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Samco Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152847

₹9.44

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.21 on 11 November 2025 to ₹9.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
2.26%
Since 1 October 2026
Fund size
₹230 crore
Started
30 October 2024
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
95
119 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Samco Multi Cap Fund

Industries

  • Industrials19%
  • Consumer Discretionary12%
  • Financial11%
  • Healthcare10%
  • Energy & Utilities10%
  • Materials9%
  • Technology7%
  • Consumer Staples3%

Top companies

10 of 95 companies · holdings as at 30 August 2026

  1. 1

    Lalithaa Jewellery Mart Ltd.

    SmallConsumer Discretionary

    2.8%
  2. 2

    Apar Industries Ltd

    MidDiversified

    2.0%
  3. 3

    Solar Industries India Ltd

    LargeMaterials

    1.9%
  4. 4

    National Aluminium Company Ltd

    MidMaterials

    1.8%
  5. 5

    Bank of India

    MidFinancial

    1.8%
  6. 6

    Bank of Maharashtra

    MidFinancial

    1.7%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    1.7%
  8. 8

    Laurus Labs Ltd

    MidHealthcare

    1.7%
  9. 9

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  10. 10

    Welspun Corp Ltd

    MidMaterials

    1.6%
Show all 95
  1. 11

    AIA Engineering Ltd

    SmallIndustrials

    1.5%
  2. 12

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.5%
  3. 13

    NLC India Ltd

    SmallEnergy & Utilities

    1.5%
  4. 14

    Thermax Ltd

    MidIndustrials

    1.5%
  5. 15

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.4%
  6. 16

    Vodafone Idea Ltd

    LargeTechnology

    1.4%
  7. 17

    HFCL Ltd

    SmallTechnology

    1.4%
  8. 18

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.3%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.3%
  10. 20

    Aurobindo Pharma Ltd

    MidHealthcare

    1.3%
  11. 21

    Polycab India Ltd

    LargeIndustrials

    1.3%
  12. 22

    Adani Power Ltd

    LargeEnergy & Utilities

    1.3%
  13. 23

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    1.3%
  14. 24

    Nestle India Ltd

    LargeConsumer Staples

    1.2%
  15. 25

    Syrma SGS Technology Ltd

    SmallTechnology

    1.2%
  16. 26

    R R Kabel Ltd.

    SmallIndustrials

    1.2%
  17. 27

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  18. 28

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.1%
  19. 29

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.1%
  20. 30

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.1%
  21. 31

    MTAR Technologies Ltd

    SmallIndustrials

    1.1%
  22. 32

    Ami Organics Ltd

    SmallHealthcare

    1.1%
  23. 33

    Karur Vysya Bank Ltd

    SmallFinancial

    1.1%
  24. 34

    Granules India Ltd

    SmallHealthcare

    1.1%
  25. 35

    Skipper Ltd

    SmallTechnology

    1.1%
  26. 36

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.0%
  27. 37

    Tata Motors Ltd

    MidConsumer Discretionary

    1.0%
  28. 38

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  29. 39

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.0%
  30. 40

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    1.0%
  31. 41

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  32. 42

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  33. 43

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  34. 44

    Vedanta Ltd

    MidMaterials

    1.0%
  35. 45

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.0%
  36. 46

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.9%
  38. 48

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  39. 49

    Sterlite Technologies Ltd

    MidTechnology

    0.8%
  40. 50

    Cummins India Ltd

    LargeIndustrials

    0.7%
  41. 51

    KRN Heat Exchanger And Refrigeration Ltd.

    SmallIndustrials

    0.6%
  42. 52

    The Karnataka Bank Ltd

    SmallFinancial

    0.6%
  43. 53

    Yatharth Hospital & Trauma Care Services Ltd.

    SmallHealthcare

    0.6%
  44. 54

    Shilpa Medicare Ltd

    SmallHealthcare

    0.6%
  45. 55

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    0.6%
  46. 56

    The South Indian Bank Ltd

    SmallFinancial

    0.6%
  47. 57

    Tamilnad Mercantile Bank Ltd

    SmallFinancial

    0.6%
  48. 58

    Arvind Ltd

    SmallConsumer Discretionary

    0.5%
  49. 59

    DCB Bank Ltd

    SmallFinancial

    0.5%
  50. 60

    Happy Forgings Ltd.

    SmallMaterials

    0.5%
  51. 61

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    0.5%
  52. 62

    Neogen Chemicals Ltd

    SmallMaterials

    0.5%
  53. 63

    Balaji Amines Ltd

    SmallMaterials

    0.5%
  54. 64

    Sequent Scientific Ltd

    SmallHealthcare

    0.5%
  55. 65

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    0.5%
  56. 66

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.5%
  57. 67

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.5%
  58. 68

    Aether Industries Ltd

    SmallMaterials

    0.5%
  59. 69

    Avalon Technologies Ltd.

    SmallIndustrials

    0.5%
  60. 70

    Black Box Ltd

    SmallTechnology

    0.5%
  61. 71

    Lloyds Steels Industries Ltd

    SmallIndustrials

    0.5%
  62. 72

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.5%
  63. 73

    Akums Drugs And Pharmaceuticals Ltd.

    SmallHealthcare

    0.5%
  64. 74

    Privi Speciality Chemicals Ltd

    SmallMaterials

    0.5%
  65. 75

    TD Power Systems Ltd

    SmallIndustrials

    0.5%
  66. 76

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.5%
  67. 77

    Ashoka Buildcon Ltd

    SmallIndustrials

    0.5%
  68. 78

    Sky Gold Ltd

    SmallConsumer Discretionary

    0.5%
  69. 79

    Azad Engineering Ltd.

    SmallIndustrials

    0.5%
  70. 80

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    0.4%
  71. 81

    Sun Pharma Advanced Research Company Ltd

    SmallHealthcare

    0.4%
  72. 82

    Astra Microwave Products Ltd

    SmallTechnology

    0.4%
  73. 83

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.4%
  74. 84

    Gokul Agro Resources Ltd

    SmallConsumer Staples

    0.4%
  75. 85

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.4%
  76. 86

    Garware Hi-Tech Films Ltd

    SmallMaterials

    0.3%
  77. 87

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.3%
  78. 88

    Rain Industries Ltd

    SmallMaterials

    0.3%
  79. 89

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.3%
  80. 90

    Reliance Naval and Engineering Ltd

    SmallIndustrials

    0.3%
  81. 91

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    0.3%
  82. 92

    Precision Wires India Ltd

    SmallIndustrials

    0.2%
  83. 93

    Kovai Medical Center & Hospital Ltd

    SmallHealthcare

    0.2%
  84. 94

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.2%
  85. 95

    Skyways Air Services Ltd.

    SmallIndustrials

    0.1%

What does it cost?

2.26% a year: ₹226 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+2.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.1% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 2.20% to 2.26% a year.
  2. 1 September 2026Fee changed from 2.24% to 2.20% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee changed from 2.40% to 2.24% a year.
  5. 20 July 2026Fee changed from 2.36% to 2.40% a year.
Show all 22
  1. 1 July 2026Fee changed from 2.44% to 2.36% a year.
  2. 1 June 2026Fee changed from 0.86% to 2.44% a year.
  3. 25 May 2026Fee changed from 4.01% to 0.86% a year.
  4. 22 May 2026Fee changed from 0.86% to 4.01% a year.
  5. 21 May 2026Fee changed from 3.44% to 0.86% a year.
  6. 20 May 2026Fee changed from 0.86% to 3.44% a year.
  7. 15 May 2026Fee changed from 5.58% to 0.86% a year.
  8. 14 May 2026Fee changed from 6.36% to 5.58% a year.
  9. 13 May 2026Fee changed from 0.86% to 6.36% a year.
  10. 11 May 2026Fee changed from 1.48% to 0.86% a year.
  11. 8 May 2026Fee changed from 2.10% to 1.48% a year.
  12. 7 May 2026Fee changed from 3.48% to 2.10% a year.
  13. 6 May 2026Fee changed from 6.20% to 3.48% a year.
  14. 5 May 2026Fee changed from 1.39% to 6.20% a year.
  15. 30 April 2026Fee changed from 0.78% to 1.39% a year.
  16. 16 July 2025Fee changed from 0.75% to 0.78% a year.
  17. 2 May 2025Fee moved between 0.71% and 0.75% a year (2 changes, 16 Jan – 2 May 2025).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026