Samco Multi Cap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 8.54 ↓ -1.5%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Samco Multi Cap Fund - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Regular Plan - Growth -3.5% -1.5% 0.23% -1.39% -6.05% -4.79%----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------8.95%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.22%5.68%3.8%-2.44%-1.59%-1.94%0.88%-2.06%-1.77%-4.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
83.55% 5.17% (Arbitrage: 5.17%) 0.00% 0.00% 6.07%

Equity

NameSymbol / ISINSectorWeight %
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.30%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.69%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.25%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.34%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.45%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.99%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.72%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.69%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.73%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.29%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.68%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.54%
Vikran Engineering LimitedVIKRAN (INE01R501028)Construction1.52%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.48%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.46%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products1.46%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.44%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.37%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.34%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.33%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.33%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.31%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.30%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.30%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.28%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.26%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.25%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.23%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.23%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.21%
Engineers India LimitedENGINERSIN (INE510A01028)Construction1.17%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.13%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.13%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.07%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products1.07%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.76%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.75%
Canara BankCANBK (INE476A01022)Banks0.73%
State Bank of IndiaSBIN (INE062A01020)Banks0.72%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.70%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.69%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.68%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.67%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.65%
Eternal LimitedETERNAL (INE758T01015)Retailing0.64%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.62%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.50%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.47%
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.47%
Tilaknagar Industries LimitedTI (INE133E01013)Beverages0.46%
Indian Metals & Ferro Alloys LimitedIMFA (INE919H01018)Ferrous Metals0.46%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.45%
Thyrocare Technologies LimitedTHYROCARE (INE594H01019)Healthcare Services0.45%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing0.44%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.43%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products0.43%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.43%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components0.43%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.42%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.42%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.42%
Star Cement LimitedSTARCEMENT (INE460H01021)Cement & Cement Products0.42%
Datamatics Global Services LimitedDATAMATICS (INE365B01017)IT - Services0.42%
Privi Speciality Chemicals LimitedPRIVISCL (INE959A01019)Chemicals & Petrochemicals0.42%
Yatharth Hospital And Trauma Care Services LimitedYATHARTH (INE0JO301016)Healthcare Services0.41%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment0.41%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.41%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components0.41%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.41%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.41%
Dishman Carbogen Amcis LimitedDCAL (INE385W01011)Pharmaceuticals & Biotechnology0.41%
KRBL LimitedKRBL (INE001B01026)Agricultural Food & other Products0.41%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.41%
Anupam Rasayan India LimitedANURAS (INE930P01018)Chemicals & Petrochemicals0.41%
Dodla Dairy LimitedDODLA (INE021O01019)Food Products0.41%
Nesco LimitedNESCO (INE317F01035)Commercial Services & Supplies0.41%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense0.41%
India Glycols LimitedINDIAGLYCO (INE560A01023)Beverages0.41%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products0.41%
Aarti Drugs LimitedAARTIDRUGS (INE767A01016)Pharmaceuticals & Biotechnology0.41%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.41%
Banco Products (I) LimitedBANCOINDIA (INE213C01025)Auto Components0.40%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.40%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.40%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.40%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.40%
ASK Automotive LimitedASKAUTOLTD (INE491J01022)Auto Components0.40%
Subros LtdSUBROS (INE287B01021)Industrial Products0.40%
Shriram Pistons and Rings LtdSHRIPISTON (INE526E01018)Auto Components0.40%
TSF Investments LimitedTSFINV (INE202Z01029)Finance0.40%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.40%
Rallis India LimitedRALLIS (INE613A01020)Fertilizers & Agrochemicals0.40%
The South Indian Bank LimitedSOUTHBANK (INE683A01023)Banks0.39%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.38%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products0.36%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services0.35%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 20268.54
12 February, 20268.67
11 February, 20268.68
10 February, 20268.66
9 February, 20268.62
6 February, 20268.52
5 February, 20268.54
4 February, 20268.61
3 February, 20268.56
2 February, 20268.46
30 January, 20268.48
29 January, 20268.47
28 January, 20268.47
27 January, 20268.42
23 January, 20268.41
22 January, 20268.49
21 January, 20268.45
20 January, 20268.49
19 January, 20268.60
16 January, 20268.64
14 January, 20268.67
13 January, 20268.66
12 January, 20268.64
9 January, 20268.67
8 January, 20268.77
7 January, 20268.89
6 January, 20268.90
5 January, 20268.92
2 January, 20268.89
1 January, 20268.85

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Samco Multi Cap Fund - Regular Plan - Growth?
    The latest NAV of Samco Multi Cap Fund - Regular Plan - Growth is 8.54 as on 13 February, 2026.
  • What are YTD (year to date) returns of Samco Multi Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Samco Multi Cap Fund - Regular Plan - Growth are -3.5% as on 13 February, 2026.
  • What are 1 year returns of Samco Multi Cap Fund - Regular Plan - Growth?
    The 1 year returns of Samco Multi Cap Fund - Regular Plan - Growth are -4.79% as on 13 February, 2026.