Current NAV
₹8.6600
▲ 0.46% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.12% | Absolute |
| 3 Months | -4.52% | Absolute |
| 6 Months | -7.97% | Absolute |
| 1 Year | -4.31% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Samco Multi Cap Fund - Regular Plan - Growth is managed by Samco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹8.6600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.31% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →