KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 16, 2026 - 3:59PM >>  ABB India 7019  [ 1.35% ]  ACC 1348.45  [ -0.68% ]  Ambuja Cements 426.2  [ -0.54% ]  Asian Paints 2747.5  [ 0.30% ]  Axis Bank 1365.6  [ -0.19% ]  Bajaj Auto 9934.1  [ -0.09% ]  Bank of Baroda 275.3  [ -0.22% ]  Bharti Airtel 1858.05  [ 0.93% ]  Bharat Heavy 384.15  [ 0.33% ]  Bharat Petroleum 311.8  [ 0.45% ]  Britannia Industries 5222.25  [ 0.49% ]  Cipla 1372.75  [ -0.63% ]  Coal India 451  [ 1.38% ]  Colgate Palm 2097.1  [ 1.88% ]  Dabur India 435.7  [ 1.54% ]  DLF 629.7  [ 2.72% ]  Dr. Reddy's Lab. 1277.85  [ -0.11% ]  GAIL (India) 175.75  [ 0.14% ]  Grasim Industries 3137.85  [ -0.73% ]  HCL Technologies 1159.35  [ 3.59% ]  HDFC Bank 784.7  [ 0.96% ]  Hero MotoCorp 5028.2  [ 0.11% ]  Hindustan Unilever 2201.15  [ 2.10% ]  Hindalco Industries 982.4  [ -3.04% ]  ICICI Bank 1334.9  [ 0.54% ]  Indian Hotels Co. 694.3  [ 0.64% ]  IndusInd Bank 925.75  [ -0.79% ]  Infosys 1143.3  [ 0.71% ]  ITC 291.75  [ 1.32% ]  Jindal Steel 1139.1  [ -0.92% ]  Kotak Mahindra Bank 408.1  [ 0.60% ]  L&T 4185.7  [ 0.34% ]  Lupin 2270.1  [ -0.15% ]  Mahi. & Mahi 3137.8  [ 0.09% ]  Maruti Suzuki India 13692.85  [ -0.81% ]  MTNL 31.27  [ 0.48% ]  Nestle India 1391.9  [ 1.27% ]  NIIT 106.32  [ 19.13% ]  NMDC 88.07  [ -0.42% ]  NTPC 355.45  [ 2.10% ]  ONGC 248.25  [ 1.87% ]  Punj. NationlBak 107.95  [ 0.05% ]  Power Grid Corpn. 285.65  [ 0.02% ]  Reliance Industries 1327.85  [ 1.59% ]  SBI 1015.5  [ -0.49% ]  Vedanta 300  [ -0.86% ]  Shipping Corpn. 308.45  [ -0.79% ]  Sun Pharmaceutical 1800.65  [ -0.32% ]  Tata Chemicals 729.6  [ -0.77% ]  Tata Consumer 1129.45  [ 2.64% ]  Tata Motors Passenge 393.6  [ -0.82% ]  Tata Steel 196  [ -0.71% ]  Tata Power Co. 402.1  [ -0.45% ]  Tata Consult. Serv. 2198.85  [ 1.72% ]  Tech Mahindra 1446.1  [ 1.45% ]  UltraTech Cement 11380  [ -0.82% ]  United Spirits 1300  [ 2.27% ]  Wipro 182.7  [ 0.72% ]  Zee Entertainment 111.29  [ 2.48% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      Samco Multi Cap Fund
      Fund Samco Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(15/06/2026) 8.5300
      Percentage Returns
      1 Month Ago 2.03%
      3 Months Ago 5.96%
      1 Year Ago -11.24%
    Snapshot
    Inception Date 10/10/2024 Fund Manager Ms. Nirali Bhansali
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.035.96-11.240
    Category2.169.552.9545.69
    Sensex1.362.28-5.986.62
    Nifty0.883.04-3.58.48
    NAV Chart
    Other Options
    Options NAV
    Growth8.5300 (15/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026242.69
    30/04/2026247.74
    31/03/2026234.18
    28/02/2026264.50
    31/01/2026268.85
    Mutual Fund
    1003, A Naman Midtown, Senapati Bapat Marg, Prabhadevi West, Mumbai, Maharashtra, India - 400013
    Email : info@samcomf.com
    Web : https://www.samcomf.com
    Registrar
    KFin Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.