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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Samco Multi Cap Fund - Direct Plan
1 Year Absolute Returns
-5.75% ↓
NAV (₹) on 21 Oct 2026
8.85
1 Day NAV Change
-1.45%
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
2 Yrs
AUM
₹ 219.73 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.20%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 219.73 Cr
Equity
84.99%
Money Market & Cash
9.02%
Derivatives & Other Instruments
1.07%
Other Assets & Liabilities
32.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 32.75% |
| Pharmaceuticals | 9.49% |
| Treps/Reverse Repo | 9.02% |
| Exchange Platform | 5.98% |
| Finance - Banks - Private Sector | 5.97% |
| Gems, Jewellery & Precious Metals | 5.05% |
| Engineering - General | 3.45% |
| Finance - Banks - Public Sector | 3.44% |
| IT Consulting & Software | 3.15% |
| Refineries | 2.71% |
| Finance & Investments | 2.62% |
| Forgings | 2.24% |
| Aerospace & Defense | 2.21% |
| Chemicals - Speciality | 2.02% |
| Industrial Explosives | 1.94% |
| Engineering - Heavy | 1.93% |
| Hospitals & Medical Services | 1.83% |
| Aluminium | 1.69% |
| Power - Transmission/Equipment | 1.67% |
| E-Commerce/E-Retail | 1.65% |
| Auto Ancl - Electrical | 1.58% |
| Electronics - Equipment/Components | 1.54% |
| Steel - Tubes/Pipes | 1.50% |
| Power - Generation/Distribution | 1.38% |
| Telecom Equipment | 1.37% |
| Telecom Services | 1.29% |
| Shipping | 1.26% |
| Engines | 1.20% |
| Food Processing & Packaging | 1.12% |
| Telecom Cables | 1.11% |
| Derivatives | 1.07% |
| Auto - LCVs/HCVs | 0.99% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Mining/Minerals | 0.93% |
| Beverages & Distilleries | 0.86% |
| Auto - 2 & 3 Wheelers | 0.82% |
| Personal Care | 0.76% |
| Copper/Copper Alloys Products | 0.76% |
| Steel - Sponge Iron | 0.66% |
| Iron & Steel | 0.56% |
| Textiles - Denim | 0.55% |
| Consumer Electronics | 0.49% |
| Chemicals - Organic - Others | 0.48% |
| Auto Ancl - Engine Parts | 0.48% |
| Water Supply & Management | 0.47% |
| Cables - Power/Others | 0.43% |
| Construction, Contracting & Engineering | 0.43% |
| Medical Research Services | 0.43% |
| Packaging & Containers | 0.35% |
| Ship - Docks/Breaking/Repairs | 0.35% |
| Edible Oils & Solvent Extraction | 0.33% |
| Retail - Speciality - Non Apparel | 0.32% |
| Auto Ancl - Others | 0.16% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 32.75% | ₹ 71.94 | Others |
| Clearing Corporation of India Ltd | 9.02% | ₹ 19.82 | Others |
| National Stock Exchange Of India Ltd | 4.27% | ₹ 9.39 | Exchange Platform |
| Lalithaa Jewellery Mart Ltd | 2.16% | ₹ 4.75 | Gems, Jewellery & Precious Metals |
| Solar Industries India Limited | 1.94% | ₹ 4.26 | Industrial Explosives |
| Laurus Labs Limited | 1.82% | ₹ 4.01 | Pharmaceuticals |
| Bank of Maharashtra | 1.72% | ₹ 3.77 | Finance - Banks - Public Sector |
| Bank of India | 1.72% | ₹ 3.78 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 1.71% | ₹ 3.75 | Exchange Platform |
| National Aluminium Company Limited | 1.69% | ₹ 3.71 | Aluminium |
| FSN E-Commerce Ventures Limited | 1.65% | ₹ 3.63 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 1.62% | ₹ 3.56 | Pharmaceuticals |
| The Federal Bank Limited | 1.59% | ₹ 3.50 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 1.58% | ₹ 3.48 | Auto Ancl - Electrical |
| Syrma SGS Technology Limited | 1.54% | ₹ 3.39 | Electronics - Equipment/Components |
| Welspun Corp Limited | 1.50% | ₹ 3.30 | Steel - Tubes/Pipes |
| Titan Company Limited | 1.49% | ₹ 3.28 | Gems, Jewellery & Precious Metals |
| Manipal Payment and Identity Solutions Ltd | 1.49% | ₹ 3.28 | IT Consulting & Software |
| Asset Reconstruction Company India Limited | 1.46% | ₹ 3.22 | Finance & Investments |
| Bharat Heavy Electricals Limited | 1.44% | ₹ 3.17 | Engineering - Heavy |
| Adani Power Limited | 1.38% | ₹ 3.03 | Power - Generation/Distribution |
| HFCL Limited | 1.37% | ₹ 3.02 | Telecom Equipment |
| Chennai Petroleum Corporation Limited | 1.37% | ₹ 3.01 | Refineries |
| Sansera Engineering Limited | 1.36% | ₹ 2.99 | Engineering - General |
| Hindustan Petroleum Corporation Limited | 1.34% | ₹ 2.94 | Refineries |
| Aurobindo Pharma Limited | 1.33% | ₹ 2.91 | Pharmaceuticals |
| MTAR Technologies Limited | 1.31% | ₹ 2.87 | Aerospace & Defense |
| Vodafone Idea Limited | 1.29% | ₹ 2.84 | Telecom Services |
| Adani Energy Solutions Limited | 1.28% | ₹ 2.82 | Power - Transmission/Equipment |
| The Great Eastern Shipping Company Limited | 1.26% | ₹ 2.78 | Shipping |
| Acutaas Chemicals Limited | 1.20% | ₹ 2.64 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 1.20% | ₹ 2.64 | Engines |
| Granules India Limited | 1.17% | ₹ 2.57 | Pharmaceuticals |
| Anand Rathi Wealth Limited | 1.16% | ₹ 2.55 | Finance & Investments |
| Nestle India Limited | 1.12% | ₹ 2.45 | Food Processing & Packaging |
| Sterlite Technologies Limited | 1.11% | ₹ 2.45 | Telecom Cables |
| Skipper Limited | 1.09% | ₹ 2.39 | Engineering - General |
| Karur Vysya Bank Limited | 1.07% | ₹ 2.36 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 1.07% | ₹ 2.35 | Forgings |
| Ather Energy Limited October 2026 Future | 1.07% | ₹ 2.36 | Others |
| Tata Motors Passenger Vehicles Limited | 0.99% | ₹ 2.18 | Auto - LCVs/HCVs |
| The Jammu & Kashmir Bank Limited | 0.99% | ₹ 2.17 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 0.98% | ₹ 2.16 | Electric Equipment - Switchgear/Circuit Breaker |
| Torrent Pharmaceuticals Limited | 0.96% | ₹ 2.10 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.94% | ₹ 2.06 | Hospitals & Medical Services |
| Vedanta Limited | 0.93% | ₹ 2.05 | Mining/Minerals |
| Thangamayil Jewellery Limited | 0.92% | ₹ 2.03 | Gems, Jewellery & Precious Metals |
| Radico Khaitan Limited | 0.86% | ₹ 1.90 | Beverages & Distilleries |
| Bajaj Auto Limited | 0.82% | ₹ 1.79 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.70% | ₹ 1.53 | Forgings |
| Oracle Financial Services Software Limited | 0.67% | ₹ 1.48 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 0.66% | ₹ 1.46 | Steel - Sponge Iron |
| Apar Industries Limited | 0.66% | ₹ 1.44 | Chemicals - Speciality |
| The Karnataka Bank Limited | 0.57% | ₹ 1.25 | Finance - Banks - Private Sector |
| Lloyds Engineering Works Limited | 0.56% | ₹ 1.23 | Iron & Steel |
| Arvind Limited | 0.55% | ₹ 1.21 | Textiles - Denim |
| Tamilnad Mercantile Bank Limited | 0.54% | ₹ 1.19 | Finance - Banks - Private Sector |
| KRN Heat Exchanger And Refrigeration Limited | 0.54% | ₹ 1.18 | Copper/Copper Alloys Products |
| Black Box Limited | 0.53% | ₹ 1.16 | IT Consulting & Software |
| Akums Drugs and Pharmaceuticals Limited | 0.52% | ₹ 1.14 | Pharmaceuticals |
| Inox India Limited | 0.51% | ₹ 1.12 | Engineering - General |
| Aether Industries Limited | 0.50% | ₹ 1.10 | Chemicals - Speciality |
| Privi Speciality Chemicals Limited | 0.49% | ₹ 1.08 | Chemicals - Speciality |
| Ujjivan Small Finance Bank Limited | 0.49% | ₹ 1.08 | Finance - Banks - Private Sector |
| Azad Engineering Ltd | 0.49% | ₹ 1.08 | Engineering - General |
| Avalon Technologies Limited | 0.49% | ₹ 1.07 | Consumer Electronics |
| TD Power Systems Limited | 0.49% | ₹ 1.07 | Engineering - Heavy |
| Balaji Amines Limited | 0.48% | ₹ 1.05 | Chemicals - Organic - Others |
| Paras Defence and Space Technologies Limited | 0.48% | ₹ 1.05 | Aerospace & Defense |
| Sky Gold And Diamonds Limited | 0.48% | ₹ 1.04 | Gems, Jewellery & Precious Metals |
| SPR Auto Technologies Ltd | 0.48% | ₹ 1.04 | Auto Ancl - Engine Parts |
| VA Tech Wabag Limited | 0.47% | ₹ 1.04 | Water Supply & Management |
| Viyash Scientific Limited | 0.47% | ₹ 1.03 | Pharmaceuticals |
| Happy Forgings Limited | 0.47% | ₹ 1.02 | Forgings |
| Rategain Travel Technologies Limited | 0.46% | ₹ 1.02 | IT Consulting & Software |
| Honasa Consumer Limited | 0.44% | ₹ 0.98 | Personal Care |
| Diamond Power Infra Limited | 0.43% | ₹ 0.95 | Cables - Power/Others |
| Ashoka Buildcon Limited | 0.43% | ₹ 0.94 | Construction, Contracting & Engineering |
| Sun Pharma Advanced Research Company Limited | 0.43% | ₹ 0.94 | Medical Research Services |
| Astra Microwave Products Limited | 0.42% | ₹ 0.91 | Aerospace & Defense |
| Shilpa Medicare Limited | 0.40% | ₹ 0.88 | Pharmaceuticals |
| Quality Power Electrical Eqp Ltd | 0.39% | ₹ 0.85 | Power - Transmission/Equipment |
| The South Indian Bank Limited | 0.38% | ₹ 0.82 | Finance - Banks - Private Sector |
| Neogen Chemicals Limited | 0.37% | ₹ 0.81 | Chemicals - Speciality |
| Yatharth Hospital And Trauma Care Services Limited | 0.36% | ₹ 0.80 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 0.36% | ₹ 0.78 | Hospitals & Medical Services |
| Garware Hi-Tech Films Limited | 0.35% | ₹ 0.77 | Packaging & Containers |
| Swan Defence And Heavy Industries Ltd | 0.35% | ₹ 0.77 | Ship - Docks/Breaking/Repairs |
| DCB Bank Limited | 0.34% | ₹ 0.75 | Finance - Banks - Private Sector |
| Gokul Agro Resources Limited | 0.33% | ₹ 0.73 | Edible Oils & Solvent Extraction |
| Aditya Vision Ltd | 0.32% | ₹ 0.71 | Retail - Speciality - Non Apparel |
| Bajaj Consumer Care Limited | 0.32% | ₹ 0.71 | Personal Care |
| Precision Wires India Limited | 0.22% | ₹ 0.48 | Copper/Copper Alloys Products |
| Kovai Medical Center and Hospital Limited | 0.17% | ₹ 0.38 | Hospitals & Medical Services |
| S.J.S. Enterprises Limited | 0.16% | ₹ 0.35 | Auto Ancl - Others |
| Ather Energy Limited | 0.01% | ₹ 0.03 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.67% | -5.75% | - | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
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
|
₹15.39 | 9.93% | 44.92% | 0.00% | ₹775 | 1.92% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹14.70 | 8.41% | 39.07% | 0.00% | ₹775 | 3.23% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,263.74 | 4.96% | 18.39% | 0.00% | ₹32 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,252.96 | 4.75% | 17.67% | 0.00% | ₹32 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹12.89 | -5.77% | 5.92% | 0.00% | ₹104 | 2.11% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.20 | -7.08% | 1.50% | 0.00% | ₹104 | 3.42% |
Very High
|
|
Samco Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹10.31 | -5.24% | 0.00% | 0.00% | ₹157 | 1.92% |
Low to Moderate
|
|
Samco Special Opportunities Fund
Sector
Regular
|
₹8.48 | -4.72% | 0.00% | 0.00% | ₹124 | 3.52% |
Very High
|
|
Samco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹9.44 | 0.00% | 0.00% | 0.00% | ₹75 | 1.58% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹9.85 | -6.72% | 0.00% | 0.00% | ₹157 | 3.39% |
Low to Moderate
|
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 ₹8.85 as of 21 Oct 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 ₹219.73 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 -5.75% (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
Top Mutual Fund House in India
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