Samco Multi Cap Fund - Direct Plan - Growth
Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From Samco Mutual Fund. It's been running since 6 Nov 2024.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 48 other funds in Equity Scheme - Multi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 1 of last 3 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of Samco Multi Cap Fund - Direct Plan - Growth against other multi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- Samco Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- INF0K1H01198
- ISIN (Div re-invest)
- —
- Fund code
- 152847
- First price on record
- 6 Nov 2024 · 452 daily prices
About Samco Multi Cap Fund - Direct Plan - Growth
Samco Multi Cap Fund - Direct Plan - Growth is a Equity Scheme - Multi Cap Fund offered by Samco Mutual Fund under the Direct plan with the Growth option. It has approximately 2 year of NAV track record. The fund falls in the multi cap category — Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.
The current NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹9.2400 (as of 4 Sep 2026). Historically, it has delivered -1.81% over the last year. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 10.9% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 20.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of Samco Multi Cap Fund - Direct Plan - Growth?+
The latest NAV of Samco Multi Cap Fund - Direct Plan - Growth is ₹9.2400 as of 4 Sep 2026, up 0.33% from the previous day. NAV is updated once a business day after the market close.
What are the returns of Samco Multi Cap Fund - Direct Plan - Growth?+
Samco Multi Cap Fund - Direct Plan - Growth has delivered 1-year return -1.81%, since-inception CAGR -4.55%. Returns are historical and don't predict future performance — markets move in cycles.
What category does Samco Multi Cap Fund - Direct Plan - Growth belong to?+
Samco Multi Cap Fund - Direct Plan - Growth is categorised as Equity Scheme - Multi Cap Fund. Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure.
How risky is Samco Multi Cap Fund - Direct Plan - Growth?+
Based on its 3-year annualised volatility of 10.9%, Samco Multi Cap Fund - Direct Plan - Growth sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is Samco Multi Cap Fund - Direct Plan - Growth a direct plan?+
Samco Multi Cap Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).
How old is Samco Multi Cap Fund - Direct Plan - Growth?+
Samco Multi Cap Fund - Direct Plan - Growth has NAV history available from 6 Nov 2024 — approximately 2 year of track record and 452 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.