Samco Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF0K1H01198
Scheme Code: 152847
Latest NAV₹8.81As of 22-Oct-2026
1-day change-1.45%Based on NAV movement
3-year return-6.35%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About Samco Multi Cap Fund - Direct Plan - Growth
Samco Multi Cap Fund - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from Samco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹8.81 as of 22-Oct-2026.
NAV
₹8.81
As of 22-Oct-2026 · -1.45%
3Y Return (CAGR)
-6.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.20 21 Sep 2026 |
₹8.85 | -3.80% | -37.64% |
| 3M | ₹8.96 21 Jul 2026 |
₹8.85 | -1.23% | -4.79% |
| 6M | ₹8.61 21 Apr 2026 |
₹8.85 | +2.79% | +5.64% |
| 1Y | ₹9.39 20 Oct 2025 |
₹8.85 | -5.75% | -5.74% |
| 3Y | ₹10.06 06 Nov 2024 |
₹8.85 | -12.03% | -6.35% |
| 5Y | ₹10.06 06 Nov 2024 |
₹8.85 | -12.03% | -6.35% |
| 10Y | ₹10.06 06 Nov 2024 |
₹8.85 | -12.03% | -6.35% |
| ALL | ₹10.06 06 Nov 2024 |
₹8.85 | -12.03% | -6.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.35% | -6.35% | -6.35% | -6.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Samco Multi Cap Fund - Direct Plan - Growth
Scheme Code
152847
Fund House
Samco Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF0K1H01198
Risk
—
FAQs
The latest NAV is ₹8.81 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.35%, 5Y -6.35%, 10Y -6.35%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).