Samco Multi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Samco Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · GrowthRisk: Moderate

NAV · 6 Nov 2026

₹9.2200 ▼ 0.75%

Samco Mutual Fund

Fund size₹229 crJuly - September 2026

1-month range₹8.73 – 9.29

1 year+0.22%rank 22 of 24

Expense ratio2.33%direct plan, a year

5 years–a year

What the fund does

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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty 500 Multicap 50:25:25 Total Returns Index

Launched30 Oct 2024

Fund houseSamco Mutual Fund

NAV history

Returns

1 week

+1.77%avg 5.5%

1 month

-0.22%avg 2.4%

3 months

+1.43%avg -1.2%

6 months

+4.42%avg 3.8%

This year

+2.10%avg 4.5%

1 year

+0.22%avg 4.9% · #22/24

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.8
2025	-6.3	-3.2	+3.1	-0.2	+5.5	+3.2	-1.4	-3.9	-1.1	+1.0	-2.0	-1.4
2026	-4.2	+1.3	-7.4	+6.5	+0.9	+2.1	-0.9	+5.1	-0.8	-1.5	+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held92122 lines in all

Top 10 stocks20.3%of the fund

Short positions-27.8%sold through derivatives

Net equity57.8%long stocks and derivatives minus shorts

Where the money is

Equity 84.5%Derivatives (long) 1.1%Cash & others 42.3%Short -27.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

9.9%

Banks

9.4%

Electrical Equipment

7.8%

Capital Markets

7.1%

Auto Components

5.4%

Industrial Products

4.8%

Consumer Durables

4.6%

Chemicals & Petrochemicals

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	84.5%	83.5%	+0.99
Short positions	-27.8%	-7.9%	-19.94
Derivatives (long)	1.1%	11.2%	-10.17
Cash & others	42.3%	5.2%	+37.01
Top 10 stocks	20.3%	18.6%	+1.72
Number of stocks	92	94	-2

New stocks 10

National Stock Exchange Of India Ltd4.27%
Multi Commodity Exchange of India Limited1.71%
FSN E-Commerce Ventures Limited1.65%
Divi's Laboratories Limited1.62%
Samvardhana Motherson International Limited1.58%
Titan Company Limited1.49%
Manipal Payment and Identity Solutions Ltd1.49%
Asset Reconstruction Company India Limited1.46%
Oracle Financial Services Software Limited0.67%
Lloyds Metals And Energy Limited0.66%

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Stocks sold off 12

GE Vernova T&D India Limitedwas 1.60%
AIA Engineering Limitedwas 1.50%
Thermax Limitedwas 1.46%
NLC India Limitedwas 1.46%
Polycab India Limitedwas 1.29%
R R Kabel Limitedwas 1.19%
Schneider Electric Infrastructure Limitedwas 1.14%
CG Power and Industrial Solutions Limitedwas 0.98%
Cummins India Limitedwas 0.69%
Kirloskar Pneumatic Company Limitedwas 0.34%
Rain Industries Limitedwas 0.32%
Skyways Air Services Ltdwas 0.14%

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Bought more 3

Syrma SGS Technology Limited+0.35
Sterlite Technologies Limited+0.26
The Great Eastern Shipping Company Limited+0.25

Cut back 4

Apar Industries Limited-1.38
Ather Energy Limited-1.31
Sona BLW Precision Forgings Limited-0.72
Lalithaa Jewellery Mart Ltd-0.63

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 92

Holding	Sector / type	% of fund
National Stock Exchange Of India Ltd INE721I01024	Capital Markets	4.27%
Lalithaa Jewellery Mart Ltd INE0K9O01026	Consumer Durables	2.16%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	1.94%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.82%
Bank of India INE084A01016	Banks	1.72%
Bank of Maharashtra INE457A01014	Banks	1.72%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.71%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.69%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.65%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.62%
The Federal Bank Limited INE171A01029	Banks	1.59%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.58%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	1.54%
Welspun Corp Limited INE191B01025	Industrial Products	1.50%
Titan Company Limited INE280A01028	Consumer Durables	1.49%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	1.49%
Asset Reconstruction Company India Limited INE148G01016	Finance	1.46%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	1.44%
Adani Power Limited INE814H01029	Power	1.38%
HFCL Limited INE548A01028	Telecom - Services	1.37%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	1.37%
Sansera Engineering Limited INE953O01021	Auto Components	1.36%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	1.34%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.33%
MTAR Technologies Limited INE864I01014	Electrical Equipment	1.31%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.29%
Adani Energy Solutions Limited INE931S01010	Power	1.28%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.26%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.20%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.20%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	1.17%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	1.16%
Nestle India Limited INE239A01024	Food Products	1.12%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	1.11%
Skipper Limited INE439E01022	Electrical Equipment	1.09%
Karur Vysya Bank Limited INE036D01028	Banks	1.07%
Bharat Forge Limited INE465A01025	Auto Components	1.07%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.99%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.99%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.98%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.96%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.94%
Vedanta Limited INE205A01025	Diversified Metals	0.93%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.92%
Radico Khaitan Limited INE944F01028	Beverages	0.86%
Bajaj Auto Limited INE917I01010	Automobiles	0.82%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.70%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.67%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.66%
Apar Industries Limited INE372A01015	Electrical Equipment	0.66%
The Karnataka Bank Limited INE614B01018	Banks	0.57%
Lloyds Engineering Works Limited INE093R01011	Industrial Manufacturing	0.56%
Arvind Limited INE034A01011	Textiles & Apparels	0.55%
Tamilnad Mercantile Bank Limited INE668A01016	Banks	0.54%
KRN Heat Exchanger And Refrigeration Limited INE0Q3J01015	Industrial Products	0.54%
Black Box Limited INE676A01027	IT - Services	0.53%
Akums Drugs and Pharmaceuticals Limited INE09XN01023	Pharmaceuticals & Biotechnology	0.52%
Inox India Limited INE616N01034	Industrial Products	0.51%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.50%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.49%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	0.49%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.49%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	0.49%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.49%
Balaji Amines Limited INE050E01027	Chemicals & Petrochemicals	0.48%
Paras Defence and Space Technologies Limited INE045601023	Aerospace & Defense	0.48%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.48%
VA Tech Wabag Limited INE956G01038	Other Utilities	0.47%
Viyash Scientific Limited INE807F01027	Pharmaceuticals & Biotechnology	0.47%
Happy Forgings Limited INE330T01021	Industrial Products	0.47%
Rategain Travel Technologies Limited INE0CLI01024	IT - Software	0.46%
Honasa Consumer Limited INE0J5401028	Personal Products	0.44%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	0.43%
Ashoka Buildcon Limited INE442H01029	Construction	0.43%
Sun Pharma Advanced Research Company Limited INE232I01014	Pharmaceuticals & Biotechnology	0.43%
Astra Microwave Products Limited INE386C01029	Aerospace & Defense	0.42%
Shilpa Medicare Limited INE790G01031	Pharmaceuticals & Biotechnology	0.40%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	0.39%
The South Indian Bank Limited INE683A01023	Banks	0.38%
Neogen Chemicals Limited INE136S01016	Chemicals & Petrochemicals	0.37%
Yatharth Hospital And Trauma Care Services Limited INE0JO301016	Healthcare Services	0.36%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.36%
Garware Hi-Tech Films Limited INE291A01017	Industrial Products	0.35%
Swan Defence And Heavy Industries Ltd INE542F01020	Industrial Manufacturing	0.35%
DCB Bank Limited INE503A01015	Banks	0.34%
Gokul Agro Resources Limited INE314T01033	Agricultural Food & other Products	0.33%
Aditya Vision Ltd INE679V01027	Retailing	0.32%
Bajaj Consumer Care Limited INE933K01021	Personal Products	0.32%
Precision Wires India Limited INE372C01037	Industrial Products	0.22%
Kovai Medical Center and Hospital Limited INE177F01017	Healthcare Services	0.17%
S.J.S. Enterprises Limited INE284S01014	Auto Components	0.16%
Ather Energy Limited INE0LEZ01016	Automobiles	0.01%

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Short positions 26

Holding	Sector / type	% of fund
Solar Industries India Limited October 2026 Future	Chemicals & Petrochemicals	-1.92%
Divi's Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-1.61%
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-1.56%
Titan Company Limited October 2026 Future	Consumer Durables	-1.47%
Bharat Heavy Electricals Limited October 2026 Future	Electrical Equipment	-1.44%
Adani Power Limited October 2026 Future	Power	-1.35%
Vodafone Idea Limited October 2026 Future	Telecom - Services	-1.27%
Adani Energy Solutions Limited October 2026 Future	Power	-1.26%
Laurus Labs Limited October 2026 Future	Pharmaceuticals & Biotechnology	-1.16%
Nestle India Limited October 2026 Future	Food Products	-1.11%
Bank of India October 2026 Future	Banks	-1.09%
Bank of Maharashtra October 2026 Future	Banks	-1.07%
National Aluminium Company Limited October 2026 Future	Non - Ferrous Metals	-1.06%
Multi Commodity Exchange of India Limited October 2026 Future	Capital Markets	-1.02%
FSN E-Commerce Ventures Limited October 2026 Future	Retailing	-1.01%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	-0.99%
Hitachi Energy India Limited October 2026 Future	Electrical Equipment	-0.98%
The Federal Bank Limited October 2026 Future	Banks	-0.95%
Torrent Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.93%
Vedanta Limited October 2026 Future	Diversified Metals	-0.92%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-0.92%
Bajaj Auto Limited October 2026 Future	Automobiles	-0.82%
Hindustan Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.68%
Aurobindo Pharma Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.63%
Bharat Forge Limited October 2026 Future	Auto Components	-0.40%
Radico Khaitan Limited October 2026 Future	Beverages	-0.21%

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Derivatives, debt, money market and cash 4

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	32.75%
Clearing Corporation of India Ltd	–	9.02%
Ather Energy Limited October 2026 Future	Automobiles	1.07%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	0.48%

From the fund house's monthly portfolio (media.samcomf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs

Worst fall-19.26%6 Dec 2024 → 23 Mar 2026

RiskometerModerateVery High Risk (The Scheme risk-o-meter is based on evalution of the portfolio data as on August 31, 2026)

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹229 cr across all plans · this plan ₹9.07 cr
Fund house	Samco Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 2.33% · Regular 3.81% (5 Nov 2026)
Exit load	• 10% of units can be redeemed without an exit load within 12 months of allotment. • Any redemption in excess of such limit in the first 12 months will incur 1% exit load. • No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	152847
ISIN	INF0K1H01198
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹8.9300	-1.33%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+5.68%	+18.99%
LIC MF Multi Cap Fund	+7.86%	+18.46%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+12.23%	+17.50%
Kotak Multi Cap Fund	+2.70%	+17.14%
Edelweiss Multi Cap Fund	+4.95%	+16.80%
Union Multicap Fund	+9.69%	+15.94%
Samco Multi Cap Fund	+0.22%	–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹9.2200 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.22%

How does Samco Multi Cap Fund rank in its category?

22 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.