Samco Multi Cap Fund - Direct Plan - Growth

Samco · Multi Cap Fund · Equity · #152847

NAV history

Latest NAV12 Oct 2026

₹9.17

Samco Multi Cap Fund - Direct Plan - Growth returns by holding period
1 Day	+0.66%
1 Month	-1.82%
6 Month	+10.48%
1 Year CAGR	-1.71%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹243 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Multi Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · #149185	Multi Cap Fund	₹20.79	-0.23%	-2.99%	+3.72%	-0.77%	+15.01%	+15.72%	—
2	Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · #118650	Multi Cap Fund	₹315.09	-0.18%	-4.38%	-0.42%	-5.05%	+11.27%	+14.55%	+15.16%
3	Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · #141226	Multi Cap Fund	₹44.50	+0.23%	-5.11%	+8.93%	+7.80%	+15.79%	+13.96%	—
4	ICICI Prudential Multi Cap Fund - Direct Plan - GrowthICICI Prudential · #120599	Multi Cap Fund	₹909.09	+0.80%	-5.13%	+3.25%	+2.50%	+13.56%	+13.03%	+14.17%
5	ITI Multi Cap Fund - Direct Plan - Growth OptionITI · #147183	Multi Cap Fund	₹29.43	+0.44%	-2.57%	+11.43%	+10.39%	+15.84%	+12.75%	—
6	Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · #148921	Multi Cap Fund	₹21.96	+0.32%	-4.69%	+8.50%	+4.92%	+13.00%	+11.47%	—
7	Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · #120413	Multi Cap Fund	₹152.24	+0.02%	-4.93%	+7.57%	-2.69%	+11.48%	+10.66%	+13.78%
8	Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #119354	Multi Cap Fund	₹319.61	+0.13%	-4.30%	+3.61%	-0.97%	+12.90%	+10.62%	+13.90%

More funds from Samco

Other Samco schemes ranked by 5-year CAGR. View all Samco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Samco Flexi Cap Fund - Direct Plan - GrowthSamco · #149450	Thematic Fund	₹9.89	+0.51%	-3.61%	+0.30%	-7.40%	-4.15%	—	—
2	Samco Overnight Fund - Direct Plan - GrowthSamco · #150631	Overnight Fund	₹1,262.08	+0.01%	+0.37%	+2.44%	+4.95%	+5.80%	—	—
3	Samco ELSS Tax Saver Fund - Direct Plan - GrowthSamco · #150838	Tax Saver Fund	₹13.83	+1.32%	-1.43%	+11.35%	+1.54%	+3.90%	—	—
4	Samco Active Momentum Fund - Direct Plan - GrowthSamco · #151753	Thematic Fund	₹16.37	+1.17%	-1.74%	+25.92%	+17.60%	+15.52%	—	—
5	Samco Dynamic Asset Allocation Fund - Direct Plan - GrowthSamco · #152188	Balanced Advantage Fund/ Dynamic Asset Allocation	₹10.50	+0.38%	-1.78%	+1.84%	-2.33%	—	—	—
6	Samco Special Opportunities Fund - Direct Plan - GrowthSamco · #152586	Thematic Fund	₹9.58	+1.48%	-0.21%	+19.15%	+6.21%	—	—	—
7	Samco Overnight FundSamco · #153021	Overnight Fund	₹1,104.10	+0.01%	+0.37%	+2.43%	+4.95%	—	—	—
8	Samco Arbitrage Fund - Direct Plan - GrowthSamco · #153090	Arbitrage Fund	₹11.01	+0.27%	+0.64%	+2.42%	+5.26%	—	—	—