Samco Multi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.39 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth -3.59% 0.64% 0.64% -2.49% -5.63%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
29.28% 38.71% (Arbitrage: 38.71%) 0.00% 0.00% 70.77%

Equity

NameSectorWeight %
Muthoot Finance LimitedFinance0.01%
HDFC Asset Management Company LimitedCapital Markets0.01%
Eicher Motors LimitedAutomobiles0.03%
Marathon Nextgen Realty LimitedRealty2.08%
Anand Rathi Wealth LimitedCapital Markets1.83%
InterGlobe Aviation LimitedTransport Services0.02%
Bharti Airtel LimitedTelecom - Services0.02%
Persistent Systems LimitedIT - Software-0.01%
Bharat Dynamics LimitedAerospace & Defense-0.01%
SBI Life Insurance Company LimitedInsurance0.01%
Bharat Electronics LimitedAerospace & Defense0.02%
HDFC Life Insurance Company LimitedInsurance-0.01%
eClerx Services LimitedCommercial Services & Supplies1.58%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology-0.01%
Bajaj Finserv LimitedFinance0.01%
Solar Industries India LimitedChemicals & Petrochemicals-0.01%
Vikran Engineering LimitedConstruction1.43%
Manappuram Finance LimitedFinance1.41%
UTI Asset Management Company LimitedCapital Markets1.40%
CreditAccess Grameen LimitedFinance1.40%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.38%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.38%
Affle 3i LimitedIT - Services1.35%
Zensar Technologies LimitedIT - Software1.25%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology1.25%
Pfizer LimitedPharmaceuticals & Biotechnology1.20%
Computer Age Management Services LimitedCapital Markets1.20%
Gillette India LimitedPersonal Products1.20%
Karur Vysya Bank LimitedBanks1.19%
Castrol India LimitedPetroleum Products1.13%
Engineers India LimitedConstruction1.12%
Central Depository Services (India) LimitedCapital Markets1.12%
Cholamandalam Investment and Finance Company LtdFinance0.03%
HDFC Bank LimitedBanks0.02%
Maharashtra Seamless LimitedIndustrial Products1.09%
Mahanagar Gas LimitedGas1.08%
LT Foods LimitedAgricultural Food & other Products1.03%
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

DateNAV
20 October, 20259.39
17 October, 20259.33
16 October, 20259.33
15 October, 20259.33
14 October, 20259.26
13 October, 20259.33
10 October, 20259.33
9 October, 20259.30
8 October, 20259.27
7 October, 20259.29
6 October, 20259.30
3 October, 20259.26
1 October, 20259.26
30 September, 20259.23
29 September, 20259.23
26 September, 20259.26
25 September, 20259.41
24 September, 20259.46
23 September, 20259.52
22 September, 20259.58
19 September, 20259.63
18 September, 20259.63
17 September, 20259.63
16 September, 20259.59
15 September, 20259.53
12 September, 20259.50
11 September, 20259.48
10 September, 20259.49
9 September, 20259.43
8 September, 20259.40

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 9.39 as on 20 October, 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 -3.59% as on 20 October, 2025.