Samco Multi Cap Fund - Regular Plan - Growth

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  • Multi Cap Fund
NAV: ₹ 8.65 ↓ -0.8%
[as on 22 July, 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Samco Multi Cap Fund - Regular Plan - Growth -2.26% -0.8% -0.57% -0.69% 2.25% -11.91%----
SBI Multicap Fund- Regular Plan- Growth Option -0.15% -1.01% -0.42% -0.38% 1.37% -2.67% 13.47%---
ICICI Prudential Multicap Fund - Growth 4.84% -1.16% -0.41% -1.85% 2.65% 5.54% 16.84% 15.21% 16.71% 14.44%
HDFC Multi Cap Fund - Growth Option -3.27% -1.37% -1.39% -1.11% 0.31% -3.3% 12.88%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -0.76% -1.07% -1.68% -2.26% -0.44% -1.47% 14.86% 18.5% 17.74% 15.06%
Kotak Multicap Fund-Regular Plan-Growth -1.28% -1.43% -1.36% -0.59% 1.65% 4.88% 17.6%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.94% 0.88% -2.06% -1.77% -4.41% -0.47% -7.58% 5.63% -0.59% 3.34%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20268.65 -0.8%
21 July, 20268.72 0.81%
20 July, 20268.65 0.7%
17 July, 20268.59 -1.04%
16 July, 20268.68 -0.23%
15 July, 20268.70 0.81%
14 July, 20268.63 -0.46%
13 July, 20268.67 -0.46%
10 July, 20268.71 1.52%
9 July, 20268.58 1.42%
8 July, 20268.46 -1.05%
7 July, 20268.55 -0.93%
6 July, 20268.63 0.47%
3 July, 20268.59 -0.92%
2 July, 20268.67 0.46%
1 July, 20268.63 -0.46%
30 June, 20268.67 0.23%
29 June, 20268.65 0.82%
25 June, 20268.58 -0.46%
24 June, 20268.62 -0.35%
23 June, 20268.65 -0.69%
22 June, 20268.71 0.69%
19 June, 20268.65 0.7%
18 June, 20268.59 0.59%
17 June, 20268.54 0.47%
16 June, 20268.50 -0.35%
15 June, 20268.53 1.31%
12 June, 20268.42 1.57%
11 June, 20268.29 -0.84%
10 June, 20268.36

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 8.65 as on 22 July, 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 -2.26% as on 22 July, 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 -11.91% as on 22 July, 2026.