- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Samco Multi Cap Fund - Direct Plan - Growth | -3.59% | 0.64% | 0.64% | -2.49% | -5.63% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
29.28% |
38.71% (Arbitrage: 38.71%) |
0.00% |
0.00% |
70.77% |
Equity
Name | Sector | Weight % |
---|
Muthoot Finance Limited | Finance | 0.01% |
HDFC Asset Management Company Limited | Capital Markets | 0.01% |
Eicher Motors Limited | Automobiles | 0.03% |
Marathon Nextgen Realty Limited | Realty | 2.08% |
Anand Rathi Wealth Limited | Capital Markets | 1.83% |
InterGlobe Aviation Limited | Transport Services | 0.02% |
Bharti Airtel Limited | Telecom - Services | 0.02% |
Persistent Systems Limited | IT - Software | -0.01% |
Bharat Dynamics Limited | Aerospace & Defense | -0.01% |
SBI Life Insurance Company Limited | Insurance | 0.01% |
Bharat Electronics Limited | Aerospace & Defense | 0.02% |
HDFC Life Insurance Company Limited | Insurance | -0.01% |
eClerx Services Limited | Commercial Services & Supplies | 1.58% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | -0.01% |
Bajaj Finserv Limited | Finance | 0.01% |
Solar Industries India Limited | Chemicals & Petrochemicals | -0.01% |
Vikran Engineering Limited | Construction | 1.43% |
Manappuram Finance Limited | Finance | 1.41% |
UTI Asset Management Company Limited | Capital Markets | 1.40% |
CreditAccess Grameen Limited | Finance | 1.40% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.38% |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 1.38% |
Affle 3i Limited | IT - Services | 1.35% |
Zensar Technologies Limited | IT - Software | 1.25% |
Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 1.25% |
Pfizer Limited | Pharmaceuticals & Biotechnology | 1.20% |
Computer Age Management Services Limited | Capital Markets | 1.20% |
Gillette India Limited | Personal Products | 1.20% |
Karur Vysya Bank Limited | Banks | 1.19% |
Castrol India Limited | Petroleum Products | 1.13% |
Engineers India Limited | Construction | 1.12% |
Central Depository Services (India) Limited | Capital Markets | 1.12% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.03% |
HDFC Bank Limited | Banks | 0.02% |
Maharashtra Seamless Limited | Industrial Products | 1.09% |
Mahanagar Gas Limited | Gas | 1.08% |
LT Foods Limited | Agricultural Food & other Products | 1.03% |
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
Date | NAV |
---|
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 |
29 September, 2025 | 9.23 |
26 September, 2025 | 9.26 |
25 September, 2025 | 9.41 |
24 September, 2025 | 9.46 |
23 September, 2025 | 9.52 |
22 September, 2025 | 9.58 |
19 September, 2025 | 9.63 |
18 September, 2025 | 9.63 |
17 September, 2025 | 9.63 |
16 September, 2025 | 9.59 |
15 September, 2025 | 9.53 |
12 September, 2025 | 9.50 |
11 September, 2025 | 9.48 |
10 September, 2025 | 9.49 |
9 September, 2025 | 9.43 |
8 September, 2025 | 9.40 |
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.