Samco Multi Cap Fund (Direct)
Samco Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 2.0 years old · AMFI code 152847
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.0% | 2.8% | +4.2% | 12 / 31 |
| 1 year | -0.3% | 0.0% | -0.3% | 25 / 31 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Samco Multi Cap Fund (Direct plan)?
₹9.29 on 5 Nov 2026 (Growth option).
What is the expense ratio of Samco Multi Cap Fund (Direct)?
2.33% a year; the Regular plan's is 3.81%.
What does Samco Multi Cap Fund invest in?
Its largest holdings are National Stock Exchange Of India Ltd, Lalithaa Jewellery Mart Ltd, Solar Industries India Limited, with 93 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Samco Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.