Samco Multi Cap Fund NAV Today
Samco Multi Cap Fund NAV is ₹9.22 as of 4 Nov 2026, up 0.33% over 1 year, 20 of 31 in Multi Cap Fund.
Samco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.22
4 Nov 2026
1-year return
+0.33%
Category +3.37%
Category rank (1Y)
20 of 31
Multi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.99% | +1.68% | -0.69 pts | — |
| 6 months | +6.71% | +5% | +1.71 pts | — |
| 1 year | +0.33% | +3.37% | -3.04 pts | 20 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Samco Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,499
Invested ₹60,000
XIRR 8.94% a year
₹1 lakh invested at once
1 year ago
₹1,00,330
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹99,675 in Direct and ₹98,022 in Regular, a difference of ₹1,653.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.33% | -1.98% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
0%
12 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-10.78%
Year to 31 Mar 2026
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.22 | 152847 |
| Regular Plan | Growth | 8.94 | 152848 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Samco Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF0K1H01198
- AMFI scheme code
- 152847
- NAV history from
- 29 Nov 2024
More schemes from Samco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Samco Active Momentum FundSamco Mutual Fund | 15.83 | +14.71% | +14.66% | — |
| Samco Arbitrage FundSamco Mutual Fund | 11.04 | +5.14% | — | — |
| Samco Overnight FundSamco Mutual Fund | 1,266.33 | +4.92% | +5.8% | — |
| Samco Multi Asset Allocation FundSamco Mutual Fund | 12.22 | +2.95% | — | — |
| Samco Special Opportunities FundSamco Mutual Fund | 9.11 | +1.67% | — | — |
| Samco ELSS Tax Saver FundSamco Mutual Fund | 13.32 | +0.38% | +3.48% | — |
| Samco Dynamic Asset Allocation FundSamco Mutual Fund | 10.66 | -1.2% | — | — |
| Samco Large & Mid Cap FundSamco Mutual Fund | 9.20 | -1.39% | — | — |
Frequently asked questions
What is the NAV of Samco Multi Cap Fund today?
Samco Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹9.22 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Samco Multi Cap Fund?
+0.33% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Samco Multi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,499 at the latest NAV, an XIRR of 8.94% a year.
How much more does the Regular plan of Samco Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹99,675 in the Direct plan and ₹98,022 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Samco Multi Cap Fund in?
Samco Multi Cap Fund is a Multi Cap Fund scheme from Samco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.