1 Year Absolute Returns
-10.90% ↓
NAV (₹) on 16 Jul 2026
8.91
1 Day NAV Change
-0.34%
Risk Level
Moderate Risk
Rating
-
Samco Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Samco Asset Management Pvt. Ltd.. Launched on 10 Oct 2024, investors can start with a minimum SIP ... Read more
AUM
₹ 243.98 Cr
| Sectors | Weightage |
|---|---|
| Derivatives | 12.41% |
| Pharmaceuticals | 11.23% |
| Finance - Banks - Private Sector | 7.41% |
| Treps/Reverse Repo | 6.19% |
| Finance - Banks - Public Sector | 4.77% |
| Power - Transmission/Equipment | 3.93% |
| Mining/Minerals | 3.72% |
| Chemicals - Speciality | 3.46% |
| Aluminium | 2.75% |
| Electric Equipment - General | 2.57% |
| Power - Generation/Distribution | 2.49% |
| Engines | 2.27% |
| Shipping | 2.19% |
| Auto - LCVs/HCVs | 2.14% |
| Electronics - Equipment/Components | 2.07% |
| Finance - Reinsurance | 1.79% |
| Telecom Equipment | 1.78% |
| Finance - Housing | 1.76% |
| Finance & Investments | 1.75% |
| Auto Ancl - Batteries | 1.55% |
| Copper/Copper Alloys Products | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Exchange Platform | 1.44% |
| Steel - Tubes/Pipes | 1.42% |
| Auto Ancl - Electrical | 1.36% |
| Finance - Mutual Funds | 1.35% |
| Refineries | 1.31% |
| Engineering - General | 1.26% |
| Hospitals & Medical Services | 1.17% |
| Telecom Cables | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.01% |
| Forgings | 0.93% |
| Gems, Jewellery & Precious Metals | 0.81% |
| Finance - Term Lending Institutions | 0.71% |
| Aerospace & Defense | 0.70% |
| Iron & Steel | 0.68% |
| Consumer Electronics | 0.66% |
| Textiles - Denim | 0.59% |
| Auto Ancl - Engine Parts | 0.58% |
| Engineering - Heavy | 0.57% |
| Packaging & Containers | 0.57% |
| Personal Care | 0.56% |
| Auto Ancl - Susp. & Braking - Springs | 0.52% |
| Pumps | 0.51% |
| Agricultural Products | 0.49% |
| Auto Ancl - Equipment Lamp | 0.44% |
| Construction, Contracting & Engineering | 0.44% |
| Steel - Seamless Tubes | 0.43% |
| Ferro Alloys | 0.42% |
| Auto Ancl - Others | 0.40% |
| Castings/Foundry | 0.38% |
| Agro Chemicals/Pesticides | 0.34% |
| Animal/Shrimp Feed | 0.32% |
| Entertainment & Media | 0.32% |
| Industrial Explosives | 0.31% |
| Compressors | 0.14% |
| Cables - Power/Others | 0.12% |
| Petrochemicals - Polymers | 0.11% |
| Edible Oils & Solvent Extraction | 0.10% |
| IT Consulting & Software | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.19% | ₹ 15.10 | Others |
| The Federal Bank Limited | 2.20% | ₹ 5.36 | Finance - Banks - Private Sector |
| General Insurance Corporation of India | 1.79% | ₹ 4.38 | Finance - Reinsurance |
| Bank of Maharashtra | 1.78% | ₹ 4.35 | Finance - Banks - Public Sector |
| HFCL Limited | 1.78% | ₹ 4.33 | Telecom Equipment |
| LIC Housing Finance Limited | 1.76% | ₹ 4.29 | Finance - Housing |
| Apar Industries Limited | 1.71% | ₹ 4.16 | Chemicals - Speciality |
| NMDC Limited | 1.70% | ₹ 4.14 | Mining/Minerals |
| Laurus Labs Limited | 1.68% | ₹ 4.10 | Pharmaceuticals |
| GE Vernova T&D India Limited | 1.68% | ₹ 4.09 | Power - Transmission/Equipment |
| Bank of India | 1.67% | ₹ 4.08 | Finance - Banks - Public Sector |
| Syrma SGS Technology Limited | 1.62% | ₹ 3.96 | Electronics - Equipment/Components |
| Kirloskar Oil Engines Limited | 1.55% | ₹ 3.78 | Engines |
| Ather Energy Limited | 1.55% | ₹ 3.77 | Auto Ancl - Batteries |
| The Jammu & Kashmir Bank Limited | 1.52% | ₹ 3.71 | Finance - Banks - Private Sector |
| Acutaas Chemicals Limited | 1.52% | ₹ 3.70 | Pharmaceuticals |
| National Aluminium Company Limited | 1.51% | ₹ 3.69 | Aluminium |
| Multi Commodity Exchange of India Limited | 1.44% | ₹ 3.52 | Exchange Platform |
| Welspun Corp Limited | 1.42% | ₹ 3.47 | Steel - Tubes/Pipes |
| Shriram Finance Limited | 1.41% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Limited | 1.40% | ₹ 3.42 | Pharmaceuticals |
| Adani Power Limited | 1.36% | ₹ 3.32 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 1.36% | ₹ 3.33 | Auto Ancl - Electrical |
| Aditya Birla Sun Life AMC Limited | 1.35% | ₹ 3.29 | Finance - Mutual Funds |
| Indian Bank | 1.32% | ₹ 3.23 | Finance - Banks - Public Sector |
| Granules India Limited | 1.31% | ₹ 3.20 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 1.31% | ₹ 3.20 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 1.31% | ₹ 3.19 | Finance & Investments |
| Schneider Electric Infrastructure Limited | 1.31% | ₹ 3.19 | Electric Equipment - General |
| Chennai Petroleum Corporation Limited | 1.31% | ₹ 3.18 | Refineries |
| Adani Energy Solutions Limited | 1.28% | ₹ 3.13 | Power - Transmission/Equipment |
| Karur Vysya Bank Limited | 1.25% | ₹ 3.04 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.24% | ₹ 3.04 | Aluminium |
| Coal India Limited | 1.24% | ₹ 3.02 | Mining/Minerals |
| Anupam Rasayan India Limited | 1.21% | ₹ 2.95 | Chemicals - Speciality |
| Shipping Corporation Of India Limited | 1.12% | ₹ 2.74 | Shipping |
| Tata Motors Passenger Vehicles Limited | 1.11% | ₹ 2.71 | Auto - LCVs/HCVs |
| Torrent Pharmaceuticals Limited | 1.11% | ₹ 2.70 | Pharmaceuticals |
| The Great Eastern Shipping Company Limited | 1.07% | ₹ 2.61 | Shipping |
| Hindustan Copper Limited | 1.06% | ₹ 2.58 | Copper/Copper Alloys Products |
| Force Motors Limited | 1.03% | ₹ 2.50 | Auto - LCVs/HCVs |
| Sterlite Technologies Limited | 1.02% | ₹ 2.48 | Telecom Cables |
| Hitachi Energy India Limited | 1.01% | ₹ 2.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Natco Pharma Limited | 0.96% | ₹ 2.34 | Pharmaceuticals |
| Bharat Forge Limited | 0.93% | ₹ 2.26 | Forgings |
| Bharat Forge Limited July 2026 Future | 0.92% | ₹ 2.24 | Others |
| Hitachi Energy India Limited July 2026 Future | 0.90% | ₹ 2.20 | Others |
| Cummins India Limited July 2026 Future | 0.88% | ₹ 2.15 | Others |
| Vedanta Limited | 0.78% | ₹ 1.90 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited July 2026 Future | 0.76% | ₹ 1.86 | Others |
| Vedanta Limited July 2026 Future | 0.75% | ₹ 1.82 | Others |
| Adani Green Energy Limited July 2026 Future | 0.74% | ₹ 1.80 | Others |
| CG Power and Industrial Solutions Limited July 2026 Future | 0.74% | ₹ 1.79 | Others |
| Power Finance Corporation Limited July 2026 Future | 0.73% | ₹ 1.78 | Others |
| Cummins India Limited | 0.72% | ₹ 1.76 | Engines |
| ABB India Limited July 2026 Future | 0.72% | ₹ 1.75 | Others |
| Power Finance Corporation Limited | 0.71% | ₹ 1.72 | Finance - Term Lending Institutions |
| JSW Steel Limited July 2026 Future | 0.71% | ₹ 1.74 | Others |
| Thangamayil Jewellery Limited | 0.70% | ₹ 1.70 | Gems, Jewellery & Precious Metals |
| JSW Steel Limited | 0.68% | ₹ 1.66 | Iron & Steel |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 1.67 | Electric Equipment - General |
| Inox India Limited | 0.67% | ₹ 1.63 | Engineering - General |
| Adani Green Energy Limited | 0.67% | ₹ 1.64 | Power - Generation/Distribution |
| Avalon Technologies Limited | 0.66% | ₹ 1.62 | Consumer Electronics |
| Apollo Hospitals Enterprise Limited | 0.64% | ₹ 1.56 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited July 2026 Future | 0.62% | ₹ 1.51 | Others |
| MTAR Technologies Limited | 0.60% | ₹ 1.46 | Aerospace & Defense |
| Arvind Limited | 0.59% | ₹ 1.45 | Textiles - Denim |
| The South Indian Bank Limited | 0.59% | ₹ 1.44 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 0.59% | ₹ 1.43 | Engineering - General |
| ABB India Limited | 0.58% | ₹ 1.41 | Electric Equipment - General |
| SPR Auto Technologies Ltd | 0.58% | ₹ 1.41 | Auto Ancl - Engine Parts |
| TD Power Systems Limited | 0.57% | ₹ 1.39 | Engineering - Heavy |
| Cupid Limited | 0.56% | ₹ 1.37 | Personal Care |
| Aether Industries Limited | 0.54% | ₹ 1.32 | Chemicals - Speciality |
| Yatharth Hospital And Trauma Care Services Limited | 0.53% | ₹ 1.30 | Hospitals & Medical Services |
| Akums Drugs and Pharmaceuticals Limited | 0.53% | ₹ 1.29 | Pharmaceuticals |
| Jamna Auto Industries Limited | 0.52% | ₹ 1.28 | Auto Ancl - Susp. & Braking - Springs |
| KSB Limited | 0.51% | ₹ 1.24 | Pumps |
| Alivus Life Sciences Limited | 0.51% | ₹ 1.24 | Pharmaceuticals |
| Strides Pharma Science Limited | 0.51% | ₹ 1.24 | Pharmaceuticals |
| The Karnataka Bank Limited | 0.51% | ₹ 1.24 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited July 2026 Future | 0.51% | ₹ 1.25 | Others |
| Gujarat Ambuja Exports Limited | 0.49% | ₹ 1.20 | Agricultural Products |
| Quality Power Electrical Eqp Ltd | 0.49% | ₹ 1.18 | Power - Transmission/Equipment |
| Voltamp Transformers Limited | 0.48% | ₹ 1.17 | Power - Transmission/Equipment |
| Tamilnad Mercantile Bank Limited | 0.47% | ₹ 1.15 | Finance - Banks - Private Sector |
| PTC India Limited | 0.46% | ₹ 1.13 | Power - Generation/Distribution |
| EPL Limited | 0.45% | ₹ 1.11 | Packaging & Containers |
| Dynamatic Technologies Limited | 0.45% | ₹ 1.09 | Electronics - Equipment/Components |
| KRN Heat Exchanger And Refrigeration Limited | 0.45% | ₹ 1.09 | Copper/Copper Alloys Products |
| DCB Bank Limited | 0.44% | ₹ 1.06 | Finance - Banks - Private Sector |
| Edelweiss Financial Services Limited | 0.44% | ₹ 1.08 | Finance & Investments |
| Ashoka Buildcon Limited | 0.44% | ₹ 1.07 | Construction, Contracting & Engineering |
| FIEM Industries Limited | 0.44% | ₹ 1.06 | Auto Ancl - Equipment Lamp |
| Maharashtra Seamless Limited | 0.43% | ₹ 1.06 | Steel - Seamless Tubes |
| Ujjivan Small Finance Bank Limited | 0.43% | ₹ 1.04 | Finance - Banks - Private Sector |
| Indian Metals & Ferro Alloys Limited | 0.42% | ₹ 1.03 | Ferro Alloys |
| Glenmark Pharmaceuticals Limited July 2026 Future | 0.41% | ₹ 1 | Others |
| Lumax Auto Technologies Limited | 0.40% | ₹ 0.98 | Auto Ancl - Others |
| MedPlus Health Services Limited | 0.39% | ₹ 0.95 | Pharmaceuticals |
| Jayaswal Neco Industries Limited | 0.38% | ₹ 0.94 | Castings/Foundry |
| Adani Energy Solutions Limited July 2026 Future | 0.37% | ₹ 0.91 | Others |
| Coal India Limited July 2026 Future | 0.37% | ₹ 0.89 | Others |
| Sharda Cropchem Limited | 0.34% | ₹ 0.83 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Limited July 2026 Future | 0.34% | ₹ 0.82 | Others |
| Hindalco Industries Limited July 2026 Future | 0.33% | ₹ 0.81 | Others |
| Adani Power Limited July 2026 Future | 0.33% | ₹ 0.80 | Others |
| Prime Focus Limited | 0.32% | ₹ 0.79 | Entertainment & Media |
| Avanti Feeds Limited | 0.32% | ₹ 0.79 | Animal/Shrimp Feed |
| Shriram Finance Limited July 2026 Future | 0.32% | ₹ 0.78 | Others |
| Solar Industries India Limited | 0.31% | ₹ 0.75 | Industrial Explosives |
| Indian Bank July 2026 Future | 0.30% | ₹ 0.74 | Others |
| Multi Commodity Exchange of India Limited July 2026 Future | 0.29% | ₹ 0.70 | Others |
| Laurus Labs Limited July 2026 Future | 0.27% | ₹ 0.65 | Others |
| Kirloskar Pneumatic Company Limited | 0.14% | ₹ 0.33 | Compressors |
| Garware Hi-Tech Films Limited | 0.12% | ₹ 0.29 | Packaging & Containers |
| Diamond Power Infra Limited | 0.12% | ₹ 0.29 | Cables - Power/Others |
| Sky Gold And Diamonds Limited | 0.11% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| Rain Industries Limited | 0.11% | ₹ 0.26 | Petrochemicals - Polymers |
| Gokul Agro Resources Limited | 0.10% | ₹ 0.24 | Edible Oils & Solvent Extraction |
| Fedbank Financial Services Limited | 0.10% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| AXISCADES Technologies Limited | 0.10% | ₹ 0.24 | Aerospace & Defense |
| Black Box Limited | 0.10% | ₹ 0.24 | IT Consulting & Software |
| National Aluminium Company Limited July 2026 Future | 0.10% | ₹ 0.26 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.50% | -10.90% | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco Active Momentum Fund - Direct Plan
Sector
Direct
|
₹15.09 | -1.11% | 50.45% | 0.00% | ₹708 | 1.97% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.46 | -2.49% | 44.31% | 0.00% | ₹708 | 3.40% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,248.02 | 5.08% | 18.94% | 0.00% | ₹24 | 0.15% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,238.01 | 4.87% | 18.22% | 0.00% | ₹24 | 0.35% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.23 | -7.87% | 17.91% | 0.00% | ₹107 | 1.52% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.58 | -9.04% | 13.13% | 0.00% | ₹107 | 2.93% |
Very High
|
|
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹12.39 | 2.74% | 0.00% | 0.00% | ₹410 | 2.49% |
Moderately High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.70 | -2.55% | 0.00% | 0.00% | ₹190 | 2.04% |
Low to Moderate
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Large Cap Fund
Largecap
Regular
|
₹8.96 | -10.40% | 0.00% | 0.00% | ₹102 | 3.65% |
Very High
|
What is the current NAV of Samco Multi Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of Samco Multi Cap Fund - Direct Plan Growth?
What are the historical returns of Samco Multi Cap Fund - Direct Plan Growth?
What is the risk level of Samco Multi Cap Fund - Direct Plan Growth?
What is the minimum investment amount for Samco Multi Cap Fund - Direct Plan Growth?
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