Samco Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 8.69 ↓ -1.03%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Samco Multi Cap Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth -3.55% -1.03% -1.92% 1.4% 4.57% -12.49%----
SBI Multicap Fund- Direct Plan- Growth option -1.13% -1.49% -1.27% 3.14% 5.82% -2.38% 14.54%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 3.65% -1.73% -1.61% 2.94% 8.16% 4.53% 17.88% 16.62% 17.27% 15.45%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.07% -2.22% -0.92% 4.73% 4.41% -3.25% 14.81%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.39% -1.98% -1.25% 3.55% 5.18% -0.06% 16.92% 19.58% 18.15% 16.16%
Kotak Multicap Fund-Direct Plan-Growth -1.26% -2.14% -0.91% 3.81% 5.77% 5.55% 19.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.81% 0.97% -1.93% -1.53% -4.22% -0.35% -7.42% 5.62% -0.46% 3.49%

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
8 July, 20268.69 -1.03%
7 July, 20268.78 -0.9%
6 July, 20268.86 0.34%
3 July, 20268.83 -0.79%
2 July, 20268.90 0.45%
1 July, 20268.86 -0.45%
30 June, 20268.90 0.23%
29 June, 20268.88 0.79%
25 June, 20268.81 -0.45%
24 June, 20268.85 -0.34%
23 June, 20268.88 -0.56%
22 June, 20268.93 0.56%
19 June, 20268.88 0.68%
18 June, 20268.82 0.57%
17 June, 20268.77 0.57%
16 June, 20268.72 -0.34%
15 June, 20268.75 1.27%
12 June, 20268.64 1.53%
11 June, 20268.51 -0.7%
10 June, 20268.57 -1.49%
9 June, 20268.70 1.52%
8 June, 20268.57 -1.72%
5 June, 20268.72 -0.34%
4 June, 20268.75 0.34%
3 June, 20268.72 0.93%
2 June, 20268.64 0.47%
1 June, 20268.60 -1.38%
29 May, 20268.72 -1.25%
27 May, 20268.83 1.03%
26 May, 20268.74

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 8.69 as on 8 July, 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 -3.55% as on 8 July, 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 -12.49% as on 8 July, 2026.