Samco Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 9.12 ↓ -0.11%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth -6.37% -0.11% -0.44% -2.15% -2.77% -8.71%----

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
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
13 November, 20259.24
12 November, 20259.26
11 November, 20259.21
10 November, 20259.21
7 November, 20259.19
6 November, 20259.20
4 November, 20259.32
3 November, 20259.39
31 October, 20259.35
30 October, 20259.39
29 October, 20259.39
28 October, 20259.42
27 October, 20259.44
24 October, 20259.36

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 9.12 as on 5 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 -6.37% as on 5 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 -8.71% as on 5 December, 2025.