Samco Multi Cap Fund - Direct Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 8.72 ↓ -0.34%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Direct Plan - Growth -3.22% -0.34% 0.23% 1.87% 5.95% -10.56%----
SBI Multicap Fund- Direct Plan- Growth option -1.71% 0.46% 1.71% 1.62% 8.27% -0.48% 14.86%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.35% 0.06% 3.46% 3.23% 14.71% 7.77% 19.49% 17.22% 17.21% 16.18%
HDFC Multi Cap Fund - Growth Option - Direct Plan -3.49% 0.63% 3.25% 2.44% 7.59% -1.36% 15.67%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.41% 0.44% 2.62% 1.76% 7.8% 1.4% 17.95% 20.14% 17.97% 16.47%
Kotak Multicap Fund-Direct Plan-Growth -1.86% 0.2% 2.08% 2.03% 8.65% 6.68% 21.52%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.47% -1.81% 0.97% -1.93% -1.53% -4.22% -0.35% -7.42% 5.62% -0.46%

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 LimitedINE732I01021Capital 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 LimitedINE745G01043Capital 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 LimitedRELINFRA (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
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 0.46%
25 May, 20268.70 1.28%
22 May, 20268.59 -0.35%
21 May, 20268.62 0.7%
20 May, 20268.56 0.71%
19 May, 20268.50 0.24%
18 May, 20268.48 -0.93%
15 May, 20268.56 -0.47%
14 May, 20268.60 0.58%
13 May, 20268.55 0.71%
12 May, 20268.49 -2.41%
11 May, 20268.70 -1.47%
8 May, 20268.83 -0.23%
7 May, 20268.85 1.03%
6 May, 20268.76 0.92%
5 May, 20268.68

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 8.72 as on 16 June, 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 -3.22% as on 16 June, 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 -10.56% as on 16 June, 2026.