Samco Multi Cap Fund - Direct Plan

Equity Multi Cap Direct Growth
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹250
Inception Date
10 Oct 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 243.98 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.44%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 243.98 Cr

Equity
497.66%
Debt
6.77%
Money Market & Cash
24.45%
Derivatives & Other Instruments
66.01%
Other Assets & Liabilities
80.49%

Sector Holdings

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%

Stock Holdings

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

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -4.50% -10.90% - -
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

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

AMC Details

Name
Samco Asset Management Pvt. Ltd.
Date of Incorporation
30 Jul 2021
CEO
Mr. Viraj Gandhi
CIO
Mr. Umeshkumar Mehta
Type
Pvt.Sector-Indian
Address
1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West Mumbai, Maharashtra, India - 400013
Website
https://www.samcomf.com

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
6.14% 77.07% 0.00% ₹5,914 0.82%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.88% 76.96% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.84% 76.70% 0.00% ₹1,186 1.30%
Very High
Bank of India Multi Cap Fund - Direct Plan
Diversified Direct
10.84% 76.70% 0.00% ₹1,186 1.30%
Very High
Kotak Multicap Fund - Direct Plan
Diversified Direct
6.71% 74.18% 0.00% ₹28,074 0.61%
Very High
Axis Multicap Fund - Direct Plan
Diversified Direct
6.05% 72.90% 0.00% ₹10,457 1.13%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
LIC MF Multi Cap Fund - Direct Plan
Diversified Direct
7.53% 72.48% 0.00% ₹2,042 0.89%
Very High
HSBC Multi Cap Fund - Direct Plan
Diversified Direct
2.52% 71.03% 0.00% ₹5,914 0.82%
Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Samco Active Momentum Fund - Direct Plan
Sector Direct
-1.11% 50.45% 0.00% ₹708 1.97%
Moderate
Samco Active Momentum Fund
Sector Regular
-2.49% 44.31% 0.00% ₹708 3.40%
Moderate
Samco Overnight Fund - Direct Plan
Liquid Direct
5.08% 18.94% 0.00% ₹24 0.15%
Low
Samco Overnight Fund
Liquid Regular
4.87% 18.22% 0.00% ₹24 0.35%
Low
Samco ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-7.87% 17.91% 0.00% ₹107 1.52%
Very High
Samco ELSS Tax Saver Fund
ELSS Regular
-9.04% 13.13% 0.00% ₹107 2.93%
Very High
Samco Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
2.74% 0.00% 0.00% ₹410 2.49%
Moderately High
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid Direct
-2.55% 0.00% 0.00% ₹190 2.04%
Low to Moderate
Samco Dynamic Asset Allocation Fund
Hybrid Regular
-4.01% 0.00% 0.00% ₹190 3.58%
Low to Moderate
Samco Large Cap Fund
Largecap Regular
-10.40% 0.00% 0.00% ₹102 3.65%
Very High

FAQs

What is the current NAV of Samco Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Samco Multi Cap Fund - Direct Plan Growth is ₹8.91 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Samco Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Samco Multi Cap Fund - Direct Plan Growth is ₹243.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Samco Multi Cap Fund - Direct Plan Growth?

Samco Multi Cap Fund - Direct Plan Growth has delivered returns of -10.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Samco Multi Cap Fund - Direct Plan Growth?

Samco Multi Cap Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Samco Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for Samco Multi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+