Samco Multi Cap Fund - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01198
- Scheme Code: 152847
Latest NAV ₹9.26 As of 27 Aug 2026
1-Day Change +0.22% Based on NAV movement
3-Year Return -4.90% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹8.76 | ₹9.19 | +4.91% | +69.96% |
| 3M 26 May 2026 | ₹8.74 | ₹9.19 | +5.15% | +22.06% |
| 6M 26 Feb 2026 | ₹8.85 | ₹9.19 | +3.84% | +7.90% |
| 1Y 26 Aug 2025 | ₹9.44 | ₹9.19 | -2.65% | -2.65% |
| 3Y 6 Nov 2024 | ₹10.06 | ₹9.19 | -8.65% | -4.90% |
| 5Y 6 Nov 2024 | ₹10.06 | ₹9.19 | -8.65% | -4.90% |
| 10Y 6 Nov 2024 | ₹10.06 | ₹9.19 | -8.65% | -4.90% |
| ALL 6 Nov 2024 | ₹10.06 | ₹9.19 | -8.65% | -4.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.65% | -4.90% | -4.90% | -4.90% | -4.90% |
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
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