- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 9.28 ↑ 0.43%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Samco Multi Cap Fund - Direct Plan - Growth | -4.72% | 0.43% | 0.98% | 0.22% | -2.32% | -3.73% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 29.28% |
38.71% (Arbitrage: 38.71%) |
0.00% |
0.00% |
70.77% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.01% | 212 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.01% | 125 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.03% | 245 | +250.00% |
| Marathon Nextgen Realty Limited | MARATHON (INE182D01020) | Realty | 2.08% | 121137 | -15.37% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.83% | 22214 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.02% | 96 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.02% | 434 | - |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | -0.01% | 23 | - |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | -0.01% | 150 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.01% | 239 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.02% | 2773 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | -0.01% | 0 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.58% | 13517 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | -0.01% | 14 | - |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.01% | 436 | - |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | -0.01% | 0 | - |
| Vikran Engineering Limited | VIKRAN (INE01R501028) | Construction | 1.43% | 515484 | - |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 1.41% | 171764 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.40% | 36791 | - |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.40% | 35418 | - |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 1.38% | 89023 | - |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 1.38% | 5189 | - |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.35% | 23731 | - |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 1.25% | 56132 | - |
| Caplin Point Laboratories Limited | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 1.25% | 21751 | - |
| Pfizer Limited | PFIZER (INE182A01018) | Pharmaceuticals & Biotechnology | 1.20% | 8198 | - |
| Computer Age Management Services Limited | CAMS (INE596I01012) | Capital Markets | 1.20% | 10944 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.20% | 4337 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.19% | 193873 | - |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 1.13% | 194034 | - |
| Engineers India Limited | ENGINERSIN (INE510A01028) | Construction | 1.12% | 199381 | - |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.12% | 26310 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.03% | 367 | -63.00% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 0.02% | 780 | -96.21% |
| Maharashtra Seamless Limited | MAHSEAMLES (INE271B01025) | Industrial Products | 1.09% | 62430 | - |
| Mahanagar Gas Limited | MGL (INE002S01010) | Gas | 1.08% | 28544 | - |
| LT Foods Limited | LTFOODS (INE818H01020) | Agricultural Food & other Products | 1.03% | 87334 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Samco Multi Cap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 9.28 |
| 13 November, 2025 | 9.24 |
| 12 November, 2025 | 9.26 |
| 11 November, 2025 | 9.21 |
| 10 November, 2025 | 9.21 |
| 7 November, 2025 | 9.19 |
| 6 November, 2025 | 9.20 |
| 4 November, 2025 | 9.32 |
| 3 November, 2025 | 9.39 |
| 31 October, 2025 | 9.35 |
| 30 October, 2025 | 9.39 |
| 29 October, 2025 | 9.39 |
| 28 October, 2025 | 9.42 |
| 27 October, 2025 | 9.44 |
| 24 October, 2025 | 9.36 |
| 23 October, 2025 | 9.35 |
| 20 October, 2025 | 9.39 |
| 17 October, 2025 | 9.33 |
| 16 October, 2025 | 9.33 |
| 15 October, 2025 | 9.33 |
| 14 October, 2025 | 9.26 |
| 13 October, 2025 | 9.33 |
| 10 October, 2025 | 9.33 |
| 9 October, 2025 | 9.30 |
| 8 October, 2025 | 9.27 |
| 7 October, 2025 | 9.29 |
| 6 October, 2025 | 9.30 |
| 3 October, 2025 | 9.26 |
| 1 October, 2025 | 9.26 |
| 30 September, 2025 | 9.23 |
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 9.28 as on 14 November, 2025.
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 -4.72% as on 14 November, 2025.
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 -3.73% as on 14 November, 2025.
