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Samco Multi Cap Fund - Direct Plan
1 Year Absolute Returns
-1.45% ↓
NAV (₹) on 08 May 2026
8.83
1 Day NAV Change
-0.23%
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
₹ 234.18 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 234.18 Cr
Equity
240.28%
Debt
6.77%
Money Market & Cash
4.31%
Derivatives & Other Instruments
25.1%
Other Assets & Liabilities
80.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 74.09% |
| Finance - Banks - Private Sector | 8.93% |
| Pharmaceuticals | 7.34% |
| Finance - Banks - Public Sector | 6.57% |
| Aluminium | 5.56% |
| Auto - 2 & 3 Wheelers | 4.68% |
| IT Consulting & Software | 4.02% |
| Finance & Investments | 3.84% |
| Refineries | 3.45% |
| Auto - LCVs/HCVs | 3.39% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Shipping | 2.63% |
| Mining/Minerals | 1.77% |
| Chemicals - Others | 1.38% |
| Finance - Housing | 1.32% |
| Exchange Platform | 1.31% |
| Engines | 1.27% |
| IT Enabled Services | 1.21% |
| Tyres & Tubes | 1.18% |
| Finance - Life Insurance | 1.17% |
| Copper/Copper Alloys Products | 1.13% |
| Power - Generation/Distribution | 0.97% |
| Steel - Tubes/Pipes | 0.84% |
| Auto Ancl - Electrical | 0.77% |
| Forgings | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 74.09% | ₹ 173.56 | Others |
| National Aluminium Company Limited | 4.08% | ₹ 9.55 | Aluminium |
| Tata Consultancy Services Limited | 4.02% | ₹ 9.41 | IT Consulting & Software |
| Dr. Reddy's Laboratories Limited | 3.99% | ₹ 9.33 | Pharmaceuticals |
| Eicher Motors Limited | 3.71% | ₹ 8.69 | Auto - 2 & 3 Wheelers |
| Indian Bank | 1.80% | ₹ 4.21 | Finance - Banks - Public Sector |
| Vedanta Limited | 1.77% | ₹ 4.14 | Mining/Minerals |
| The Federal Bank Limited | 1.68% | ₹ 3.93 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.58% | ₹ 3.70 | Finance - Banks - Private Sector |
| Bank of India | 1.56% | ₹ 3.65 | Finance - Banks - Public Sector |
| L&T Finance Limited | 1.54% | ₹ 3.60 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 1.48% | ₹ 3.47 | Aluminium |
| Shriram Finance Limited | 1.44% | ₹ 3.38 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 1.43% | ₹ 3.34 | Refineries |
| The Great Eastern Shipping Company Limited | 1.42% | ₹ 3.33 | Shipping |
| Ashok Leyland Limited | 1.40% | ₹ 3.28 | Auto - LCVs/HCVs |
| Angel One Limited | 1.39% | ₹ 3.26 | Finance & Investments |
| Navin Fluorine International Limited | 1.38% | ₹ 3.24 | Chemicals - Others |
| JB Chemicals & Pharmaceuticals Limited | 1.36% | ₹ 3.20 | Pharmaceuticals |
| Can Fin Homes Limited | 1.32% | ₹ 3.09 | Finance - Housing |
| Anand Rathi Wealth Limited | 1.32% | ₹ 3.09 | Finance & Investments |
| Chennai Petroleum Corporation Limited | 1.31% | ₹ 3.07 | Refineries |
| Multi Commodity Exchange of India Limited | 1.31% | ₹ 3.07 | Exchange Platform |
| Laurus Labs Limited | 1.31% | ₹ 3.06 | Pharmaceuticals |
| The Jammu & Kashmir Bank Limited | 1.29% | ₹ 3.02 | Finance - Banks - Private Sector |
| RBL Bank Limited | 1.28% | ₹ 3.01 | Finance - Banks - Private Sector |
| Kirloskar Oil Engines Limited | 1.27% | ₹ 2.98 | Engines |
| Karur Vysya Bank Limited | 1.27% | ₹ 2.97 | Finance - Banks - Private Sector |
| City Union Bank Limited | 1.25% | ₹ 2.93 | Finance - Banks - Private Sector |
| Force Motors Limited | 1.23% | ₹ 2.87 | Auto - LCVs/HCVs |
| Netweb Technologies India Limited | 1.21% | ₹ 2.84 | IT Enabled Services |
| Shipping Corporation Of India Limited | 1.21% | ₹ 2.84 | Shipping |
| JK Tyre & Industries Limited | 1.18% | ₹ 2.76 | Tyres & Tubes |
| SBI Life Insurance Company Limited | 1.17% | ₹ 2.74 | Finance - Life Insurance |
| Hindustan Copper Limited | 1.13% | ₹ 2.64 | Copper/Copper Alloys Products |
| State Bank of India | 1.10% | ₹ 2.58 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 0.97% | ₹ 2.27 | Auto - 2 & 3 Wheelers |
| Reliance Infrastructure Limited | 0.97% | ₹ 2.27 | Power - Generation/Distribution |
| Canara Bank | 0.97% | ₹ 2.28 | Finance - Banks - Public Sector |
| APL Apollo Tubes Limited | 0.84% | ₹ 1.96 | Steel - Tubes/Pipes |
| Samvardhana Motherson International Limited | 0.77% | ₹ 1.81 | Auto Ancl - Electrical |
| Tata Motors Passenger Vehicles Limited | 0.76% | ₹ 1.78 | Auto - LCVs/HCVs |
| Bank of Baroda | 0.74% | ₹ 1.74 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.71% | ₹ 1.66 | Refineries |
| Torrent Pharmaceuticals Limited | 0.68% | ₹ 1.58 | Pharmaceuticals |
| Max Financial Services Limited | 0.59% | ₹ 1.37 | Finance & Investments |
| AU Small Finance Bank Limited | 0.58% | ₹ 1.35 | Finance - Banks - Private Sector |
| Bharat Forge Limited | 0.57% | ₹ 1.34 | Forgings |
| Aditya Birla Capital Limited | 0.54% | ₹ 1.27 | Finance & Investments |
| Union Bank of India | 0.40% | ₹ 0.93 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.86% | -1.45% | - | - |
| Category returns | 4.75% | 9.57% | 14.83% | 53.91% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.50 | 3.29% | 29.91% | 64.40% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.50 | 3.29% | 29.91% | 64.40% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.50 | 3.29% | 29.91% | 64.40% | ₹146 | 2.35% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.78 | 0.56% | 29.90% | 50.60% | ₹2,525 | 0.91% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.14 | 0.58% | 27.39% | 51.21% | ₹2,861 | 1.96% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
Diversified
Regular
|
₹52.14 | 0.58% | 27.39% | 51.21% | ₹2,861 | 1.96% |
Very High
|
|
Sundaram Multi Cap Fund
Diversified
Regular
|
₹61.56 | -0.55% | 25.66% | 42.70% | ₹2,525 | 2.00% |
Very High
|
Top Funds from Samco Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Samco ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹13.25 | 6.51% | 28.14% | 0.00% | ₹97 | 0.97% |
Very High
|
|
Samco ELSS Tax Saver Fund
ELSS
Regular
|
₹12.62 | 4.99% | 22.88% | 0.00% | ₹97 | 2.37% |
Very High
|
|
Samco Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,236.47 | 5.12% | 19.28% | 0.00% | ₹29 | 0.13% |
Low
|
|
Samco Overnight Fund
Liquid
Regular
|
₹1,227.01 | 4.91% | 18.50% | 0.00% | ₹29 | 0.33% |
Low
|
|
Samco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹10.66 | 5.96% | 12.33% | 0.00% | ₹261 | 0.91% |
Very High
|
|
Samco Flexi Cap Fund
Diversified
Regular
|
₹10.02 | 4.48% | 7.63% | 0.00% | ₹261 | 2.41% |
Very High
|
|
Samco Large & Mid Cap Fund
Largecap
Regular
|
₹9.03 | 0.00% | 0.00% | 0.00% | ₹112 | 2.39% |
Very High
|
|
Samco Dynamic Asset Allocation Fund
Hybrid
Regular
|
₹10.24 | 3.23% | 0.00% | 0.00% | ₹199 | 2.41% |
Low to Moderate
|
|
Samco Overnight Fund - Unclaimed Redemption Upto 3 Years
Liquid
Regular
|
₹1,081.79 | 5.16% | 0.00% | 0.00% | ₹29 | N/A |
Low
|
|
Samco Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹10.78 | 4.97% | 0.00% | 0.00% | ₹31 | 0.38% |
Low
|
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 ₹8.83 as of 08 May 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 ₹234.18 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 -1.45% (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
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