Samco Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 9.08 ↓ -0.11%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Samco Multi Cap Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth 0.78% -0.11% 0% 2.95% 6.07% -4.42%----
SBI Multicap Fund- Direct Plan- Growth option 2.58% 0.3% -0.2% 1.7% 6.06% 3.89% 15.21%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.47% 0.26% -0.65% 3.02% 6.28% 12.48% 18.5% 16.56% 18.94% 15.44%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.19% -0.15% -0.71% 1.27% 5.95% 3.7% 14.1%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.19% -0.18% -0.65% 1.01% 4.42% 3.77% 15.67% 19.29% 20.26% 16.03%
Kotak Multicap Fund-Direct Plan-Growth 1.24% -0.25% -0.29% 0.54% 5.25% 10.91% 19.28%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.97% -1.93% -1.53% -4.22% -0.35% -7.42% 5.62% -0.46% 3.49% -0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
25.94% 42.37% (Arbitrage: 42.37%) 0.00% 0.00% 74.09%

Equity

NameSymbol / ISINSectorWeight %
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.05%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology-0.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.01%
Indian BankINDIANB (INE562A01011)Banks0.04%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.01%
Axis Bank LimitedAXISBANK (INE238A01034)Banks-0.01%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.03%
L&T Finance LimitedLTF (INE498L01015)Finance0.02%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals-0.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.02%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.01%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.42%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.01%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.39%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.38%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.36%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.32%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.32%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.31%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products1.31%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.31%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.29%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.28%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.27%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.27%
City Union Bank LimitedCUB (INE491A01021)Banks1.25%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles1.23%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.21%
Shipping Corporation Of India LimitedSCI (INE109A01011)Transport Services1.21%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components1.18%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.13%
State Bank of IndiaSBIN (INE062A01020)Banks0.03%
Canara BankCANBK (INE476A01022)Banks0.04%
Reliance Infrastructure Limited (INE036A01016)Power0.97%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.01%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.02%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.01%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.03%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.02%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.04%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.04%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.03%
Portfolio data is as on date 31 March, 2026

NAV history

Samco Multi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 20269.08 -0.11%
14 August, 20269.09 -0.22%
13 August, 20269.11 -0.22%
12 August, 20269.13 0.66%
11 August, 20269.07 -0.11%
10 August, 20269.08 -0.11%
7 August, 20269.09 0.78%
6 August, 20269.02 -0.22%
5 August, 20269.04 0.89%
4 August, 20268.96 0.45%
3 August, 20268.92 1.13%
31 July, 20268.82 1.15%
30 July, 20268.72 -0.23%
29 July, 20268.74 0.23%
28 July, 20268.72 -1.36%
27 July, 20268.84 0.91%
24 July, 20268.76 -0.34%
23 July, 20268.79 -1.12%
22 July, 20268.89 -0.78%
21 July, 20268.96 0.79%
20 July, 20268.89 0.79%
17 July, 20268.82 -1.01%
16 July, 20268.91 -0.34%
15 July, 20268.94 0.79%
14 July, 20268.87 -0.45%
13 July, 20268.91 -0.45%
10 July, 20268.95 1.59%
9 July, 20268.81 1.38%
8 July, 20268.69 -1.03%
7 July, 20268.78

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 9.08 as on 17 August, 2026.
  • 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 0.78% as on 17 August, 2026.
  • 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 -4.42% as on 17 August, 2026.