Direct Plan

Samco Multi Cap Fund - Direct Plan - Growth

Samco Mutual Fund • •

NAV
₹8.90
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.03
31 Dec 2025
Current NAV
₹8.90
02 Jul 2026
Change
-1.44%
39 data points
₹9 ₹8 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152847
ISIN
INF0K1H01198

Performance

Period Returns
1 Month +2.06%
3 Months +2.06%
6 Months -2.09%
1 Year -1.44%
3 Years (CAGR) -0.48%
5 Years (CAGR) -0.29%
10 Years (CAGR) -0.14%

Risk Metrics

Std Deviation
23.29%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.