Samco Multi Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.02 ↓ -0.66%
[as on 26 December, 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 -7.39% -0.66% -0.22% -1.64% -2.59% -7.01%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.55% 5.17% (Arbitrage: 5.17%) 0.00% 0.00% 6.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.30%14237+6,615.57%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.69%8295+3,285.71%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.25%8075+6,360.00%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.34%64059+13,856.21%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%28281+18,028.85%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.99%22214-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.72%28934+6,566.82%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.85%13517-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.69%55718+25,458.72%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.61%9846+10,156.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.73%139573+4,933.29%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.29%29075+19,283.33%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.68%9930+17,954.55%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.54%19485+32,375.00%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.52%515484-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.48%3678-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.46%35418-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products1.46%176796-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.44%5189-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.43%50266-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.37%193873-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.34%171764-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.33%36791-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.33%23731-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.31%51528-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.30%56132-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.30%89023-
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.28%21751-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.26%10805-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.25%10944-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%8198-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.23%20030-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.23%13527-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.21%26310-
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.17%199381-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.13%4337-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.13%39280+4,935.90%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.07%233196-
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.07%87334-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.76%13329-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.75%5947-
Canara BankCANBK (INE476A01022)Banks0.73%184769-
State Bank of IndiaSBIN (INE062A01020)Banks0.72%26355-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.70%3124-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.69%6741-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%1450-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.68%6706-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.67%5736-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.65%599-
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%69802-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%1386-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.50%22261-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.47%17455-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.47%5334-
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.46%30319-
Indian Metals & Ferro Alloys LimitedIMFA (INE919H01018)Ferrous Metals0.46%13063-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.45%23559-
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.45%11127-
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing0.44%6275-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.43%12505-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.43%16924-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.43%7568-
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.43%11514-
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.42%17079-
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.42%27591-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.42%19320-
Star Cement LimitedSTARCEMENT (INE460H01021)Cement & Cement Products0.42%56159-
Datamatics Global Services LimitedDATAMATICS (INE365B01017)IT - Services0.42%15439-
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals0.42%4938-
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.41%17915-
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.41%93494-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.41%16127-
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.41%6796-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.41%8196-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.41%23145-
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.41%48484-
KRBL LimitedKRBL (INE001B01026)Agricultural Food & other Products0.41%37843-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.41%12498-
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.41%13120-
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.41%10898-
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.41%10275-
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.41%13484-
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.41%14494-
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.41%10085-
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.41%28563-
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.41%118859-
Banco Products (I) LimitedBANCOINDIA (INE213C01025)Auto Components0.40%19662-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.40%12128-
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.40%29173-
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.40%19601-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.40%83452-
ASK Automotive LimitedASKAUTOLTD (INE491J01022)Auto Components0.40%28681-
Subros LtdSUBROS (INE287B01021)Industrial Products0.40%12735-
Shriram Pistons and Rings LtdSHRIPISTON (INE526E01018)Auto Components0.40%5277-
TSF Investments LimitedTSFINV (INE202Z01029)Finance0.40%21007-
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.40%16963-
Rallis India LimitedRALLIS (INE613A01020)Fertilizers & Agrochemicals0.40%52767-
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.39%369881-
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.38%15044-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.36%5510-
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.35%45030-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Samco Multi Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
26 December, 20259.02
24 December, 20259.08
23 December, 20259.08
22 December, 20259.08
19 December, 20259.04
18 December, 20259.00
17 December, 20259.00
16 December, 20259.02
15 December, 20259.05
12 December, 20259.05
11 December, 20259.03
10 December, 20259.00
9 December, 20259.01
8 December, 20259.02
5 December, 20259.12
4 December, 20259.13
3 December, 20259.10
2 December, 20259.15
1 December, 20259.17
28 November, 20259.16
27 November, 20259.16
26 November, 20259.17
25 November, 20259.13
24 November, 20259.13
21 November, 20259.15
20 November, 20259.27
19 November, 20259.26
18 November, 20259.24
17 November, 20259.34
14 November, 20259.28

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 9.02 as on 26 December, 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 -7.39% as on 26 December, 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 -7.01% as on 26 December, 2025.