Samco Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0K1H01198
- Scheme Code: 152847
Latest NAV ₹9.13 As of 1 Oct 2026
1-Day Change -0.76% Based on NAV movement
3-Year Return -4.98% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.20 | ₹9.13 | -0.76% | -8.88% |
| 3M 1 Jul 2026 | ₹8.86 | ₹9.13 | +3.05% | +12.66% |
| 6M 1 Apr 2026 | ₹8.18 | ₹9.13 | +11.61% | +24.52% |
| 1Y 1 Oct 2025 | ₹9.26 | ₹9.13 | -1.40% | -1.40% |
| 3Y 6 Nov 2024 | ₹10.06 | ₹9.13 | -9.24% | -4.98% |
| 5Y 6 Nov 2024 | ₹10.06 | ₹9.13 | -9.24% | -4.98% |
| 10Y 6 Nov 2024 | ₹10.06 | ₹9.13 | -9.24% | -4.98% |
| ALL 6 Nov 2024 | ₹10.06 | ₹9.13 | -9.24% | -4.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.40% | -4.98% | -4.98% | -4.98% | -4.98% |
Scheme Information
- Scheme Name
- Samco Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 152847
- Fund House
- Samco Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF0K1H01198
- Risk
- —