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സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
സെൻസെക്സ്
74,289.87
▲ +0.39%
നിഫ്റ്റി
23,221.65
▲ +0.45%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,49,900/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 107.74
USD
₹ 95.86
Samco Multi Cap Fund - Direct Plan
1 Year Absolute Returns
-4.72% ↓
NAV (₹) on 15 Sep 2026
9.08
1 Day NAV Change
-2.78%
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
₹ 230.12 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.24%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 230.12 Cr
Equity
83.97%
Money Market & Cash
12.68%
Derivatives & Other Instruments
11.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 12.68% |
| Derivatives | 11.24% |
| Pharmaceuticals | 7.71% |
| Finance - Banks - Private Sector | 6.57% |
| Engineering - General | 4.63% |
| Gems, Jewellery & Precious Metals | 4.18% |
| Power - Transmission/Equipment | 3.51% |
| Finance - Banks - Public Sector | 3.49% |
| Chemicals - Speciality | 3.49% |
| Forgings | 2.90% |
| Cables - Power/Others | 2.88% |
| Power - Generation/Distribution | 2.74% |
| Refineries | 2.41% |
| Electric Equipment - General | 2.12% |
| Hospitals & Medical Services | 2.10% |
| Aerospace & Defense | 2.03% |
| Engineering - Heavy | 1.93% |
| Industrial Explosives | 1.89% |
| Aluminium | 1.80% |
| Engines | 1.73% |
| Steel - Tubes/Pipes | 1.59% |
| Castings/Foundry | 1.50% |
| Telecom Services | 1.37% |
| Telecom Equipment | 1.36% |
| Auto Ancl - Batteries | 1.32% |
| Food Processing & Packaging | 1.22% |
| Electronics - Equipment/Components | 1.19% |
| Finance & Investments | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.03% |
| Auto - LCVs/HCVs | 1.03% |
| Shipping | 1.01% |
| Mining/Minerals | 0.96% |
| IT Consulting & Software | 0.96% |
| Auto - 2 & 3 Wheelers | 0.87% |
| Telecom Cables | 0.85% |
| Beverages & Distilleries | 0.85% |
| Copper/Copper Alloys Products | 0.82% |
| Personal Care | 0.76% |
| Textiles - Denim | 0.54% |
| Chemicals - Organic - Others | 0.50% |
| Consumer Electronics | 0.48% |
| Iron & Steel | 0.47% |
| Construction, Contracting & Engineering | 0.45% |
| Auto Ancl - Engine Parts | 0.45% |
| Water Supply & Management | 0.43% |
| Medical Research Services | 0.41% |
| Edible Oils & Solvent Extraction | 0.37% |
| Compressors | 0.34% |
| Packaging & Containers | 0.34% |
| Petrochemicals - Polymers | 0.32% |
| Retail - Speciality - Non Apparel | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Auto Ancl - Others | 0.17% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 12.68% | ₹ 29.18 | Others |
| Lalithaa Jewellery Mart Ltd | 2.79% | ₹ 6.42 | Gems, Jewellery & Precious Metals |
| Apar Industries Limited | 2.04% | ₹ 4.69 | Chemicals - Speciality |
| Solar Industries India Limited | 1.89% | ₹ 4.34 | Industrial Explosives |
| National Aluminium Company Limited | 1.80% | ₹ 4.15 | Aluminium |
| Bank of India | 1.79% | ₹ 4.11 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 1.70% | ₹ 3.90 | Finance - Banks - Public Sector |
| Laurus Labs Limited | 1.69% | ₹ 3.88 | Pharmaceuticals |
| The Federal Bank Limited | 1.69% | ₹ 3.89 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.60% | ₹ 3.68 | Power - Transmission/Equipment |
| Welspun Corp Limited | 1.59% | ₹ 3.66 | Steel - Tubes/Pipes |
| AIA Engineering Limited | 1.50% | ₹ 3.45 | Castings/Foundry |
| Bharat Heavy Electricals Limited | 1.47% | ₹ 3.38 | Engineering - Heavy |
| NLC India Limited | 1.46% | ₹ 3.35 | Power - Generation/Distribution |
| Thermax Limited | 1.46% | ₹ 3.36 | Engineering - General |
| Sona BLW Precision Forgings Limited | 1.42% | ₹ 3.28 | Forgings |
| Vodafone Idea Limited | 1.37% | ₹ 3.15 | Telecom Services |
| HFCL Limited | 1.36% | ₹ 3.14 | Telecom Equipment |
| Adani Energy Solutions Limited | 1.32% | ₹ 3.04 | Power - Transmission/Equipment |
| Ather Energy Limited | 1.32% | ₹ 3.03 | Auto Ancl - Batteries |
| Aurobindo Pharma Limited | 1.30% | ₹ 2.99 | Pharmaceuticals |
| Polycab India Limited | 1.29% | ₹ 2.97 | Cables - Power/Others |
| Adani Power Limited | 1.28% | ₹ 2.94 | Power - Generation/Distribution |
| Chennai Petroleum Corporation Limited | 1.25% | ₹ 2.87 | Refineries |
| Nestle India Limited | 1.22% | ₹ 2.80 | Food Processing & Packaging |
| Syrma SGS Technology Limited | 1.19% | ₹ 2.74 | Electronics - Equipment/Components |
| R R Kabel Limited | 1.19% | ₹ 2.74 | Cables - Power/Others |
| Hindustan Petroleum Corporation Limited | 1.16% | ₹ 2.68 | Refineries |
| Sansera Engineering Limited | 1.15% | ₹ 2.65 | Engineering - General |
| Anand Rathi Wealth Limited | 1.15% | ₹ 2.65 | Finance & Investments |
| Schneider Electric Infrastructure Limited | 1.14% | ₹ 2.63 | Electric Equipment - General |
| MTAR Technologies Limited | 1.13% | ₹ 2.59 | Aerospace & Defense |
| Acutaas Chemicals Limited | 1.11% | ₹ 2.55 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.10% | ₹ 2.52 | Finance - Banks - Private Sector |
| Granules India Limited | 1.09% | ₹ 2.52 | Pharmaceuticals |
| Skipper Limited | 1.06% | ₹ 2.44 | Engineering - General |
| Kirloskar Oil Engines Limited | 1.04% | ₹ 2.40 | Engines |
| Hitachi Energy India Limited | 1.03% | ₹ 2.38 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Motors Passenger Vehicles Limited | 1.03% | ₹ 2.37 | Auto - LCVs/HCVs |
| The Great Eastern Shipping Company Limited | 1.01% | ₹ 2.32 | Shipping |
| The Jammu & Kashmir Bank Limited | 1.00% | ₹ 2.31 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 0.98% | ₹ 2.25 | Electric Equipment - General |
| Apollo Hospitals Enterprise Limited | 0.97% | ₹ 2.24 | Hospitals & Medical Services |
| Bharat Forge Limited | 0.96% | ₹ 2.22 | Forgings |
| Torrent Pharmaceuticals Limited | 0.96% | ₹ 2.22 | Pharmaceuticals |
| Vedanta Limited | 0.96% | ₹ 2.20 | Mining/Minerals |
| Thangamayil Jewellery Limited | 0.94% | ₹ 2.17 | Gems, Jewellery & Precious Metals |
| Hitachi Energy India Limited September 2026 Future | 0.89% | ₹ 2.06 | Others |
| Bajaj Auto Limited September 2026 Future | 0.87% | ₹ 2 | Others |
| Bajaj Auto Limited | 0.87% | ₹ 2 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited September 2026 Future | 0.86% | ₹ 1.97 | Others |
| Cummins India Limited September 2026 Future | 0.85% | ₹ 1.96 | Others |
| Sterlite Technologies Limited | 0.85% | ₹ 1.96 | Telecom Cables |
| Radico Khaitan Limited | 0.85% | ₹ 1.95 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Limited September 2026 Future | 0.82% | ₹ 1.89 | Others |
| Vedanta Limited September 2026 Future | 0.79% | ₹ 1.81 | Others |
| CG Power and Industrial Solutions Limited September 2026 Future | 0.72% | ₹ 1.67 | Others |
| Torrent Pharmaceuticals Limited September 2026 Future | 0.70% | ₹ 1.61 | Others |
| Cummins India Limited | 0.69% | ₹ 1.59 | Engines |
| Bharat Forge Limited September 2026 Future | 0.62% | ₹ 1.44 | Others |
| KRN Heat Exchanger And Refrigeration Limited | 0.61% | ₹ 1.40 | Copper/Copper Alloys Products |
| The Karnataka Bank Limited | 0.60% | ₹ 1.38 | Finance - Banks - Private Sector |
| Yatharth Hospital And Trauma Care Services Limited | 0.60% | ₹ 1.38 | Hospitals & Medical Services |
| Quality Power Electrical Eqp Ltd | 0.59% | ₹ 1.37 | Power - Transmission/Equipment |
| Shilpa Medicare Limited | 0.59% | ₹ 1.37 | Pharmaceuticals |
| The South Indian Bank Limited | 0.58% | ₹ 1.33 | Finance - Banks - Private Sector |
| Tamilnad Mercantile Bank Limited | 0.58% | ₹ 1.33 | Finance - Banks - Private Sector |
| DCB Bank Limited | 0.54% | ₹ 1.25 | Finance - Banks - Private Sector |
| Arvind Limited | 0.54% | ₹ 1.25 | Textiles - Denim |
| Happy Forgings Limited | 0.52% | ₹ 1.19 | Forgings |
| Neogen Chemicals Limited | 0.51% | ₹ 1.18 | Chemicals - Speciality |
| Inox India Limited | 0.51% | ₹ 1.17 | Engineering - General |
| Balaji Amines Limited | 0.50% | ₹ 1.15 | Chemicals - Organic - Others |
| Viyash Scientific Limited | 0.50% | ₹ 1.15 | Pharmaceuticals |
| Paras Defence and Space Technologies Limited | 0.50% | ₹ 1.15 | Aerospace & Defense |
| Tata Motors Passenger Vehicles Limited September 2026 Future | 0.49% | ₹ 1.12 | Others |
| Rategain Travel Technologies Limited | 0.49% | ₹ 1.12 | IT Consulting & Software |
| Avalon Technologies Limited | 0.48% | ₹ 1.11 | Consumer Electronics |
| Ujjivan Small Finance Bank Limited | 0.48% | ₹ 1.11 | Finance - Banks - Private Sector |
| Aether Industries Limited | 0.48% | ₹ 1.09 | Chemicals - Speciality |
| Honasa Consumer Limited | 0.47% | ₹ 1.09 | Personal Care |
| Akums Drugs and Pharmaceuticals Limited | 0.47% | ₹ 1.08 | Pharmaceuticals |
| Lloyds Engineering Works Limited | 0.47% | ₹ 1.08 | Iron & Steel |
| Black Box Limited | 0.47% | ₹ 1.08 | IT Consulting & Software |
| TD Power Systems Limited | 0.46% | ₹ 1.06 | Engineering - Heavy |
| Privi Speciality Chemicals Limited | 0.46% | ₹ 1.05 | Chemicals - Speciality |
| Vodafone Idea Limited September 2026 Future | 0.46% | ₹ 1.05 | Others |
| Ashoka Buildcon Limited | 0.45% | ₹ 1.05 | Construction, Contracting & Engineering |
| Azad Engineering Ltd | 0.45% | ₹ 1.04 | Engineering - General |
| Sky Gold And Diamonds Limited | 0.45% | ₹ 1.04 | Gems, Jewellery & Precious Metals |
| SPR Auto Technologies Ltd | 0.45% | ₹ 1.03 | Auto Ancl - Engine Parts |
| Aurobindo Pharma Limited September 2026 Future | 0.44% | ₹ 1.02 | Others |
| VA Tech Wabag Limited | 0.43% | ₹ 1 | Water Supply & Management |
| Sun Pharma Advanced Research Company Limited | 0.41% | ₹ 0.95 | Medical Research Services |
| Diamond Power Infra Limited | 0.40% | ₹ 0.93 | Cables - Power/Others |
| Astra Microwave Products Limited | 0.40% | ₹ 0.93 | Aerospace & Defense |
| Bharat Heavy Electricals Limited September 2026 Future | 0.40% | ₹ 0.91 | Others |
| Nestle India Limited September 2026 Future | 0.38% | ₹ 0.88 | Others |
| Gokul Agro Resources Limited | 0.37% | ₹ 0.84 | Edible Oils & Solvent Extraction |
| Vijaya Diagnostic Centre Limited | 0.36% | ₹ 0.82 | Hospitals & Medical Services |
| Polycab India Limited September 2026 Future | 0.35% | ₹ 0.81 | Others |
| Hindustan Petroleum Corporation Limited September 2026 Future | 0.35% | ₹ 0.81 | Others |
| Laurus Labs Limited September 2026 Future | 0.35% | ₹ 0.80 | Others |
| Kirloskar Pneumatic Company Limited | 0.34% | ₹ 0.78 | Compressors |
| Garware Hi-Tech Films Limited | 0.34% | ₹ 0.78 | Packaging & Containers |
| Rain Industries Limited | 0.32% | ₹ 0.73 | Petrochemicals - Polymers |
| Adani Power Limited September 2026 Future | 0.32% | ₹ 0.73 | Others |
| Aditya Vision Ltd | 0.31% | ₹ 0.72 | Retail - Speciality - Non Apparel |
| Swan Defence And Heavy Industries Ltd | 0.30% | ₹ 0.68 | Ship - Docks/Breaking/Repairs |
| Bajaj Consumer Care Limited | 0.29% | ₹ 0.68 | Personal Care |
| Sona BLW Precision Forgings Limited September 2026 Future | 0.26% | ₹ 0.60 | Others |
| Precision Wires India Limited | 0.21% | ₹ 0.49 | Copper/Copper Alloys Products |
| S.J.S. Enterprises Limited | 0.17% | ₹ 0.39 | Auto Ancl - Others |
| Kovai Medical Center and Hospital Limited | 0.17% | ₹ 0.38 | Hospitals & Medical Services |
| National Aluminium Company Limited September 2026 Future | 0.16% | ₹ 0.36 | Others |
| Skyways Air Services Ltd | 0.14% | ₹ 0.33 | Logistics - Warehousing/Supply Chain/Others |
| Adani Energy Solutions Limited September 2026 Future | 0.09% | ₹ 0.20 | Others |
| GE Vernova T&D India Limited September 2026 Future | 0.07% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.33% | -4.72% | - | - |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹20.47 | 7.74% | 65.48% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.68 | 6.10% | 60.65% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.11% | 60.38% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.29 | 6.57% | 60.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 10.47% | 59.15% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 10.43% | 59.04% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹45.94 | 11.60% | 58.50% | 106.94% | ₹7,662 | 0.95% |
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
|
₹15.96 | 14.00% | 52.44% | 0.00% | ₹752 | 2.06% |
Moderate
|
|
Samco Active Momentum Fund
Sector
Regular
|
₹15.26 | 12.45% | 46.17% | 0.00% | ₹752 | 3.37% |
Moderate
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,257.52 | 4.97% | 18.58% | 0.00% | ₹28 | 0.23% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,247.03 | 4.77% | 17.86% | 0.00% | ₹28 | 0.43% |
Low
|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.57 | -2.16% | 11.05% | 0.00% | ₹109 | 1.94% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.87 | -3.45% | 6.54% | 0.00% | ₹109 | 3.25% |
Very High
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹8.67 | -7.86% | 0.00% | 0.00% | ₹99 | 3.81% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.10 | -3.63% | 0.00% | 0.00% | ₹168 | 3.52% |
Low to Moderate
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.94 | 4.99% | 0.00% | 0.00% | ₹28 | 1.08% |
Low
|
|
Samco Small Cap Fund
MidsmallCap
Regular
|
₹12.55 | 0.00% | 0.00% | 0.00% | ₹196 | 3.48% |
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 ₹9.08 as of 15 Sep 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 ₹230.12 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 -4.72% (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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