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

The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹8.82 as of 2026-07-17.

What are the 1-year returns of Samco Multi Cap Fund - Direct Plan - Growth?

Samco Multi Cap Fund - Direct Plan - Growth has delivered -11.89% returns over the past 1 year.

Who manages Samco Multi Cap Fund - Direct Plan - Growth?

Samco Multi Cap Fund - Direct Plan - Growth is managed by Samco Mutual Fund and falls under the Equity category.

Mutual Funds

Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual FundMulti CapVery High Risk

₹8.82-0.09 (-1.01%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹244 Cr

1Y Return

-11.9%

3Y CAGR

5Y CAGR

Expense

2.44%

Risk

Very High

Samco Multi Cap Fund

₹8.82-1.01%

1Y Return

-11.9%

3Y CAGR

5Y CAGR

Since Inception

-7.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.09

₹10.01

38% from 52W low

Fund Information

Multi CapEquitySince 06-11-2024

Fund House

Samco Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.5%

Cash0.4%

Other0.1%

Market Cap Split

Large Cap24.8%

Mid Cap22.4%

Small Cap47.3%

Top Holdings

135 stocks

Weight1M Change

Clearing Corporation Of India Ltd

6.19%0.0%

Net Receivables

5.79%0.0%

The Federal Bank Ltd

Financial Services

2.20%0.0%

Future on Cenergy Holdings SA

2.01%0.0%

General Insurance Corp of India

Financial Services

1.79%+15.0%

Bank of Maharashtra

Financial Services

1.78%-21.6%

HFCL Ltd

Technology

1.78%0.0%

LIC Housing Finance Ltd

Financial Services

1.76%0.0%

Apar Industries Ltd

Industrials

1.71%-26.4%

NMDC Ltd

Basic Materials

1.70%+2.5%

Sector Allocation

Weight1M Change

Financial Services

22.5%-39%

Industrials

15.5%-28%

Basic Materials

13.8%+2%

Healthcare

10.9%-7%

Consumer Cyclical

10.8%+26%

Technology

5.6%0%

Utilities

3.8%-20%

Energy

2.5%-35%

Consumer Defensive

1.5%0%

Communication Services

0.3%0%

Fundamentals

P/E Ratio

18.63

Cat avg: 27.73

P/B Ratio

2.95

Cat avg: 3.85

Dividend Yield

1.70%

Cat avg: 0.94%

Price/Sale

2.49

Price/Cash Flow

16.79

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Samco Multi Cap Dir Gr	244	2.44	-11.9%	-	-
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹244 Cr

Expense Ratio2.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings124

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹244 Cr

Expense Ratio2.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings124

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.