Samco Multi Cap Fund - Direct Plan Growth | Samco Multi Cap Fund - Direct Plan NAV Today [9.04], Performance & History

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

₹ 307.48 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.78%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 307.48 Cr

Equity

87.15%

Debt

6.77%

Money Market & Cash

4.31%

Derivatives & Other Instruments

3.17%

Other Assets & Liabilities

6.4%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.48%
Others - Not Mentioned	6.77%
Net Receivables/(Payables)	6.40%
IT Consulting & Software	6.29%
Finance - Mutual Funds	5.09%
Finance & Investments	4.75%
Treps/Reverse Repo	4.31%
Non-Banking Financial Company (NBFC)	4.16%
Finance - Banks - Private Sector	3.85%
Hotels, Resorts & Restaurants	3.44%
Derivatives	3.17%
Engineering - Heavy	2.71%
Holding Company	2.43%
Aerospace & Defense	2.04%
Airlines	1.92%
Ship - Docks/Breaking/Repairs	1.85%
Fertilisers	1.84%
Cement	1.82%
Consumer Electronics	1.81%
Telecom Services	1.75%
Agro Chemicals/Pesticides	1.75%
IT Enabled Services	1.63%
Edible Oils & Solvent Extraction	1.59%
Entertainment & Media	1.59%
Auto - 2 & 3 Wheelers	1.56%
Mining/Minerals	1.54%
Auto - Cars & Jeeps	1.53%
LPG/CNG/PNG/LNG Bottling/Distribution	1.53%
Animal/Shrimp Feed	1.49%
Iron & Steel	1.48%
Personal Care	1.43%
Textiles - Readymade Apparels	1.35%
Tours & Travels	1.20%
Steel - Sponge Iron	1.14%
Industrial Explosives	1.13%
Auto - Construction Vehicles	0.95%
Packaging & Containers	0.80%
Auto Ancl - Engine Parts	0.41%
Plastics - Plastic & Plastic Products	0.36%
Water Supply & Management	0.34%
Auto - LCVs/HCVs	0.33%
Industrial Gases	0.32%
Dyes & Pigments	0.32%
Chemicals - Organic - Alcohol Based	0.32%
Agricultural Products	0.31%
Construction, Contracting & Engineering	0.31%
Auto Ancl - Shock Absorber	0.31%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.30%
Auto Ancl - Others	0.30%
Compressors	0.29%
Steel - Rolling	0.29%
Finance - Housing	0.29%
Realty	0.29%
Pumps	0.29%
Gems, Jewellery & Precious Metals	0.29%
Air Conditioners	0.28%
Engines	0.27%
Power - Generation/Distribution	0.27%
E-Commerce/E-Retail	0.27%
Hospitals & Medical Services	0.26%
Electric Equipment - General	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 Days Tbill (MD 17/07/2025)	6.77%	₹ 24.82	Others - Not Mentioned
Net Receivables / (Payables)	6.40%	₹ 23.48	Others
Clearing Corporation of India Ltd	4.31%	₹ 15.80	Others
Ventive Hospitality Limited	2.58%	₹ 9.45	Hotels, Resorts & Restaurants
Bharat Dynamics Limited	2.04%	₹ 7.49	Aerospace & Defense
ICICI Bank Limited	2.00%	₹ 7.34	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	1.93%	₹ 7.08	Finance - Mutual Funds
InterGlobe Aviation Limited	1.92%	₹ 7.06	Airlines
Mazagon Dock Shipbuilders Limited	1.85%	₹ 6.79	Ship - Docks/Breaking/Repairs
GlaxoSmithKline Pharmaceuticals Limited	1.85%	₹ 6.78	Pharmaceuticals
Nippon Life India Asset Management Limited	1.84%	₹ 6.74	Finance - Mutual Funds
Divi's Laboratories Limited	1.78%	₹ 6.55	Pharmaceuticals
Bharti Airtel Limited	1.75%	₹ 6.41	Telecom Services
eClerx Services Limited	1.63%	₹ 5.97	IT Enabled Services
Coforge Limited	1.61%	₹ 5.90	IT Consulting & Software
Marico Limited	1.59%	₹ 5.85	Edible Oils & Solvent Extraction
Eicher Motors Limited	1.56%	₹ 5.74	Auto - 2 & 3 Wheelers
Abbott India Limited	1.56%	₹ 5.74	Pharmaceuticals
Newgen Software Technologies Limited	1.54%	₹ 5.67	IT Consulting & Software
Vedanta Limited	1.54%	₹ 5.66	Mining/Minerals
Petronet LNG Limited	1.53%	₹ 5.63	LPG/CNG/PNG/LNG Bottling/Distribution
Shree Cement Limited	1.53%	₹ 5.62	Cement
Muthoot Finance Limited	1.53%	₹ 5.61	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	1.53%	₹ 5.61	Auto - Cars & Jeeps
Dixon Technologies (India) Limited	1.52%	₹ 5.58	Consumer Electronics
Coromandel International Limited	1.52%	₹ 5.57	Fertilisers
Avanti Feeds Limited	1.49%	₹ 5.45	Animal/Shrimp Feed
JSW Steel Limited	1.48%	₹ 5.41	Iron & Steel
Bajaj Finance Limited	1.44%	₹ 5.28	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	1.43%	₹ 5.25	Holding Company
Persistent Systems Limited	1.43%	₹ 5.24	IT Consulting & Software
Gillette India Limited	1.43%	₹ 5.23	Personal Care
Zensar Technologies Limited	1.41%	₹ 5.16	IT Consulting & Software
Motilal Oswal Financial Services Limited	1.40%	₹ 5.14	Finance & Investments
Central Depository Services (India) Limited June 2025 Future	1.39%	₹ 5.08	Others
Triveni Turbine Limited	1.35%	₹ 4.97	Engineering - Heavy
UTI Asset Management Company Limited	1.32%	₹ 4.85	Finance - Mutual Funds
Affle 3i Limited	1.29%	₹ 4.72	Entertainment & Media
Caplin Point Laboratories Limited	1.28%	₹ 4.68	Pharmaceuticals
BLS International Services Limited	1.20%	₹ 4.41	Tours & Travels
Manappuram Finance Limited	1.19%	₹ 4.37	Non-Banking Financial Company (NBFC)
360 One WAM Limited	1.19%	₹ 4.37	Finance & Investments
Computer Age Management Services Limited	1.18%	₹ 4.33	Finance & Investments
Godawari Power And Ispat limited	1.14%	₹ 4.19	Steel - Sponge Iron
AstraZeneca Pharma India Limited	1.13%	₹ 4.14	Pharmaceuticals
Solar Industries India Limited	1.13%	₹ 4.13	Industrial Explosives
Sumitomo Chemical India Limited	1.12%	₹ 4.09	Agro Chemicals/Pesticides
Praj Industries Limited	1.09%	₹ 4	Engineering - Heavy
Page Industries Limited	0.97%	₹ 3.57	Textiles - Readymade Apparels
HDFC Bank Limited	0.96%	₹ 3.50	Finance - Banks - Private Sector
Action Construction Equipment Limited	0.95%	₹ 3.49	Auto - Construction Vehicles
Kotak Mahindra Bank Limited	0.89%	₹ 3.25	Finance - Banks - Private Sector
The Indian Hotels Company Limited	0.86%	₹ 3.16	Hotels, Resorts & Restaurants
Solar Industries India Limited June 2025 Future	0.73%	₹ 2.67	Others
Bajaj Holdings & Investment Limited	0.70%	₹ 2.56	Holding Company
Page Industries Limited June 2025 Future	0.61%	₹ 2.24	Others
Banco Products (I) Limited	0.41%	₹ 1.52	Auto Ancl - Engine Parts
Pearl Global Industries Limited	0.38%	₹ 1.39	Textiles - Readymade Apparels
Shilpa Medicare Limited	0.37%	₹ 1.37	Pharmaceuticals
Shaily Engineering Plastics Limited	0.36%	₹ 1.31	Plastics - Plastic & Plastic Products
Strides Pharma Science Limited	0.36%	₹ 1.30	Pharmaceuticals
Sharda Cropchem Limited	0.35%	₹ 1.30	Agro Chemicals/Pesticides
Prudent Corporate Advisory Services Limited	0.35%	₹ 1.29	Finance & Investments
VA Tech Wabag Limited	0.34%	₹ 1.24	Water Supply & Management
IIFL Capital Services Limited	0.34%	₹ 1.24	Finance & Investments
MedPlus Health Services Limited	0.34%	₹ 1.24	Pharmaceuticals
Aarti Pharmalabs Limited	0.33%	₹ 1.23	Pharmaceuticals
Force Motors Limited	0.33%	₹ 1.21	Auto - LCVs/HCVs
Paradeep Phosphates Limited	0.32%	₹ 1.18	Fertilisers
Sudarshan Chemical Industries Limited	0.32%	₹ 1.18	Dyes & Pigments
Blue Jet Healthcare Ltd	0.32%	₹ 1.17	Pharmaceuticals
Refex Industries Limited	0.32%	₹ 1.16	Industrial Gases
India Glycols Limited	0.32%	₹ 1.16	Chemicals - Organic - Alcohol Based
Polyplex Corporation Limited	0.31%	₹ 1.15	Packaging & Containers
Kaveri Seed Company Limited	0.31%	₹ 1.15	Agricultural Products
Time Technoplast Limited	0.31%	₹ 1.14	Packaging & Containers
Gabriel India Limited	0.31%	₹ 1.13	Auto Ancl - Shock Absorber
ITD Cementation India Limited	0.31%	₹ 1.12	Construction, Contracting & Engineering
ASK Automotive Limited	0.30%	₹ 1.11	Auto Ancl - Others
Choice International Limited	0.30%	₹ 1.10	Holding Company
Acutaas Chemicals Limited	0.30%	₹ 1.10	Pharmaceuticals
Cigniti Technologies Limited	0.30%	₹ 1.09	IT Consulting & Software
Supriya Lifescience Limited	0.30%	₹ 1.08	Pharmaceuticals
Tips Music Limited	0.30%	₹ 1.09	Entertainment & Media
GHCL Limited	0.30%	₹ 1.09	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kirloskar Pneumatic Company Limited	0.29%	₹ 1.08	Compressors
Ganesh Housing Corporation Limited	0.29%	₹ 1.08	Realty
Sunflag Iron And Steel Company Limited	0.29%	₹ 1.08	Steel - Rolling
Orient Cement Limited	0.29%	₹ 1.07	Cement
Shakti Pumps (India) Limited	0.29%	₹ 1.06	Pumps
India Shelter Finance Corporation Limited	0.29%	₹ 1.06	Finance - Housing
Avalon Technologies Limited	0.29%	₹ 1.05	Consumer Electronics
Dhani Services Limited	0.29%	₹ 1.05	Finance & Investments
PC Jeweller Limited	0.29%	₹ 1.08	Gems, Jewellery & Precious Metals
Epigral Limited	0.28%	₹ 1.04	Agro Chemicals/Pesticides
Johnson Controls - Hitachi Air Conditioning India Limited	0.28%	₹ 1.04	Air Conditioners
Hikal Limited	0.28%	₹ 1.03	Pharmaceuticals
Innova Captab Limited	0.28%	₹ 1.02	Pharmaceuticals
GMR Power and Urban Infra Limited	0.27%	₹ 1	Power - Generation/Distribution
Greaves Cotton Limited	0.27%	₹ 1	Engines
The Anup Engineering Limited	0.27%	₹ 1	Engineering - Heavy
Cartrade Tech Limited	0.27%	₹ 0.99	E-Commerce/E-Retail
Healthcare Global Enterprises Limited	0.26%	₹ 0.96	Hospitals & Medical Services
Websol Energy System Limited	0.21%	₹ 0.78	Electric Equipment - General
Garware Hi-Tech Films Limited	0.18%	₹ 0.66	Packaging & Containers
Persistent Systems Limited June 2025 Future	0.17%	₹ 0.62	Others
The Indian Hotels Company Limited June 2025 Future	0.13%	₹ 0.46	Others
Coforge Limited June 2025 Future	0.11%	₹ 0.39	Others
Kotak Mahindra Bank Limited June 2025 Future	0.02%	₹ 0.08	Others
Petronet LNG Limited June 2025 Future	0.01%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-8.69%	-	-
Category returns	13.20%	1.81%	24.86%	53.70%

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

info@samcomf.com

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	₹56.91	-11.38%	31.32%	69.07%	₹3,148	0.92%	Very High
Quant Multi Cap Fund Diversified Regular	₹609.97	-5.57%	29.62%	134.39%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.76	-5.59%	29.61%	134.22%	₹8,804	1.76%	Very High
Quant Multi Cap Fund Diversified Regular	₹69.76	-5.59%	29.61%	134.22%	₹8,804	1.76%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹85.79	-6.70%	27.71%	74.37%	₹2,915	0.93%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹53.35	-12.31%	27.22%	61.56%	₹3,148	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹53.35	-12.31%	27.22%	61.56%	₹3,148	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹63.31	-7.71%	23.52%	65.46%	₹2,915	1.98%	Very High

Top Funds from Samco Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Samco Overnight Fund - Direct Plan Liquid Direct	₹1,213.90	5.61%	19.97%	0.00%	₹48	0.13%	Low
Samco Overnight Fund Liquid Regular	₹1,205.52	5.40%	19.18%	0.00%	₹48	0.33%	Low
Samco Flexi Cap Fund - Direct Plan Diversified Direct	₹10.39	-19.58%	7.67%	0.00%	₹336	0.91%	Very High
Samco Flexi Cap Fund Diversified Regular	₹9.82	-20.74%	3.15%	0.00%	₹336	2.41%	Very High
Samco Active Momentum Fund Sector Regular	₹12.87	-18.49%	0.00%	0.00%	₹742	2.29%	Moderate
Samco Dynamic Asset Allocation Fund Hybrid Regular	₹10.29	-8.04%	0.00%	0.00%	₹284	2.41%	Low to Moderate
Samco Arbitrage Fund Arbitrage Regular	₹10.47	4.39%	0.00%	0.00%	₹21	1.63%	Low
Samco Small Cap Fund MidsmallCap Regular	₹9.92	0.00%	0.00%	0.00%	₹0	N/A	Very High
Samco Large & Mid Cap Fund - Direct Plan Largecap Direct	₹9.17	0.00%	0.00%	0.00%	₹138	0.79%	Very High
Samco Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹10.62	-6.60%	0.00%	0.00%	₹284	0.87%	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 ₹9.04 as of 19 Dec 2025. 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 ₹307.48 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 -8.69% (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.

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