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

The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹9.14 as on 18 Aug 2026.

How has Samco Multi Cap Fund - Direct Plan - Growth performed vs its category?

1-year return -4.29%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year -4.29%, 3 year -4.88% a year, 5 year -4.88% a year, since our first NAV -4.88% a year. Past performance does not guarantee future returns.

How would a SIP in Samco Multi Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.88%. It is not a forecast.

What is the expense ratio and fund size of Samco Multi Cap Fund - Direct Plan - Growth?

For Samco Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.86% and fund size (AUM) is ₹242.69 Cr.

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

The ISIN for Samco Multi Cap Fund - Direct Plan - Growth is INF0K1H01198.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual Fund

Multi CapDirectGrowthVery high risk

NAV

₹9.14

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.29%	—	—
3 year	-4.88%	—	—
5 year	-4.88%	—	—

All Multi Cap funds · Samco Mutual Fund

Returns

From NAVs through 18 Aug 2026

-4.29%

Total

-4.88%

p.a.

-4.88%

p.a.

-4.88%

p.a.

Calendar years

-3.00%

2024

-6.91%

2025

+1.22%

2026 YTD

Rolling 1-year · 10 overlapping windows

-10.90%avg -7.27%-2.75%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹242.69 Cr

Expense ratio

0.86%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched29 Oct 2024

Risk levelVery high

StructureOpen Ended

ISININF0K1H01198

Where the money is invested

Split by asset type.

By asset type

Equity99.17%

Cash0.50%

Other0.33%

What the fund holds

100 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
5.11%
GE Vernova T&D India Ltd
Industrials
2.31%
Eicher Motors Ltd
Consumer Cyclical
2.01%
Bank of Maharashtra
Financial Services
1.98%
Coal India Ltd
Energy
1.98%
Apar Industries Ltd
Industrials
1.95%
The Federal Bank Ltd
Financial Services
1.93%
Adani Power Ltd
Utilities
1.86%
Hindalco Industries Ltd
Basic Materials
1.84%
Indian Bank
Financial Services
1.79%

Concentration

Top 5 weight

13.38%

Top 10 weight

22.75%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-1.27

Below category avg -0.15

Alpha

-13.04

Return above the benchmark

Information ratio

-1.46

Consistency of outperformance

Risk

Std deviation

12.44%

How much returns swing

Beta

0.63

Better than category avg 0.96

R-squared

89.7%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

KG
Komal Grover
0.6 years in the industry
Runs 11 schemes
UK
Umesh Kumar Mehta
2.6 years in the industry
Runs 11 schemes
NB
Nirali Bhansali
4.1 years in the industry
Runs 11 schemes
DG
Dhawal Ghanshyam Dhanani
4.1 years in the industry
Runs 11 schemes

Other Multi Cap funds

SIP illustration

Rate

-4.88%

Invested

₹6,00,000

Illustrated

₹4,73,669

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Samco Multi Cap Fund - Regular Plan - Growth
NAV ₹9.21

FAQ

What is Samco Multi Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹9.14 as on 18 Aug 2026.
How has Samco Multi Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return -4.29%. Past performance does not guarantee future returns.
What are the returns of Samco Multi Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year -4.29%, 3 year -4.88% a year, 5 year -4.88% a year, since our first NAV -4.88% a year. Past performance does not guarantee future returns.
How would a SIP in Samco Multi Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -4.88%. It is not a forecast.
What is the expense ratio and fund size of Samco Multi Cap Fund - Direct Plan - Growth?: For Samco Multi Cap Fund - Direct Plan - Growth, the expense ratio is 0.86% and fund size (AUM) is ₹242.69 Cr.
What is the ISIN of Samco Multi Cap Fund - Direct Plan - Growth?: The ISIN for Samco Multi Cap Fund - Direct Plan - Growth is INF0K1H01198.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.