Samco Multi Cap Fund
Samco Mutual Fund · INF0K1H01198 · Direct
NAV ₹9.09 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +4.6% | +2.9% | +4.5% | -4.5% | — | — | 29/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | The Federal Bank Ltd | 5.4 | 2.20% |
| 2 | General Insurance Corp of India | 4.4 | 1.79% |
| 3 | Bank of Maharashtra | 4.3 | 1.78% |
| 4 | HFCL Ltd | 4.3 | 1.78% |
| 5 | LIC Housing Finance Ltd | 4.3 | 1.76% |
| 6 | Apar Industries Ltd | 4.2 | 1.71% |
| 7 | NMDC Ltd | 4.1 | 1.70% |
| 8 | Laurus Labs Ltd | 4.1 | 1.68% |
| 9 | GE Vernova T&D India Ltd | 4.1 | 1.68% |
| 10 | Bank of India | 4.1 | 1.67% |
| 11 | Syrma SGS Technology Ltd | 4.0 | 1.62% |
| 12 | Kirloskar Oil Engines Ltd | 3.8 | 1.55% |
| 13 | Ather Energy Ltd | 3.8 | 1.55% |
| 14 | Jammu & Kashmir Bank Ltd | 3.7 | 1.52% |
| 15 | Acutaas Chemicals Ltd | 3.7 | 1.52% |
| 16 | National Aluminium Co Ltd | 3.7 | 1.51% |
| 17 | Multi Commodity Exchange of India Ltd | 3.5 | 1.44% |
| 18 | Welspun Corp Ltd | 3.5 | 1.42% |
| 19 | Shriram Finance Ltd | 3.5 | 1.41% |
| 20 | Glenmark Pharmaceuticals Ltd | 3.4 | 1.40% |