Samco Multi Cap Fund - Regular Plan - Growth

Nav: ₹ 9.13 ↑ 0.33%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Regular Plan - Growth -6.07% 0.33% 0.33% -1.62% -7.12%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.89% 37.48% (Arbitrage: 37.48%) 0.00% 0.00% 65.13%

Equity

NameSectorWeight %
Marathon Nextgen Realty LimitedRealty2.58%
Muthoot Finance LimitedFinance0.01%
Coforge LimitedIT - Software0.01%
Anand Rathi Wealth LimitedCapital Markets1.76%
InterGlobe Aviation LimitedTransport Services0.02%
Bharti Airtel LimitedTelecom - Services0.01%
eClerx Services LimitedCommercial Services & Supplies1.62%
HDFC Life Insurance Company LimitedInsurance-0.01%
Cholamandalam Investment and Finance Company LtdFinance0.03%
Bharat Electronics LimitedAerospace & Defense0.02%
Bajaj Finserv LimitedFinance0.01%
Solar Industries India LimitedChemicals & Petrochemicals-0.01%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.43%
CreditAccess Grameen LimitedFinance1.41%
UTI Asset Management Company LimitedCapital Markets1.35%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology1.30%
Affle 3i LimitedIT - Services1.29%
Manappuram Finance LimitedFinance1.28%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.25%
Gillette India LimitedPersonal Products1.24%
Zensar Technologies LimitedIT - Software1.22%
Pfizer LimitedPharmaceuticals & Biotechnology1.20%
Karur Vysya Bank LimitedBanks1.18%
Computer Age Management Services LimitedCapital Markets1.15%
Maharashtra Seamless LimitedIndustrial Products1.14%
Engineers India LimitedConstruction1.12%
Castrol India LimitedPetroleum Products1.09%
Central Depository Services (India) LimitedCapital Markets1.06%
HDFC Bank LimitedBanks0.55%
LT Foods LimitedAgricultural Food & other Products1.05%
Mahanagar Gas LimitedGas1.02%
Gabriel India LimitedAuto Components0.11%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.11%
Kirloskar Pneumatic Company LimitedIndustrial Products0.11%
Garware Hi-Tech Films LimitedIndustrial Products0.11%
India Glycols LimitedBeverages0.11%
Supriya Lifescience LimitedPharmaceuticals & Biotechnology0.11%
Avanti Feeds LimitedFood Products0.11%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals0.11%
Epigral LimitedChemicals & Petrochemicals0.11%
Websol Energy System LimitedElectrical Equipment0.11%
Hikal LimitedPharmaceuticals & Biotechnology0.10%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.10%
Kaveri Seed Company LimitedAgricultural Food & other Products0.10%
Shaily Engineering Plastics LimitedIndustrial Products0.10%
Tips Music LimitedEntertainment0.10%
ASK Automotive LimitedAuto Components0.10%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology0.10%
Sunflag Iron And Steel Company LimitedIndustrial Products0.10%
Ganesh Housing Corporation LimitedRealty0.10%
Cartrade Tech LimitedRetailing0.10%
PC Jeweller LimitedConsumer Durables0.10%
Choice International LimitedFinance0.10%
VA Tech Wabag LimitedOther Utilities0.10%
Johnson Controls - Hitachi Air Conditioning India LimitedConsumer Durables0.10%
Shilpa Medicare LimitedPharmaceuticals & Biotechnology0.10%
Avalon Technologies LimitedElectrical Equipment0.10%
GHCL LimitedChemicals & Petrochemicals0.10%
GMR Power and Urban Infra LimitedPower0.10%
Healthcare Global Enterprises LimitedHealthcare Services0.10%
MedPlus Health Services LimitedRetailing0.10%
Sharda Cropchem LimitedFertilizers & Agrochemicals0.10%
Shakti Pumps (India) LimitedIndustrial Products0.10%
Polyplex Corporation LimitedIndustrial Products0.10%
Refex Industries LimitedChemicals & Petrochemicals0.10%
Greaves Cotton LimitedIndustrial Products0.10%
Prudent Corporate Advisory Services LimitedCapital Markets0.10%
India Shelter Finance Corporation LimitedFinance0.10%
Force Motors LimitedAutomobiles0.10%
Pearl Global Industries LimitedTextiles & Apparels0.10%
ITD Cementation India LimitedConstruction0.10%
Orient Cement LimitedCement & Cement Products0.10%
IIFL Capital Services LimitedCapital Markets0.10%
The Anup Engineering LimitedIndustrial Manufacturing0.10%
Cigniti Technologies LimitedIT - Services0.10%
Time Technoplast LimitedIndustrial Products0.10%
Paradeep Phosphates LimitedFertilizers & Agrochemicals0.09%
Banco Products (I) LimitedAuto Components0.09%
Innova Captab LimitedPharmaceuticals & Biotechnology0.09%
Dhani Services LimitedFinance0.09%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.09%
Berger Paints (I) LimitedConsumer Durables0.02%
Vikran Engineering LimitedConstruction1.42%

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 9.13 as on 1 October, 2025.
  • 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 -6.07% as on 1 October, 2025.