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Samco Multi Cap Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Samco Multi Cap Fund is a Multi Cap fund from Samco. Over the last year it returned -1.3%. Its largest holdings are National Stock Exchange Of India Ltd, Lalithaa Jewellery Mart Ltd, Solar Industries India Ltd.
At a glance
What it holds
- Pharmaceuticals & Biotechnology 10%
- Banks 9%
- Electrical Equipment 8%
- Capital Markets 7%
- Auto Components 5%
- Consumer Durables 5%
- Other / cash 55%
85% in shares across 93 stocks. Biggest: National Stock Exchange Of India Ltd, Lalithaa Jewellery Mart Ltd, Solar Industries India Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹8.93 | −1.33% | — | — | — |
| Direct | ₹9.22 | +0.22% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Samco Multi Cap Fund owns
93 stocks, 85.0% of the fund in shares, from the portfolio Samco disclosed for September 2026.
Top 10 holdings
Sector mix
Other Multi Cap mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Multicap Fund | +9.32% | +18.19% | — |
| WhiteOak Capital Multi Cap Fund | +4.25% | +16.88% | — |
| Bank of India Multi Cap Fund | +9.54% | +16.36% | — |
| LIC MF Multi Cap Fund | +6.35% | +16.25% | — |
| Mahindra Manulife Multi Cap Fund | +8.94% | +16.08% | +12.95% |
| HSBC Multi Cap Fund | +4.31% | +15.80% | — |
| Kotak Multi Cap Fund | +1.54% | +15.66% | +14.84% |
| ITI Multi Cap Fund | +10.55% | +15.30% | +12.15% |
See all 33 Multi Cap mutual funds ranked
Questions
What is the NAV of Samco Multi Cap Fund?
The regular plan's NAV was ₹8.93 on 6 Nov 2026. The direct plan's NAV was ₹9.22 on 6 Nov 2026.
What returns has Samco Multi Cap Fund given?
Regular plan: -1.3% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Samco Multi Cap Fund hold?
As disclosed for September 2026, its top holdings were National Stock Exchange Of India Ltd, Lalithaa Jewellery Mart Ltd, Solar Industries India Ltd, out of 93 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.