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.19% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.16% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.15% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.15% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.14% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 1.13% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.11% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.10% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 1.09% | |
| Skipper Limited | SKIPPER (INE439E01022) | Electrical Equipment | 1.06% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.04% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.03% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 1.03% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 1.01% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.00% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 0.98% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.97% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.96% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.96% | |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 0.96% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 0.94% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.87% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 0.85% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.85% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.69% | |
| KRN Heat Exchanger And Refrigeration Limited | KRN (INE0Q3J01015) | Industrial Products | 0.61% | |
| Yatharth Hospital And Trauma Care Services Limited | YATHARTH (INE0JO301016) | Healthcare Services | 0.60% | |
| The Karnataka Bank Limited | KTKBANK (INE614B01018) | Banks | 0.60% | DCF |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.59% | |
| Shilpa Medicare Limited | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.59% | |
| The South Indian Bank Limited | SOUTHBANK (INE683A01023) | Banks | 0.58% | |
| Tamilnad Mercantile Bank Limited | TMB (INE668A01016) | Banks | 0.58% | |
| DCB Bank Limited | DCBBANK (INE503A01015) | Banks | 0.54% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 0.54% | |
| Happy Forgings Limited | HAPPYFORGE (INE330T01021) | Industrial Products | 0.52% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.51% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.51% | |
| Balaji Amines Limited | BALAMINES (INE050E01027) | Chemicals & Petrochemicals | 0.50% | |
| Viyash Scientific Limited | VIYASH (INE807F01027) | Pharmaceuticals & Biotechnology | 0.50% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.50% | |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 0.49% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 0.48% | |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 0.48% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 0.48% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.47% | |
| Akums Drugs and Pharmaceuticals Limited | AKUMS (INE09XN01023) | Pharmaceuticals & Biotechnology | 0.47% | |
| Black Box Limited | BBOX (INE676A01027) | IT - Services | 0.47% | |
| Lloyds Engineering Works Limited | LLOYDSENGG (INE093R01011) | Industrial Manufacturing | 0.47% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.46% | |
| Privi Speciality Chemicals Limited | PRIVISCL (INE959A01019) | Chemicals & Petrochemicals | 0.46% | |
| Ashoka Buildcon Limited | ASHOKA (INE442H01029) | Construction | 0.45% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.45% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 0.45% | |
| SPR Auto Technologies Ltd | SHRIPISTON (INE526E01018) | Auto Components | 0.45% | |
| VA Tech Wabag Limited | WABAG (INE956G01038) | Other Utilities | 0.43% | |
| Sun Pharma Advanced Research Company Limited | SPARC (INE232I01014) | Pharmaceuticals & Biotechnology | 0.41% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.40% | |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.40% | |
| Gokul Agro Resources Limited | GOKULAGRO (INE314T01033) | Agricultural Food & other Products | 0.37% | |
| Vijaya Diagnostic Centre Limited | VIJAYA (INE043W01024) | Healthcare Services | 0.36% | |
| Kirloskar Pneumatic Company Limited | (INE811A01038) | Industrial Products | 0.34% | |
| Garware Hi-Tech Films Limited | GRWRHITECH (INE291A01017) | Industrial Products | 0.34% | |
| Rain Industries Limited | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.32% | |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 0.31% | |
| Swan Defence And Heavy Industries Ltd | SWANDEF (INE542F01020) | Industrial Manufacturing | 0.30% | |
| Bajaj Consumer Care Limited | BAJAJCON (INE933K01021) | Personal Products | 0.29% | |
| Precision Wires India Limited | PRECWIRE (INE372C01037) | Industrial Products | 0.21% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.17% | |
| Kovai Medical Center and Hospital Limited | KOVAI (INE177F01017) | Healthcare Services | 0.17% | |
| Skyways Air Services Ltd | (INE0PX301025) | Transport Services | 0.14% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Samco Multi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.13 | -0.76% |
| 30 September, 2026 | 9.20 | 0.22% |
| 29 September, 2026 | 9.18 | 0.66% |
| 28 September, 2026 | 9.12 | -0.98% |
| 25 September, 2026 | 9.21 | 0.22% |
| 24 September, 2026 | 9.19 | -0.97% |
| 23 September, 2026 | 9.28 | 0.76% |
| 22 September, 2026 | 9.21 | 0.11% |
| 21 September, 2026 | 9.20 | -0.22% |
| 18 September, 2026 | 9.22 | 1.65% |
| 17 September, 2026 | 9.07 | 0.22% |
| 16 September, 2026 | 9.05 | -0.33% |
| 15 September, 2026 | 9.08 | -2.78% |
| 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 |
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 9.13 as on 1 October, 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 1.33% as on 1 October, 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 -1.4% as on 1 October, 2026.What are top 10 holdings of Samco Multi Cap Fund - Direct Plan - Growth?
Top 10 holdings of Samco Multi Cap Fund - Direct Plan - Growth are:- Lalithaa Jewellery Mart Ltd
- Apar Industries Limited
- Solar Industries India Limited
- National Aluminium Company Limited
- Bank of India
- Bank of Maharashtra
- The Federal Bank Limited
- Laurus Labs Limited
- GE Vernova T&D India Limited
- Welspun Corp Limited
- AIA Engineering Limited
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.