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Latest AUM
₹ 234.2 Cr.
NAV as on 24 jul, 2026
₹ 8.76
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Aluminium Company Ltd | Materials | Equity | 4.08% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.02% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.99% |
| Marathon Nextgen Realty Ltd | Real Estate | Equity | 2.58% |
| Muthoot Finance Ltd | Financial | Equity | 2.63% |
| Muthoot Finance Ltd | Financial | Equity | 2.63% |
| Muthoot Finance Ltd | Financial | Equity | 2.56% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.71% |
| Marico Ltd | Consumer Staples | Equity | 3.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.03% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.34% | NA | 3.93% |
| 6 Months | 2.10% | NA | 14.15% |
| 9 Months | -6.41% | NA | 4.04% |
| 1 Year | -11.34% | -11.34% | 1.00% |
Samco Multi Cap Fund Direct-growth is one Equity mutual fund offered by Samco Mutual Fund. Launched on 30 Oct 2024, the fund aims To generate long-term capital growth. A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks. It manages assets worth ₹234.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.78%.
Komal Grover has experience Prior to joining Samco Asset Management Private Limited, she worked as a Compliance Officer Associate at TIAA Global Capabilities (June 2022 July 2025), Manager in the Equity Investment Team at IDFC Asset Management (April 2016 May 2022), and as an Accounting, Taxation, Audit, and Legal Associate at Banhem Securities Limited (March 2015 April 2016).
Nirali Bhansali has experience She started as a senior analyst at Samco Securities Ltd. and has been the Head of Equity Research. She has over 7 years of work experience with more than 5 years capital markets and investment research.
Umeshkumar Mehta has experience Prior to Samco AMC, he headed Samco Group Research Team and managed Public Relations through regular interaction in Business Channels and Print Media.
Dhawal Ghanshyam Dhanani has experience He started as an equity research analyst at Samco Securities Ltd. He has over 5 years of work experience with more than 2 years capital markets and investment research.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Samco Multi Cap Fund Regular-growth | 234.2 | -1.16% | +1.91% | +1.31% | -12.79% | — | — |
| Samco Multi Cap Fund Regular-growth | 234.2 | -1.16% | +1.91% | +1.31% | -12.79% | — | — |
| Samco Multi Cap Fund Regular-growth | 234.2 | -1.16% | +1.91% | +1.31% | -12.79% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -1.21% | +2.28% | +4.53% | -3.61% | +14.03% | — |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹326.93 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.59 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund-growth | ₹295.66 | +14.49% | +18.18% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.24 | +14.49% | +18.18% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.37 | +18.16% | +16.99% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹31.76 | +18.16% | +16.99% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.76 | +17.33% | +15.82% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +17.33% | +15.82% | — |
| Mahindra Manulife Multi Cap Fund Regular-growth | ₹37.72 | +16.50% | +15.17% | — |
| Mahindra Manulife Multi Cap Fund Regular-idcw | ₹25.73 | +16.50% | +15.17% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹8.76 |
| 23 Jul 2026 | ₹8.79 |
| 22 Jul 2026 | ₹8.89 |
| 21 Jul 2026 | ₹8.96 |
| 20 Jul 2026 | ₹8.89 |
| 17 Jul 2026 | ₹8.82 |
| 16 Jul 2026 | ₹8.91 |
| 15 Jul 2026 | ₹8.94 |
| 14 Jul 2026 | ₹8.87 |
| 13 Jul 2026 | ₹8.91 |
| 10 Jul 2026 | ₹8.95 |
| 09 Jul 2026 | ₹8.81 |
| 08 Jul 2026 | ₹8.69 |
| 07 Jul 2026 | ₹8.78 |
| 06 Jul 2026 | ₹8.86 |
| 03 Jul 2026 | ₹8.83 |
| 02 Jul 2026 | ₹8.90 |
| 01 Jul 2026 | ₹8.86 |
| 30 Jun 2026 | ₹8.90 |
| 29 Jun 2026 | ₹8.88 |
| 25 Jun 2026 | ₹8.81 |
| 24 Jun 2026 | ₹8.85 |
| 23 Jun 2026 | ₹8.88 |
| 22 Jun 2026 | ₹8.93 |
| 19 Jun 2026 | ₹8.88 |
| 18 Jun 2026 | ₹8.82 |
| 17 Jun 2026 | ₹8.77 |
| 15 Jun 2026 | ₹8.75 |
| 12 Jun 2026 | ₹8.64 |
| 11 Jun 2026 | ₹8.51 |
Portfolio Updated on: 25 Jul, 2026
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