1 Year Absolute Returns
-12.23% ↓
NAV (₹) on 16 Jul 2026
8.68
1 Day NAV Change
-0.23%
Risk Level
Moderate Risk
Rating
-
Samco Multi Cap Fund 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 of ₹100 or a ... 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% |
| Entertainment & Media | 0.32% |
| Animal/Shrimp Feed | 0.32% |
| Industrial Explosives | 0.31% |
| Compressors | 0.14% |
| Cables - Power/Others | 0.12% |
| Petrochemicals - Polymers | 0.11% |
| IT Consulting & Software | 0.10% |
| Edible Oils & Solvent Extraction | 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 |
| GE Vernova T&D India Limited | 1.68% | ₹ 4.09 | Power - Transmission/Equipment |
| Laurus Labs Limited | 1.68% | ₹ 4.10 | Pharmaceuticals |
| 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 |
| Samvardhana Motherson International Limited | 1.36% | ₹ 3.33 | Auto Ancl - Electrical |
| Adani Power Limited | 1.36% | ₹ 3.32 | Power - Generation/Distribution |
| 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 |
| CG Power and Industrial Solutions Limited | 0.68% | ₹ 1.67 | Electric Equipment - General |
| JSW Steel Limited | 0.68% | ₹ 1.66 | Iron & Steel |
| Adani Green Energy Limited | 0.67% | ₹ 1.64 | Power - Generation/Distribution |
| Inox India Limited | 0.67% | ₹ 1.63 | Engineering - General |
| 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 |
| The South Indian Bank Limited | 0.59% | ₹ 1.44 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 0.59% | ₹ 1.43 | Engineering - General |
| Arvind Limited | 0.59% | ₹ 1.45 | Textiles - Denim |
| SPR Auto Technologies Ltd | 0.58% | ₹ 1.41 | Auto Ancl - Engine Parts |
| ABB India Limited | 0.58% | ₹ 1.41 | Electric Equipment - General |
| 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 |
| Samvardhana Motherson International Limited July 2026 Future | 0.34% | ₹ 0.82 | Others |
| Sharda Cropchem Limited | 0.34% | ₹ 0.83 | Agro Chemicals/Pesticides |
| Hindalco Industries Limited July 2026 Future | 0.33% | ₹ 0.81 | Others |
| Adani Power Limited July 2026 Future | 0.33% | ₹ 0.80 | Others |
| Shriram Finance Limited July 2026 Future | 0.32% | ₹ 0.78 | Others |
| Prime Focus Limited | 0.32% | ₹ 0.79 | Entertainment & Media |
| Avanti Feeds Limited | 0.32% | ₹ 0.79 | Animal/Shrimp Feed |
| 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 |
| National Aluminium Company Limited July 2026 Future | 0.10% | ₹ 0.26 | Others |
| Black Box Limited | 0.10% | ₹ 0.24 | IT Consulting & Software |
| Fedbank Financial Services Limited | 0.10% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| AXISCADES Technologies Limited | 0.10% | ₹ 0.24 | Aerospace & Defense |
| Gokul Agro Resources Limited | 0.10% | ₹ 0.24 | Edible Oils & Solvent Extraction |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.55% | -12.23% | - | - |
| 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 Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹8.99 | -8.82% | 0.00% | 0.00% | ₹114 | 2.55% |
Very High
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,091.84 | 5.09% | 0.00% | 0.00% | ₹26 | N/A |
Low
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.28 | -4.01% | 0.00% | 0.00% | ₹190 | 3.58% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.89 | 5.12% | 0.00% | 0.00% | ₹30 | 0.88% |
Low
|
What is the current NAV of Samco Multi Cap Fund Regular Growth?
What is the fund size (AUM) of Samco Multi Cap Fund Regular Growth?
What are the historical returns of Samco Multi Cap Fund Regular Growth?
What is the risk level of Samco Multi Cap Fund Regular Growth?
What is the minimum investment amount for Samco Multi Cap Fund Regular Growth?
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